N.C. Housing PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.14	39.42	122.41	86.43	101.76	94.06
Short-Term Investments	0.86	0.92	0.85	1.1	1.12	3.44
Cash & Short-Term Investments	46.01	40.34	123.26	87.53	102.88	97.5
Cash Growth	-21.16%	-67.27%	40.82%	-14.92%	5.52%	42.72%
Accounts Receivable	0.98	1.08	0.97	1.44	0.99	-
Other Receivables	13.23	12.76	7.3	9.6	2.36	3.9
Receivables	14.2	13.85	8.27	11.04	3.35	3.9
Inventory	2,971	3,462	3,956	4,186	3,646	2,995
Prepaid Expenses	7.67	4.05	8.12	10.59	11.35	6.37
Other Current Assets	3.98	14.86	15.38	13.91	18.85	37.53
Total Current Assets	3,043	3,535	4,111	4,309	3,782	3,141
Property, Plant & Equipment	104.61	110.25	162.2	183.55	172.44	133.2
Other Intangible Assets	1.7	1.89	1.79	2.53	3.26	3.67
Long-Term Deferred Tax Assets	22.51	23.03	18.26	13.61	7.27	12.85
Other Long-Term Assets	1,506	1,062	1,065	1,086	1,144	1,042
Total Assets	4,678	4,732	5,358	5,594	5,109	4,332
Accounts Payable	308.06	305.2	287.34	278.77	397.77	296.09
Accrued Expenses	23.54	20.21	13.35	39.64	35.11	25.53
Short-Term Debt	192.69	237.36	263.82	284.74	204.71	47.97
Current Portion of Long-Term Debt	748.07	329.95	720.64	819.85	664.99	480.3
Current Portion of Leases	2.84	2.89	3.52	5.94	5.73	5.62
Current Income Taxes Payable	-	-	-	1.55	32.14	18.48
Current Unearned Revenue	67.27	57.17	49.44	46.43	40.65	39.59
Other Current Liabilities	104.7	98.48	118.95	135.9	152	135.33
Total Current Liabilities	1,447	1,051	1,457	1,613	1,533	1,049
Long-Term Debt	195.85	614.38	697.82	680.97	306.72	255.09
Long-Term Leases	2.11	2.76	6.06	10.02	13.41	6.23
Pension & Post-Retirement Benefits	54.52	53.36	61.03	54.15	52.1	53.87
Other Long-Term Liabilities	102.76	104.2	102.03	96.09	83.44	91.37
Total Liabilities	1,802	1,826	2,324	2,454	1,989	1,455
Common Stock	1,245	1,245	1,245	1,245	1,245	1,245
Additional Paid-In Capital	577.53	577.53	577.53	577.53	577.53	577.53
Retained Earnings	1,086	1,115	1,241	1,341	1,316	1,063
Comprehensive Income & Other	-2.29	-2.29	-2.29	-2.29	-	-
Total Common Equity	2,907	2,936	3,062	3,161	3,139	2,886
Minority Interest	-30.87	-29.93	-27.81	-21.32	-18.47	-9.4
Shareholders' Equity	2,876	2,906	3,034	3,140	3,120	2,877
Total Liabilities & Equity	4,678	4,732	5,358	5,594	5,109	4,332
Total Debt	1,142	1,187	1,692	1,802	1,196	795.22
Net Cash (Debt)	-1,096	-1,147	-1,569	-1,714	-1,093	-697.72
Net Cash Per Share	-0.88	-0.92	-1.26	-1.38	-0.88	-0.56
Filing Date Shares Outstanding	1,245	1,245	1,245	1,245	1,245	1,245
Total Common Shares Outstanding	1,245	1,245	1,245	1,245	1,245	1,245
Working Capital	1,596	2,483	2,654	2,696	2,249	2,092
Book Value Per Share	2.33	2.36	2.46	2.54	2.52	2.32
Tangible Book Value	2,905	2,934	3,060	3,159	3,136	2,883
Tangible Book Value Per Share	2.33	2.36	2.46	2.54	2.52	2.31
Land	-	15.61	15.61	12.58	12.58	12.58
Buildings	-	150.84	178.17	177.52	146.82	146.67
Machinery	-	116.26	116.05	123.07	108.42	74.24
Construction In Progress	-	0.94	0.94	0.91	14.23	1.76