N.D. Rubber PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	228.76	111.46	112.41	159.2
Cash & Short-Term Investments	-	228.76	111.46	112.41	159.2
Cash Growth	-	105.23%	-0.84%	-29.39%	13.72%
Accounts Receivable	-	103.47	93.04	92.58	121.68
Other Receivables	-	21.02	12.41	8.94	8.93
Receivables	-	125.32	105.45	101.52	130.61
Inventory	-	165.39	172.4	152.13	146.82
Other Current Assets	499.87	3.66	5.05	4.45	4.55
Total Current Assets	499.87	523.13	394.36	370.51	441.19
Property, Plant & Equipment	730.91	604.14	524.14	528.97	569.13
Long-Term Investments	-	-	15.09	89.17	100.09
Other Intangible Assets	-	92.14	97.77	107.57	115.37
Long-Term Deferred Tax Assets	-	2.5	7.87	3.65	0.46
Other Long-Term Assets	0	-	-	-	-
Total Assets	1,231	1,225	1,039	1,100	1,226
Accounts Payable	-	82.67	75.29	64.46	88.5
Accrued Expenses	-	22.75	23.78	19.17	40.01
Short-Term Debt	-	82.38	86.32	111.64	130.53
Current Portion of Long-Term Debt	-	7.2	8.82	-	-
Current Portion of Leases	-	3.46	0.38	0.36	0.69
Current Income Taxes Payable	-	1.28	-	-	0.66
Other Current Liabilities	216.44	14.04	11.39	6.16	4.92
Total Current Liabilities	216.44	213.78	205.99	201.78	265.29
Long-Term Debt	-	17.4	33.22	-	-
Long-Term Leases	-	2.52	0.41	0.79	1.15
Pension & Post-Retirement Benefits	-	14.35	13.45	12.21	11.01
Long-Term Deferred Tax Liabilities	-	29.77	33.35	35.8	39.94
Other Long-Term Liabilities	56.41	-	-	-	-
Total Liabilities	272.86	277.82	286.42	250.59	317.39
Common Stock	-	456.89	346.89	346.89	346.89
Additional Paid-In Capital	-	465.84	380.64	380.64	380.64
Retained Earnings	957.92	55.18	64.98	136.88	171.66
Comprehensive Income & Other	-	-32.3	-41.27	-16.78	7.62
Total Common Equity	957.92	945.61	751.24	847.63	906.81
Minority Interest	-	1.24	1.57	1.65	2.05
Shareholders' Equity	957.92	946.85	752.81	849.28	908.86
Total Liabilities & Equity	1,231	1,225	1,039	1,100	1,226
Total Debt	-	112.96	129.16	112.79	132.37
Net Cash (Debt)	-	115.79	-17.7	-0.38	26.84
Net Cash Per Share	-	0.31	-0.05	-0.00	0.08
Filing Date Shares Outstanding	456.89	456.89	346.89	346.89	346.89
Total Common Shares Outstanding	456.89	456.89	346.89	346.89	346.89
Working Capital	283.42	309.35	188.37	168.73	175.89
Book Value Per Share	2.10	2.07	2.17	2.44	2.61
Tangible Book Value	957.92	853.47	653.48	740.06	791.44
Tangible Book Value Per Share	2.10	1.87	1.88	2.13	2.28
Land	-	101.71	99.94	103.66	105.31
Buildings	-	374.21	372.06	384.69	394.95
Machinery	-	743.37	650.07	598.68	581.82
Construction In Progress	-	-	-	1.27	14.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.