NEP Realty and Industry PCL (BKK:NEP)

BKK:NEP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.54	5.06	4.39	12.09	34.82	58.23
Short-Term Investments	-	10.12	-	-	-	-
Cash & Short-Term Investments	19.54	15.18	4.39	12.09	34.82	58.23
Cash Growth	61.63%	245.79%	-63.67%	-65.29%	-40.20%	-27.73%
Accounts Receivable	5.17	2.24	12.07	21.42	58.35	43.34
Other Receivables	0.45	0.77	0.14	0.12	0.17	0.22
Receivables	5.62	3	12.21	21.54	58.52	43.57
Inventory	2.74	2.47	10.14	19.43	40.47	41.18
Prepaid Expenses	-	0.71	0.76	0.87	1.49	1.38
Other Current Assets	5.06	0.32	0.23	0.82	0.74	0.65
Total Current Assets	32.95	21.69	27.73	54.75	136.04	145.01
Property, Plant & Equipment	5.2	5.8	105.71	145.51	184.45	197.26
Long-Term Investments	477.02	472.37	452.24	427.77	427.85	412.09
Other Intangible Assets	7.11	4.99	0.4	0.48	0.71	1.07
Other Long-Term Assets	71.76	75.44	17.21	23.56	35.75	34.24
Total Assets	594.04	580.29	603.29	652.07	784.8	789.67
Accounts Payable	3.07	1.1	18.73	20.69	78.21	50.33
Accrued Expenses	-	0.36	2.69	0.96	7.96	2.07
Short-Term Debt	-	-	7.92	15.24	18.68	13.06
Current Portion of Leases	0.26	0.24	0.74	2.15	2.84	3.31
Current Unearned Revenue	-	0.83	0.51	0.49	2.66	0.43
Other Current Liabilities	-	0.4	2.69	2.68	4.18	7.02
Total Current Liabilities	3.33	2.93	33.28	42.21	114.52	76.22
Long-Term Leases	0.85	1.05	2.27	2.57	3.42	3.8
Pension & Post-Retirement Benefits	1.07	0.95	0.62	3.8	9.02	7.55
Long-Term Deferred Tax Liabilities	1.37	-	-	-	-	-
Total Liabilities	6.62	4.92	36.17	48.59	126.97	87.57
Common Stock	2,325	2,325	2,325	2,325	2,325	2,325
Retained Earnings	-1,204	-1,216	-1,224	-1,188	-1,134	-1,089
Comprehensive Income & Other	-533.81	-533.81	-533.81	-533.81	-533.81	-533.81
Shareholders' Equity	587.42	575.37	567.12	603.48	657.83	702.1
Total Liabilities & Equity	594.04	580.29	603.29	652.07	784.8	789.67
Total Debt	1.11	1.29	10.93	19.97	24.94	20.17
Net Cash (Debt)	18.42	13.89	-6.54	-7.88	9.88	38.06
Net Cash Growth	71.53%	-	-	-	-74.03%	-39.31%
Net Cash Per Share	0.01	0.01	-0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,325
Total Common Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,325
Working Capital	29.62	18.76	-5.55	12.53	21.51	68.79
Book Value Per Share	0.25	0.25	0.24	0.26	0.28	0.30
Tangible Book Value	580.3	570.37	566.72	603	657.12	701.03
Tangible Book Value Per Share	0.25	0.25	0.24	0.26	0.28	0.30
Land	-	-	27.22	27.22	27.22	27.22
Machinery	-	30.28	111.75	139.7	215.74	202.53
Construction In Progress	-	-	-	-	-	6.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.