North East 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	59.88	220.92	61.18	1,396	540.05
Cash & Short-Term Investments	59.88	220.92	61.18	1,396	540.05
Cash Growth	-72.89%	261.07%	-95.62%	158.46%	-34.96%
Accounts Receivable	643.7	769.86	649.34	925.14	733.4
Other Receivables	195.31	29.98	1.84	28.43	11.3
Receivables	839.01	799.84	651.18	953.57	744.7
Inventory	17,030	16,213	13,843	11,822	11,088
Prepaid Expenses	70.15	33.59	39.09	36.65	34.95
Other Current Assets	7.51	0.57	32.49	24.21	8.89
Total Current Assets	18,007	17,268	14,627	14,232	12,416
Property, Plant & Equipment	1,524	1,696	1,778	1,709	1,545
Other Intangible Assets	3.08	3.69	2.94	2.95	0.43
Long-Term Deferred Tax Assets	1.77	7.5	1.46	2.47	4.06
Other Long-Term Assets	469.21	481.59	429.81	360.3	273.5
Total Assets	20,005	19,457	16,839	16,307	14,239
Accounts Payable	44.38	59.37	51.98	61.13	135.37
Accrued Expenses	190.04	169.1	144.26	170.03	183.54
Short-Term Debt	4,414	4,060	3,860	2,695	3,848
Current Portion of Long-Term Debt	1,128	1,148	149.44	1,455	811.62
Current Portion of Leases	3.39	5.69	5.31	8.32	8.23
Current Income Taxes Payable	-	18.93	40.26	35.75	18.77
Other Current Liabilities	9.43	71.2	29.06	80.69	148.54
Total Current Liabilities	5,789	5,533	4,281	4,505	5,154
Long-Term Debt	4,455	5,393	5,059	5,183	3,609
Long-Term Leases	3.86	5.68	7.29	10.59	16.12
Pension & Post-Retirement Benefits	20.88	30.31	19.16	16.81	14.73
Long-Term Deferred Tax Liabilities	28.68	7.12	4.15	3.29	-
Total Liabilities	10,298	10,969	9,371	9,719	8,793
Common Stock	923.89	923.89	923.89	923.89	880.32
Additional Paid-In Capital	1,572	1,572	1,572	1,572	1,458
Retained Earnings	7,212	5,992	4,973	4,092	3,107
Shareholders' Equity	9,707	8,488	7,469	6,588	5,446
Total Liabilities & Equity	20,005	19,457	16,839	16,307	14,239
Total Debt	10,004	10,613	9,082	9,351	8,292
Net Cash (Debt)	-9,944	-10,392	-9,020	-7,955	-7,752
Net Cash Per Share	-5.38	-5.62	-4.88	-4.33	-4.56
Filing Date Shares Outstanding	1,848	1,848	1,848	1,848	1,761
Total Common Shares Outstanding	1,848	1,848	1,848	1,848	1,761
Working Capital	12,218	11,736	10,346	9,727	7,263
Book Value Per Share	5.25	4.59	4.04	3.57	3.09
Tangible Book Value	9,704	8,484	7,466	6,585	5,446
Tangible Book Value Per Share	5.25	4.59	4.04	3.56	3.09
Land	141.01	141.01	124.01	123.97	117.58
Buildings	739.43	775.56	720.35	711.89	699.19
Machinery	1,820	1,788	1,524	1,240	1,197
Construction In Progress	249.28	244.05	445.56	-	202.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.