North East Rubber PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	169.4	220.92	61.18	1,396	540.05	830.37
Cash & Short-Term Investments	169.4	220.92	61.18	1,396	540.05	830.37
Cash Growth	-16.50%	261.07%	-95.62%	158.46%	-34.96%	418.47%
Accounts Receivable	560.66	769.86	649.34	925.14	733.4	701.14
Other Receivables	90.38	0.81	1.84	28.43	11.3	44.8
Receivables	651.04	770.66	651.18	953.57	744.7	745.94
Inventory	17,111	16,213	13,843	11,822	11,088	6,928
Prepaid Expenses	29.41	33.59	39.09	36.65	34.95	19.75
Other Current Assets	1.2	29.75	32.49	24.21	8.89	2.34
Total Current Assets	17,962	17,268	14,627	14,232	12,416	8,526
Property, Plant & Equipment	1,564	1,696	1,778	1,709	1,545	1,511
Other Intangible Assets	3.3	3.69	2.94	2.95	0.43	0.48
Long-Term Deferred Tax Assets	9.11	7.5	1.46	2.47	4.06	6.33
Other Long-Term Assets	501.47	481.59	429.81	360.3	273.5	188.3
Total Assets	20,040	19,457	16,839	16,307	14,239	10,232
Accounts Payable	193.87	59.37	51.98	61.13	135.37	87.64
Accrued Expenses	148.62	161.39	144.26	170.03	183.54	94.87
Short-Term Debt	3,867	4,060	3,860	2,695	3,848	5,069
Current Portion of Long-Term Debt	1,103	1,148	149.44	1,455	811.62	121.23
Current Portion of Leases	3.69	5.69	5.31	8.32	8.23	3.41
Current Income Taxes Payable	-	18.93	40.26	35.75	18.77	23.03
Other Current Liabilities	37.96	78.91	29.06	80.69	148.54	228.15
Total Current Liabilities	5,354	5,533	4,281	4,505	5,154	5,627
Long-Term Debt	5,343	5,393	5,059	5,183	3,609	891.61
Long-Term Leases	4.52	5.68	7.29	10.59	16.12	10.34
Pension & Post-Retirement Benefits	21.16	30.31	19.16	16.81	14.73	12.62
Long-Term Deferred Tax Liabilities	4.41	7.12	4.15	3.29	-	-
Total Liabilities	10,727	10,969	9,371	9,719	8,793	6,541
Common Stock	923.9	923.89	923.89	923.89	880.32	807.34
Additional Paid-In Capital	1,572	1,572	1,572	1,572	1,458	1,269
Retained Earnings	6,817	5,992	4,973	4,092	3,107	1,615
Shareholders' Equity	9,312	8,488	7,469	6,588	5,446	3,691
Total Liabilities & Equity	20,040	19,457	16,839	16,307	14,239	10,232
Total Debt	10,321	10,613	9,082	9,351	8,292	6,095
Net Cash (Debt)	-10,152	-10,392	-9,020	-7,955	-7,752	-5,265
Net Cash Per Share	-5.49	-5.62	-4.88	-4.33	-4.56	-3.28
Filing Date Shares Outstanding	1,848	1,848	1,848	1,848	1,761	1,615
Total Common Shares Outstanding	1,848	1,848	1,848	1,848	1,761	1,615
Working Capital	12,608	11,736	10,346	9,727	7,263	2,900
Book Value Per Share	5.04	4.59	4.04	3.57	3.09	2.29
Tangible Book Value	9,309	8,484	7,466	6,585	5,446	3,690
Tangible Book Value Per Share	5.04	4.59	4.04	3.56	3.09	2.29
Land	-	141.01	124.01	123.97	117.58	93.2
Buildings	-	775.56	720.35	711.89	699.19	602.2
Machinery	-	1,788	1,524	1,240	1,197	956.44
Construction In Progress	-	244.05	445.56	-	202.37	349.92

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