North East Rubber PCL (BKK:NER)

North East Rubber PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.92	61.18	1,396	540.05	830.37
Cash & Short-Term Investments	220.92	61.18	1,396	540.05	830.37
Cash Growth	261.07%	-95.62%	158.46%	-34.96%	418.47%
Accounts Receivable	769.86	649.34	925.14	733.4	701.14
Other Receivables	0.81	1.84	28.43	11.3	44.8
Receivables	770.66	651.18	953.57	744.7	745.94
Inventory	16,213	13,843	11,822	11,088	6,928
Prepaid Expenses	33.59	39.09	36.65	34.95	19.75
Other Current Assets	29.75	32.49	24.21	8.89	2.34
Total Current Assets	17,268	14,627	14,232	12,416	8,526
Property, Plant & Equipment	1,696	1,778	1,709	1,545	1,511
Other Intangible Assets	3.69	2.94	2.95	0.43	0.48
Long-Term Deferred Tax Assets	7.5	1.46	2.47	4.06	6.33
Other Long-Term Assets	481.59	429.81	360.3	273.5	188.3
Total Assets	19,457	16,839	16,307	14,239	10,232
Accounts Payable	60.03	53.78	61.13	135.37	87.64
Accrued Expenses	160.73	142.47	170.03	183.54	94.87
Short-Term Debt	4,060	3,860	2,695	3,848	5,069
Current Portion of Long-Term Debt	1,148	149.44	1,455	811.62	121.23
Current Portion of Leases	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	78.91	29.06	80.69	148.54	228.15
Total Current Liabilities	5,533	4,281	4,505	5,154	5,627
Long-Term Debt	5,393	5,059	5,183	3,609	891.61
Long-Term Leases	5.68	7.29	10.59	16.12	10.34
Long-Term Deferred Tax Liabilities	7.12	4.15	3.29	-	-
Total Liabilities	10,969	9,371	9,719	8,793	6,541
Common Stock	923.89	923.89	923.89	880.32	807.34
Additional Paid-In Capital	1,572	1,572	1,572	1,458	1,269
Retained Earnings	5,992	4,973	4,092	3,107	1,615
Shareholders' Equity	8,488	7,469	6,588	5,446	3,691
Total Liabilities & Equity	19,457	16,839	16,307	14,239	10,232
Total Debt	10,613	9,082	9,351	8,292	6,095
Net Cash (Debt)	-10,392	-9,020	-7,955	-7,752	-5,265
Net Cash Per Share	-5.62	-4.88	-4.33	-4.56	-3.28
Filing Date Shares Outstanding	1,848	1,848	1,848	1,761	1,615
Total Common Shares Outstanding	1,848	1,848	1,848	1,761	1,615
Working Capital	11,736	10,346	9,727	7,263	2,900
Book Value Per Share	4.59	4.04	3.57	3.09	2.29
Tangible Book Value	8,484	7,466	6,585	5,446	3,690
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.