North East Rubber PCL (BKK:NER)

North East Rubber PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.53	59.88	220.92	61.18	1,396	540.05
Cash & Short-Term Investments	18.53	59.88	220.92	61.18	1,396	540.05
Cash Growth	-71.10%	-72.89%	261.07%	-95.62%	158.46%	-34.96%
Accounts Receivable	1,342	643.7	769.86	649.34	925.14	733.4
Other Receivables	35.85	195.31	29.98	1.84	28.43	11.3
Receivables	1,378	839.01	799.84	651.18	953.57	744.7
Inventory	18,041	17,030	16,213	13,843	11,822	11,088
Prepaid Expenses	51.81	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	19,490	18,007	17,268	14,627	14,232	12,416
Property, Plant & Equipment	1,451	1,524	1,696	1,778	1,709	1,545
Other Intangible Assets	2.59	3.08	3.69	2.94	2.95	0.43
Long-Term Deferred Tax Assets	5.13	1.77	7.5	1.46	2.47	4.06
Other Long-Term Assets	442.54	469.21	481.59	429.81	360.3	273.5
Total Assets	21,390	20,005	19,457	16,839	16,307	14,239

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	241.02	44.38	59.37	51.98	61.13	135.37
Accrued Expenses	170.93	190.04	169.1	144.26	170.03	183.54
Short-Term Debt	4,579	4,414	4,060	3,860	2,695	3,848
Current Portion of Long-Term Debt	2,303	1,128	1,148	149.44	1,455	811.62
Current Portion of Leases	3.42	3.39	5.69	5.31	8.32	8.23
Current Income Taxes Payable	30.95	-	18.93	40.26	35.75	18.77
Other Current Liabilities	90.92	9.43	71.2	29.06	80.69	148.54
Total Current Liabilities	7,420	5,789	5,533	4,281	4,505	5,154
Long-Term Debt	4,018	4,455	5,393	5,059	5,183	3,609
Long-Term Leases	6.79	3.86	5.68	7.29	10.59	16.12
Pension & Post-Retirement Benefits	22.64	20.88	30.31	19.16	16.81	14.73
Long-Term Deferred Tax Liabilities	5.29	28.68	7.12	4.15	3.29	-
Total Liabilities	11,473	10,298	10,969	9,371	9,719	8,793

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	923.91	923.89	923.89	923.89	923.89	880.32
Additional Paid-In Capital	1,572	1,572	1,572	1,572	1,572	1,458
Retained Earnings	7,422	7,212	5,992	4,973	4,092	3,107
Shareholders' Equity	9,918	9,707	8,488	7,469	6,588	5,446
Total Liabilities & Equity	21,390	20,005	19,457	16,839	16,307	14,239

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,911	10,004	10,613	9,082	9,351	8,292
Net Cash (Debt)	-10,892	-9,944	-10,392	-9,020	-7,955	-7,752
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.89	-5.38	-5.62	-4.88	-4.33	-4.56
Filing Date Shares Outstanding	1,848	1,848	1,848	1,848	1,848	1,761
Total Common Shares Outstanding	1,848	1,848	1,848	1,848	1,848	1,761
Working Capital	12,070	12,218	11,736	10,346	9,727	7,263
Book Value Per Share	5.37	5.25	4.59	4.04	3.57	3.09
Tangible Book Value	9,915	9,704	8,484	7,466	6,585	5,446
Tangible Book Value Per Share	5.37	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error