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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	268.05	59.88	220.92	61.18	1,396	540.05
Cash & Short-Term Investments	268.05	59.88	220.92	61.18	1,396	540.05
Cash Growth	-23.51%	-72.89%	261.07%	-95.62%	158.46%	-34.96%
Accounts Receivable	1,313	643.7	769.86	649.34	925.14	733.4
Other Receivables	37.91	195.31	29.98	1.84	28.43	11.3
Receivables	1,350	839.01	799.84	651.18	953.57	744.7
Inventory	16,803	17,030	16,213	13,843	11,822	11,088
Prepaid Expenses	54.42	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	18,476	18,007	17,268	14,627	14,232	12,416
Property, Plant & Equipment	1,491	1,524	1,696	1,778	1,709	1,545
Other Intangible Assets	2.82	3.08	3.69	2.94	2.95	0.43
Long-Term Deferred Tax Assets	6.57	1.77	7.5	1.46	2.47	4.06
Other Long-Term Assets	477.2	469.21	481.59	429.81	360.3	273.5
Total Assets	20,454	20,005	19,457	16,839	16,307	14,239
Accounts Payable	108.25	44.38	59.37	51.98	61.13	135.37
Accrued Expenses	180.22	190.04	169.1	144.26	170.03	183.54
Short-Term Debt	3,706	4,414	4,060	3,860	2,695	3,848
Current Portion of Long-Term Debt	1,152	1,128	1,148	149.44	1,455	811.62
Current Portion of Leases	4.01	3.39	5.69	5.31	8.32	8.23
Current Income Taxes Payable	31.31	-	18.93	40.26	35.75	18.77
Other Current Liabilities	82.43	9.43	71.2	29.06	80.69	148.54
Total Current Liabilities	5,264	5,789	5,533	4,281	4,505	5,154
Long-Term Debt	5,193	4,455	5,393	5,059	5,183	3,609
Long-Term Leases	7.28	3.86	5.68	7.29	10.59	16.12
Pension & Post-Retirement Benefits	21.76	20.88	30.31	19.16	16.81	14.73
Long-Term Deferred Tax Liabilities	5.55	28.68	7.12	4.15	3.29	-
Total Liabilities	10,492	10,298	10,969	9,371	9,719	8,793
Common Stock	923.9	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	7,466	7,212	5,992	4,973	4,092	3,107
Shareholders' Equity	9,962	9,707	8,488	7,469	6,588	5,446
Total Liabilities & Equity	20,454	20,005	19,457	16,839	16,307	14,239
Total Debt	10,063	10,004	10,613	9,082	9,351	8,292
Net Cash (Debt)	-9,795	-9,944	-10,392	-9,020	-7,955	-7,752
Net Cash Per Share	-5.30	-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	13,212	12,218	11,736	10,346	9,727	7,263
Book Value Per Share	5.39	5.25	4.59	4.04	3.57	3.09
Tangible Book Value	9,959	9,704	8,484	7,466	6,585	5,446
Tangible Book Value Per Share	5.39	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