New Plus Knitting 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	67.54	40.7	37.08	36.95	39.41
Trading Asset Securities	37.37	36.85	36.14	35.72	35.64
Cash & Short-Term Investments	104.91	77.55	73.22	72.67	75.05
Cash Growth	35.29%	5.91%	0.76%	-3.17%	-8.78%
Accounts Receivable	53.04	48.97	46.52	61.56	44.2
Other Receivables	0.17	0.11	0.05	0.29	0.29
Receivables	53.21	49.08	46.57	61.85	44.49
Inventory	65.55	67.49	61.69	56.82	59.4
Prepaid Expenses	0.79	1.39	1.68	-	-
Other Current Assets	0.46	0.46	0.12	2.74	1.51
Total Current Assets	224.91	195.97	183.28	194.08	180.45
Property, Plant & Equipment	276.34	273.07	276.08	283.26	238.97
Long-Term Investments	24.01	23.87	25.79	25.77	24.02
Other Intangible Assets	0.34	0.51	0.68	0.46	0.02
Long-Term Deferred Tax Assets	0.13	0.23	0.15	-	9.62
Other Long-Term Assets	12.47	12.78	13.8	10.95	10.64
Total Assets	538.21	506.42	499.78	514.52	463.72
Accounts Payable	14.03	19.6	11.96	13.38	6.51
Accrued Expenses	2.24	2.36	0.17	2.72	1.93
Short-Term Debt	24.55	15.98	8.08	9.24	2.41
Current Portion of Leases	0.24	0.25	2.78	2.72	0.06
Current Income Taxes Payable	0.77	0.52	0.63	1.05	0.21
Current Unearned Revenue	1.04	0.16	0.89	-	-
Other Current Liabilities	0.01	0	0.01	2.29	2.8
Total Current Liabilities	42.87	38.87	24.51	31.4	13.92
Long-Term Leases	0.49	0.24	-	2.78	-
Pension & Post-Retirement Benefits	23.59	22.05	22.39	21.56	34.03
Long-Term Deferred Tax Liabilities	13.45	20.23	19	16.41	-
Total Liabilities	80.4	81.4	65.91	72.16	47.95
Common Stock	100	100	100	100	100
Retained Earnings	232.83	201.47	210.59	223.05	232.67
Comprehensive Income & Other	116.04	116.58	118.11	118.1	83.1
Total Common Equity	448.87	418.05	428.71	441.15	415.77
Minority Interest	8.94	6.98	5.17	1.22	-
Shareholders' Equity	457.81	425.02	433.88	442.36	415.77
Total Liabilities & Equity	538.21	506.42	499.78	514.52	463.72
Total Debt	25.27	16.47	10.86	14.74	2.47
Net Cash (Debt)	79.64	61.08	62.36	77.02	89.93
Net Cash Growth	30.39%	-2.05%	-19.04%	-14.35%	-5.35%
Net Cash Per Share	7.96	6.11	6.24	7.70	8.99
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	182.04	157.09	158.77	162.67	166.53
Book Value Per Share	44.89	41.80	42.87	44.11	41.58
Tangible Book Value	448.53	417.54	428.02	440.68	415.75
Tangible Book Value Per Share	44.85	41.75	42.80	44.07	41.58
Land	235.42	235.42	235.42	235.42	191.07
Buildings	256.98	256.09	254.57	187.12	186.69
Machinery	283.26	275.53	273.79	342.2	340.78
Construction In Progress	-	0.68	0.09	0.05	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.