New Plus Knitting 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	77.01	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	77.01	104.91	77.55	73.22	72.67	75.05
Cash Growth	-17.73%	35.29%	5.91%	0.76%	-3.17%	-8.78%
Accounts Receivable	40.18	53.04	48.97	46.52	61.56	44.2
Other Receivables	0.01	0.17	0.11	0.05	0.29	0.29
Receivables	40.19	53.21	49.08	46.57	61.85	44.49
Inventory	58.61	65.55	67.49	61.69	56.82	59.4
Prepaid Expenses	-	0.79	1.39	1.68	-	-
Other Current Assets	37.45	0.46	0.46	0.12	2.74	1.51
Total Current Assets	213.26	224.91	195.97	183.28	194.08	180.45
Property, Plant & Equipment	276.11	276.34	273.07	276.08	283.26	238.97
Long-Term Investments	25.32	24.01	23.87	25.79	25.77	24.02
Other Intangible Assets	0.3	0.34	0.51	0.68	0.46	0.02
Long-Term Deferred Tax Assets	0.13	0.13	0.23	0.15	-	9.62
Other Long-Term Assets	12.41	12.47	12.78	13.8	10.95	10.64
Total Assets	527.53	538.21	506.42	499.78	514.52	463.72
Accounts Payable	12.17	14.03	19.6	11.96	13.38	6.51
Accrued Expenses	2.15	2.24	2.36	0.17	2.72	1.93
Short-Term Debt	14.72	24.55	15.98	8.08	9.24	2.41
Current Portion of Leases	0.24	0.24	0.25	2.78	2.72	0.06
Current Income Taxes Payable	0.97	0.77	0.52	0.63	1.05	0.21
Current Unearned Revenue	0.12	1.04	0.16	0.89	-	-
Other Current Liabilities	0.01	0.01	0	0.01	2.29	2.8
Total Current Liabilities	30.38	42.87	38.87	24.51	31.4	13.92
Long-Term Leases	0.42	0.49	0.24	-	2.78	-
Pension & Post-Retirement Benefits	23.65	23.59	22.05	22.39	21.56	34.03
Long-Term Deferred Tax Liabilities	13.44	13.45	20.23	19	16.41	-
Total Liabilities	67.89	80.4	81.4	65.91	72.16	47.95
Common Stock	100	100	100	100	100	100
Retained Earnings	233.23	232.83	201.47	210.59	223.05	232.67
Comprehensive Income & Other	117.08	116.04	116.58	118.11	118.1	83.1
Total Common Equity	450.32	448.87	418.05	428.71	441.15	415.77
Minority Interest	9.33	8.94	6.98	5.17	1.22	-
Shareholders' Equity	459.64	457.81	425.02	433.88	442.36	415.77
Total Liabilities & Equity	527.53	538.21	506.42	499.78	514.52	463.72
Total Debt	15.39	25.27	16.47	10.86	14.74	2.47
Net Cash (Debt)	61.63	79.64	61.08	62.36	77.02	89.93
Net Cash Growth	-26.32%	30.39%	-2.05%	-19.04%	-14.35%	-5.35%
Net Cash Per Share	6.16	7.96	6.11	6.24	7.70	8.99
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	182.88	182.04	157.09	158.77	162.67	166.53
Book Value Per Share	45.03	44.89	41.80	42.87	44.11	41.58
Tangible Book Value	450.02	448.53	417.54	428.02	440.68	415.75
Tangible Book Value Per Share	45.00	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