Rich Sport PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	446.75	513.88	301.39	366.52	744.92	1,015
Short-Term Investments	1.26	102.95	100.49	300.05	315.06	0.05
Trading Asset Securities	362.57	219.29	385.49	448.21	280.34	214.39
Cash & Short-Term Investments	810.58	836.12	787.37	1,115	1,340	1,229
Cash Growth	6.31%	6.19%	-29.37%	-16.83%	9.03%	5.93%
Accounts Receivable	80.83	116.28	165.41	154.29	149.7	138.93
Other Receivables	33.26	13.93	2.69	1.62	15.55	14.63
Receivables	114.08	130.22	168.1	155.91	165.24	153.57
Inventory	435.03	522.71	565.11	437.07	251.51	267.39
Prepaid Expenses	11.1	8.98	7.45	10.39	3.96	9.04
Other Current Assets	2.04	24.45	26.87	23.56	3.86	6.03
Total Current Assets	1,373	1,522	1,555	1,742	1,765	1,665
Property, Plant & Equipment	615.01	664.1	596.38	372.1	334.45	309.56
Long-Term Investments	25.66	31.21	1.45	36.95	-	15.04
Other Intangible Assets	63.23	63.75	51.87	2.72	2.2	3.17
Long-Term Deferred Tax Assets	30.95	27.74	24.69	16.75	14.05	14.27
Other Long-Term Assets	72.38	79.62	69.22	56.75	52.17	50.58
Total Assets	2,180	2,389	2,299	2,227	2,168	2,058
Accounts Payable	88.78	8.91	13.45	23.61	9.39	13.49
Accrued Expenses	0.99	0.14	0.21	1.25	0.15	0.25
Current Portion of Leases	88.89	84.14	73.52	50.9	55.93	60.15
Current Income Taxes Payable	3.34	25.74	14.82	13.87	3.42	2.18
Other Current Liabilities	3.8	88.91	103.07	145.99	112.07	65.66
Total Current Liabilities	185.8	207.84	205.07	235.62	180.96	141.74
Long-Term Leases	381.06	403.1	342.76	165.5	156.7	117.72
Pension & Post-Retirement Benefits	16.89	14.85	20.08	16.64	14.09	21.45
Other Long-Term Liabilities	20.33	26.67	25.92	22.86	20.75	20.28
Total Liabilities	604.07	652.47	593.84	440.63	372.5	301.19
Common Stock	743	743	743	743	743	770
Additional Paid-In Capital	823.13	823.13	823.13	823.13	823.13	918.03
Retained Earnings	62.35	210.52	166.89	219.11	218.53	180.86
Treasury Stock	-	-	-	-	-	-121.9
Comprehensive Income & Other	-51.78	-47.77	-46.94	-18.32	1.24	-0.7
Total Common Equity	1,577	1,729	1,686	1,767	1,786	1,746
Minority Interest	-0.7	7.54	18.6	19.44	9.37	10.52
Shareholders' Equity	1,576	1,736	1,705	1,786	1,795	1,757
Total Liabilities & Equity	2,180	2,389	2,299	2,227	2,168	2,058
Total Debt	469.95	487.24	416.28	216.39	212.63	177.87
Net Cash (Debt)	340.63	348.87	371.09	898.39	1,128	1,051
Net Cash Growth	17.29%	-5.99%	-58.69%	-20.33%	7.25%	-9.03%
Net Cash Per Share	0.46	0.47	0.50	1.21	1.52	1.42
Filing Date Shares Outstanding	743	743	743	743	743	743
Total Common Shares Outstanding	743	743	743	743	743	743
Working Capital	1,187	1,315	1,350	1,506	1,584	1,524
Book Value Per Share	2.12	2.33	2.27	2.38	2.40	2.35
Tangible Book Value	1,513	1,665	1,634	1,764	1,784	1,743
Tangible Book Value Per Share	2.04	2.24	2.20	2.37	2.40	2.35
Land	-	60	60	60	60	60
Buildings	-	37.82	37.82	37.82	37.84	38.08
Machinery	-	315.49	268.59	215.7	191.17	171.13
Construction In Progress	-	0.2	11.94	17.91	3.84	5.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.