Rich Sport 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	479.8	513.88	301.39	366.52	744.92
Short-Term Investments	368.7	102.95	100.49	300.05	315.06
Trading Asset Securities	-	219.29	385.49	448.21	280.34
Cash & Short-Term Investments	848.5	836.12	787.37	1,115	1,340
Cash Growth	1.48%	6.19%	-29.37%	-16.83%	9.03%
Accounts Receivable	159.4	116.28	165.41	154.29	149.7
Other Receivables	-	13.93	2.69	1.62	15.55
Receivables	159.4	130.22	168.1	155.91	165.24
Inventory	362	522.71	565.11	437.07	251.51
Prepaid Expenses	-	8.98	7.45	10.39	3.96
Other Current Assets	5.2	24.45	26.87	23.56	3.86
Total Current Assets	1,375	1,522	1,555	1,742	1,765
Property, Plant & Equipment	632.3	664.1	596.38	372.1	334.45
Long-Term Investments	22.4	31.21	1.45	36.95	-
Other Intangible Assets	62.3	63.75	51.87	2.72	2.2
Long-Term Deferred Tax Assets	-	27.74	24.69	16.75	14.05
Other Long-Term Assets	113.2	79.62	69.22	56.75	52.17
Total Assets	2,205	2,389	2,299	2,227	2,168
Accounts Payable	87.2	8.91	13.45	23.61	9.39
Accrued Expenses	-	0.14	0.21	1.25	0.15
Current Portion of Leases	495.1	84.14	73.52	50.9	55.93
Current Income Taxes Payable	7.5	25.74	14.82	13.87	3.42
Other Current Liabilities	5	88.91	103.07	145.99	112.07
Total Current Liabilities	594.8	207.84	205.07	235.62	180.96
Long-Term Leases	-	403.1	342.76	165.5	156.7
Pension & Post-Retirement Benefits	-	14.85	20.08	16.64	14.09
Other Long-Term Liabilities	42.5	26.67	25.92	22.86	20.75
Total Liabilities	637.3	652.47	593.84	440.63	372.5
Common Stock	1,568	743	743	743	743
Additional Paid-In Capital	-	823.13	823.13	823.13	823.13
Retained Earnings	-	210.52	166.89	219.11	218.53
Comprehensive Income & Other	-	-47.77	-46.94	-18.32	1.24
Total Common Equity	1,568	1,729	1,686	1,767	1,786
Minority Interest	-	7.54	18.6	19.44	9.37
Shareholders' Equity	1,568	1,736	1,705	1,786	1,795
Total Liabilities & Equity	2,205	2,389	2,299	2,227	2,168
Total Debt	495.1	487.24	416.28	216.39	212.63
Net Cash (Debt)	353.4	348.87	371.09	898.39	1,128
Net Cash Growth	1.30%	-5.99%	-58.69%	-20.33%	7.25%
Net Cash Per Share	-	0.47	0.50	1.21	1.52
Filing Date Shares Outstanding	-	743	743	743	743
Total Common Shares Outstanding	-	743	743	743	743
Working Capital	780.3	1,315	1,350	1,506	1,584
Book Value Per Share	-	2.33	2.27	2.38	2.40
Tangible Book Value	1,506	1,665	1,634	1,764	1,784
Tangible Book Value Per Share	-	2.24	2.20	2.37	2.40
Land	-	60	60	60	60
Buildings	-	37.82	37.82	37.82	37.84
Machinery	-	315.49	268.59	215.7	191.17
Construction In Progress	-	0.2	11.94	17.91	3.84

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