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	479.83	616.82	301.39	366.52	744.92
Short-Term Investments	2.29	1.31	100.49	300.05	315.06
Trading Asset Securities	368.37	219.29	385.49	448.21	280.34
Cash & Short-Term Investments	850.49	837.42	787.37	1,115	1,340
Cash Growth	1.56%	6.36%	-29.37%	-16.83%	9.03%
Accounts Receivable	84.18	116.28	165.41	154.29	149.7
Other Receivables	28.27	35.28	2.69	1.62	15.55
Receivables	112.45	151.57	168.1	155.91	165.24
Inventory	393.72	522.71	565.11	437.07	251.51
Prepaid Expenses	11.54	8.98	7.45	10.39	3.96
Other Current Assets	5.49	1.79	26.87	23.56	3.86
Total Current Assets	1,374	1,522	1,555	1,742	1,765
Property, Plant & Equipment	632.28	664.1	596.38	372.1	334.45
Long-Term Investments	22.39	31.21	1.45	36.95	-
Other Intangible Assets	62.32	63.75	51.87	2.72	2.2
Long-Term Deferred Tax Assets	35	27.74	24.69	16.75	14.05
Other Long-Term Assets	79.66	79.62	69.22	56.75	52.17
Total Assets	2,205	2,389	2,299	2,227	2,168
Accounts Payable	12.4	8.91	13.45	23.61	9.39
Accrued Expenses	61.76	77.56	0.21	1.25	0.15
Current Portion of Leases	99.21	84.14	73.52	50.9	55.93
Current Income Taxes Payable	7.52	25.74	14.82	13.87	3.42
Other Current Liabilities	18.04	11.48	103.07	145.99	112.07
Total Current Liabilities	198.92	207.84	205.07	235.62	180.96
Long-Term Leases	395.92	403.1	342.76	165.5	156.7
Pension & Post-Retirement Benefits	18.92	14.85	20.08	16.64	14.09
Other Long-Term Liabilities	23.6	26.67	25.92	22.86	20.75
Total Liabilities	637.37	652.47	593.84	440.63	372.5
Common Stock	743	743	743	743	743
Additional Paid-In Capital	823.13	823.13	823.13	823.13	823.13
Retained Earnings	61.04	210.52	166.89	219.11	218.53
Comprehensive Income & Other	-52.37	-47.77	-46.94	-18.32	1.24
Total Common Equity	1,575	1,729	1,686	1,767	1,786
Minority Interest	-6.82	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	495.13	487.24	416.28	216.39	212.63
Net Cash (Debt)	355.36	350.18	371.09	898.39	1,128
Net Cash Growth	1.48%	-5.63%	-58.69%	-20.33%	7.25%
Net Cash Per Share	0.48	0.47	0.50	1.21	1.52
Filing Date Shares Outstanding	743	743	743	743	743
Total Common Shares Outstanding	743	743	743	743	743
Working Capital	1,175	1,315	1,350	1,506	1,584
Book Value Per Share	2.12	2.33	2.27	2.38	2.40
Tangible Book Value	1,512	1,665	1,634	1,764	1,784
Tangible Book Value Per Share	2.04	2.24	2.20	2.37	2.40
Land	60	60	60	60	60
Buildings	37.82	37.82	37.82	37.82	37.84
Machinery	290.86	315.49	268.59	215.7	191.17
Construction In Progress	7.26	0.2	11.94	17.91	3.84

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