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 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	522.7	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	522.7	850.49	837.42	787.37	1,115	1,340
Cash Growth	-41.59%	1.56%	6.36%	-29.37%	-16.83%	9.03%
Accounts Receivable	139.2	84.18	116.28	165.41	154.29	149.7
Other Receivables	-	28.27	35.28	2.69	1.62	15.55
Receivables	139.2	112.45	151.57	168.1	155.91	165.24
Inventory	339.4	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	379.7	5.49	1.79	26.87	23.56	3.86
Total Current Assets	1,381	1,374	1,522	1,555	1,742	1,765
Property, Plant & Equipment	684.4	632.28	664.1	596.38	372.1	334.45
Long-Term Investments	22.3	22.39	31.21	1.45	36.95	-
Other Intangible Assets	62.7	62.32	63.75	51.87	2.72	2.2
Long-Term Deferred Tax Assets	33.5	35	27.74	24.69	16.75	14.05
Other Long-Term Assets	80.8	79.66	79.62	69.22	56.75	52.17
Total Assets	2,265	2,205	2,389	2,299	2,227	2,168
Accounts Payable	67.1	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	14	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	81.1	198.92	207.84	205.07	235.62	180.96
Long-Term Leases	539.5	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	45.5	23.6	26.67	25.92	22.86	20.75
Total Liabilities	666.1	637.37	652.47	593.84	440.63	372.5
Common Stock	1,599	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	1,599	1,575	1,729	1,686	1,767	1,786
Minority Interest	-	-6.82	7.54	18.6	19.44	9.37
Shareholders' Equity	1,599	1,568	1,736	1,705	1,786	1,795
Total Liabilities & Equity	2,265	2,205	2,389	2,299	2,227	2,168
Total Debt	539.5	495.13	487.24	416.28	216.39	212.63
Net Cash (Debt)	-16.8	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	-0.02	0.48	0.47	0.50	1.21	1.52
Filing Date Shares Outstanding	743	743	743	743	743	743
Total Common Shares Outstanding	743	743	743	743	743	743
Working Capital	1,300	1,175	1,315	1,350	1,506	1,584
Book Value Per Share	2.15	2.12	2.33	2.27	2.38	2.40
Tangible Book Value	1,536	1,512	1,665	1,634	1,764	1,784
Tangible Book Value Per Share	2.07	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