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	522.74	479.83	616.82	301.39	366.52	744.92
Short-Term Investments	1.25	2.29	1.31	100.49	300.05	315.06
Trading Asset Securities	362.08	368.37	219.29	385.49	448.21	280.34
Cash & Short-Term Investments	886.07	850.49	837.42	787.37	1,115	1,340
Cash Growth	-0.99%	1.56%	6.36%	-29.37%	-16.83%	9.03%
Accounts Receivable	68.04	84.18	116.28	165.41	154.29	149.7
Other Receivables	29.61	28.27	35.28	2.69	1.62	15.55
Receivables	97.65	112.45	151.57	168.1	155.91	165.24
Inventory	365.61	393.72	522.71	565.11	437.07	251.51
Prepaid Expenses	13.21	11.54	8.98	7.45	10.39	3.96
Other Current Assets	17.5	5.49	1.79	26.87	23.56	3.86
Total Current Assets	1,380	1,374	1,522	1,555	1,742	1,765
Property, Plant & Equipment	684.47	632.28	664.1	596.38	372.1	334.45
Long-Term Investments	22.32	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	80.83	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	67.08	12.4	8.91	13.45	23.61	9.39
Accrued Expenses	0.06	61.76	77.56	0.21	1.25	0.15
Current Portion of Leases	107.97	99.21	84.14	73.52	50.9	55.93
Current Income Taxes Payable	14.01	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	189.12	198.92	207.84	205.07	235.62	180.96
Long-Term Leases	431.52	395.92	403.1	342.76	165.5	156.7
Pension & Post-Retirement Benefits	20.07	18.92	14.85	20.08	16.64	14.09
Other Long-Term Liabilities	25.39	23.6	26.67	25.92	22.86	20.75
Total Liabilities	666.09	637.37	652.47	593.84	440.63	372.5
Common Stock	743	743	743	743	743	743
Additional Paid-In Capital	823.13	823.13	823.13	823.13	823.13	823.13
Retained Earnings	92.28	61.04	210.52	166.89	219.11	218.53
Comprehensive Income & Other	-51.5	-52.37	-47.77	-46.94	-18.32	1.24
Total Common Equity	1,607	1,575	1,729	1,686	1,767	1,786
Minority Interest	-8.32	-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	539.49	495.13	487.24	416.28	216.39	212.63
Net Cash (Debt)	346.58	355.36	350.18	371.09	898.39	1,128
Net Cash Growth	-15.29%	1.48%	-5.63%	-58.69%	-20.33%	7.25%
Net Cash Per Share	0.47	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	1,191	1,175	1,315	1,350	1,506	1,584
Book Value Per Share	2.16	2.12	2.33	2.27	2.38	2.40
Tangible Book Value	1,544	1,512	1,665	1,634	1,764	1,784
Tangible Book Value Per Share	2.08	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