Regional Container Lines Public Company Limited (MUN:NYVT)
Germany
· Delayed Price · Currency is EUR 0.730
0.00 (0.00%)
At close: Mar 6, 2026
MUN:NYVT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6,901 | 10,408 | 13,074 | 19,481 | 9,750 | Upgrade
|
| Short-Term Investments | - | 2,421 | 975.16 | 135.42 | - | Upgrade
|
| Trading Asset Securities | - | 5.29 | 7.84 | 12.17 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 6,901 | 12,834 | 14,057 | 19,629 | 9,752 | Upgrade
|
| Cash Growth | -46.23% | -8.70% | -28.39% | 101.28% | 277.01% | Upgrade
|
| Accounts Receivable | 3,621 | 4,122 | 3,381 | 4,718 | 4,792 | Upgrade
|
| Other Receivables | 773.81 | 620.44 | 650.39 | 285.25 | 396.51 | Upgrade
|
| Receivables | 4,395 | 4,743 | 4,031 | 5,009 | 5,193 | Upgrade
|
| Inventory | 551.74 | 642.08 | 597.78 | 669.33 | 553.61 | Upgrade
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| Other Current Assets | 9,842 | 42.4 | 48.39 | 49.07 | 64.07 | Upgrade
|
| Total Current Assets | 21,689 | 18,261 | 18,734 | 25,356 | 15,563 | Upgrade
|
| Property, Plant & Equipment | 43,345 | 44,472 | 29,144 | 27,105 | 20,256 | Upgrade
|
| Long-Term Investments | 500.86 | 584.49 | 566.35 | 622.15 | 452.5 | Upgrade
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| Other Intangible Assets | 0.17 | 0.74 | 1.67 | 2.55 | 1.67 | Upgrade
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| Other Long-Term Assets | 10,019 | 7,011 | 7,936 | 5,793 | 2,440 | Upgrade
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| Total Assets | 75,555 | 70,330 | 56,382 | 58,878 | 38,713 | Upgrade
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| Accounts Payable | 4,684 | 5,498 | 4,154 | 4,228 | 5,795 | Upgrade
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| Accrued Expenses | 882.42 | 750.58 | 325.95 | 993.8 | 862.87 | Upgrade
|
| Short-Term Debt | 500 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,166 | 1,203 | 490.65 | 287.59 | 351.84 | Upgrade
|
| Current Portion of Leases | 1,168 | 1,223 | 1,883 | 1,546 | 1,962 | Upgrade
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| Current Income Taxes Payable | 93.31 | 197.18 | 102.65 | 12.73 | 4.13 | Upgrade
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| Other Current Liabilities | 503.89 | 727.38 | 324.81 | 335.67 | 332.52 | Upgrade
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| Total Current Liabilities | 8,998 | 9,599 | 7,281 | 7,403 | 9,308 | Upgrade
|
| Long-Term Debt | 11,307 | 7,909 | 2,873 | 2,691 | 522.91 | Upgrade
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| Long-Term Leases | 1,817 | 1,740 | 2,505 | 3,419 | 2,899 | Upgrade
|
| Pension & Post-Retirement Benefits | 92.32 | 66.66 | 71.88 | 60.35 | 61.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.32 | 13.26 | 9.67 | 9.47 | 8.86 | Upgrade
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| Other Long-Term Liabilities | 15.55 | - | - | - | - | Upgrade
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| Total Liabilities | 22,240 | 19,328 | 12,740 | 13,583 | 12,800 | Upgrade
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| Common Stock | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Additional Paid-In Capital | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | Upgrade
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| Retained Earnings | 51,037 | 44,954 | 37,026 | 38,217 | 19,382 | Upgrade
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| Comprehensive Income & Other | -3,529 | 236.3 | 805.8 | 1,264 | 711.81 | Upgrade
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| Total Common Equity | 53,320 | 51,002 | 43,644 | 45,293 | 25,906 | Upgrade
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| Minority Interest | -4.77 | -0.72 | -1.66 | 2.08 | 7.4 | Upgrade
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| Shareholders' Equity | 53,315 | 51,002 | 43,642 | 45,295 | 25,913 | Upgrade
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| Total Liabilities & Equity | 75,555 | 70,330 | 56,382 | 58,878 | 38,713 | Upgrade
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| Total Debt | 15,958 | 12,075 | 7,752 | 7,944 | 5,735 | Upgrade
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| Net Cash (Debt) | -9,057 | 759.22 | 6,305 | 11,685 | 4,017 | Upgrade
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| Net Cash Growth | - | -87.96% | -46.04% | 190.92% | - | Upgrade
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| Net Cash Per Share | -10.93 | 0.92 | 7.61 | 14.10 | 4.85 | Upgrade
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| Filing Date Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Total Common Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Working Capital | 12,692 | 8,663 | 11,454 | 17,952 | 6,255 | Upgrade
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| Book Value Per Share | 64.34 | 61.54 | 52.66 | 54.65 | 31.26 | Upgrade
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| Tangible Book Value | 53,320 | 51,001 | 43,642 | 45,290 | 25,904 | Upgrade
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| Tangible Book Value Per Share | 64.34 | 61.54 | 52.66 | 54.65 | 31.26 | Upgrade
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| Buildings | - | 660.82 | 658.44 | 642.61 | 614.1 | Upgrade
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| Machinery | - | 53,745 | 37,890 | 37,243 | 30,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.