Fancy Wood Industries 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	249.99	200.75	152.96	121.28	133.56
Cash & Short-Term Investments	249.99	200.75	152.96	121.28	133.56
Cash Growth	24.53%	31.24%	26.12%	-9.20%	1162.17%
Accounts Receivable	-	1.14	5.82	0.29	1.15
Other Receivables	4.72	14.7	4.67	5.36	5.84
Receivables	4.72	15.84	10.49	5.65	6.99
Inventory	311.35	327.63	336.28	376.61	389.35
Prepaid Expenses	0.38	0.36	0.37	0.61	0.71
Other Current Assets	0.32	0.47	0.19	1.42	2.08
Total Current Assets	566.75	545.03	500.28	505.58	532.69
Property, Plant & Equipment	127.71	150.3	171.84	247.23	277.71
Other Intangible Assets	0	0	0	0.01	0.03
Other Long-Term Assets	167.63	173.51	178.72	136.12	144.4
Total Assets	862.09	868.84	850.84	888.93	954.83
Accounts Payable	-	0	0	0.7	2.96
Accrued Expenses	8.3	10.44	6.64	7.88	11.4
Short-Term Debt	-	-	-	30.05	28.08
Current Portion of Leases	0.35	0.21	0.35	0.33	0.31
Current Unearned Revenue	0.13	0.09	0.09	2.67	3.81
Other Current Liabilities	5.03	5.28	4.94	3.52	3.3
Total Current Liabilities	13.8	16.04	12.02	45.14	49.86
Long-Term Leases	0.21	-	0.21	0.56	0.89
Pension & Post-Retirement Benefits	2.41	1.93	1.33	3.55	4.45
Other Long-Term Liabilities	14.23	15.2	15.07	13.13	11.95
Total Liabilities	30.66	33.16	28.63	62.39	67.15
Common Stock	615	615	615	615	615
Additional Paid-In Capital	709.15	709.15	709.15	709.15	709.15
Retained Earnings	-492.71	-488.48	-501.94	-497.6	-436.48
Shareholders' Equity	831.44	835.67	822.21	826.55	887.68
Total Liabilities & Equity	862.09	868.84	850.84	888.93	954.83
Total Debt	0.56	0.21	0.56	30.93	29.28
Net Cash (Debt)	249.43	200.53	152.4	90.34	104.29
Net Cash Growth	24.38%	31.59%	68.68%	-13.37%	-
Net Cash Per Share	0.41	0.33	0.25	0.15	0.17
Filing Date Shares Outstanding	615	615	615	615	615
Total Common Shares Outstanding	615	615	615	615	615
Working Capital	552.95	529	488.26	460.43	482.83
Book Value Per Share	1.35	1.36	1.34	1.34	1.44
Tangible Book Value	831.44	835.67	822.21	826.54	887.65
Tangible Book Value Per Share	1.35	1.36	1.34	1.34	1.44
Land	2.93	2.93	2.93	56.97	56.12
Buildings	35.77	35.77	35.77	214.11	170.35
Machinery	632.6	635.03	634.93	552.64	576.45
Construction In Progress	-	-	-	-	6.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.