Fancy Wood Industries PCL (BKK:FANCY)

Fancy Wood Industries PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.8	200.75	152.96	121.28	133.56	10.58
Cash & Short-Term Investments	216.8	200.75	152.96	121.28	133.56	10.58
Cash Growth	21.62%	31.24%	26.12%	-9.20%	1162.17%	-18.68%
Accounts Receivable	0.6	1.14	5.82	0.29	1.15	2.33
Other Receivables	5.78	14.7	4.67	5.36	5.84	3.37
Receivables	6.38	15.84	10.49	5.65	6.99	5.69
Inventory	326.97	327.63	336.28	376.61	389.35	536.91
Prepaid Expenses	2.38	0.36	0.37	0.61	0.71	0.82
Other Current Assets	0.42	0.47	0.19	1.42	2.08	-
Total Current Assets	552.95	545.03	500.28	505.58	532.69	554
Property, Plant & Equipment	139.62	150.3	171.84	247.23	277.71	313.58
Other Intangible Assets	0	0	0	0.01	0.03	0.05
Other Long-Term Assets	171.97	173.51	178.72	136.12	144.4	145.21
Total Assets	864.54	868.84	850.84	888.93	954.83	1,013
Accounts Payable	15.11	0	0	0.7	2.96	6.24
Accrued Expenses	-	10.44	6.64	7.88	11.4	8.48
Short-Term Debt	-	-	-	30.05	28.08	28.97
Current Portion of Leases	0.03	0.21	0.35	0.33	0.31	0.29
Current Unearned Revenue	0.21	0.09	0.09	2.67	3.81	1.83
Other Current Liabilities	0.28	5.28	4.94	3.52	3.3	5.21
Total Current Liabilities	15.62	16.04	12.02	45.14	49.86	51.01
Long-Term Leases	-	-	0.21	0.56	0.89	1.19
Other Long-Term Liabilities	13.63	15.2	15.07	13.13	11.95	8.61
Total Liabilities	31.36	33.16	28.63	62.39	67.15	65.05
Common Stock	615	615	615	615	615	615
Additional Paid-In Capital	709.15	709.15	709.15	709.15	709.15	709.15
Retained Earnings	-490.96	-488.48	-501.94	-497.6	-436.48	-376.37
Shareholders' Equity	833.19	835.67	822.21	826.55	887.68	947.79
Total Liabilities & Equity	864.54	868.84	850.84	888.93	954.83	1,013
Total Debt	0.03	0.21	0.56	30.93	29.28	30.44
Net Cash (Debt)	216.77	200.53	152.4	90.34	104.29	-19.86
Net Cash Growth	21.87%	31.59%	68.68%	-13.37%	-	-
Net Cash Per Share	0.35	0.33	0.25	0.15	0.17	-0.03
Filing Date Shares Outstanding	615	615	615	615	615	615
Total Common Shares Outstanding	615	615	615	615	615	615
Working Capital	537.33	529	488.26	460.43	482.83	502.99
Book Value Per Share	1.35	1.36	1.34	1.34	1.44	1.54
Tangible Book Value	833.19	835.67	822.21	826.54	887.65	947.74
Tangible Book Value Per Share	1.35	1.36	1.34	1.34	1.44	1.54
Land	-	2.93	2.93	56.97	56.12	64.21
Buildings	-	35.77	35.77	214.11	170.35	198.02
Machinery	-	635.03	634.93	552.64	576.45	576.96
Construction In Progress	-	-	-	-	6.38	6.38

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