Fancy Wood Industries 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	258.98	249.99	200.75	152.96	121.28	133.56
Cash & Short-Term Investments	258.98	249.99	200.75	152.96	121.28	133.56
Cash Growth	23.88%	24.53%	31.24%	26.12%	-9.20%	1162.17%
Accounts Receivable	6.33	-	1.14	5.82	0.29	1.15
Other Receivables	-	4.72	14.7	4.67	5.36	5.84
Receivables	6.33	4.72	15.84	10.49	5.65	6.99
Inventory	310.87	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	576.18	566.75	545.03	500.28	505.58	532.69
Property, Plant & Equipment	129.33	127.71	150.3	171.84	247.23	277.71
Other Intangible Assets	0	0	0	0	0.01	0.03
Other Long-Term Assets	157.54	167.63	173.51	178.72	136.12	144.4
Total Assets	863.06	862.09	868.84	850.84	888.93	954.83
Accounts Payable	15.94	-	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	0.35	0.21	0.35	0.33	0.31
Current Unearned Revenue	0.13	0.13	0.09	0.09	2.67	3.81
Other Current Liabilities	0.21	5.03	5.28	4.94	3.52	3.3
Total Current Liabilities	16.63	13.8	16.04	12.02	45.14	49.86
Long-Term Leases	0.12	0.21	-	0.21	0.56	0.89
Pension & Post-Retirement Benefits	2.51	2.41	1.93	1.33	3.55	4.45
Other Long-Term Liabilities	14.23	14.23	15.2	15.07	13.13	11.95
Total Liabilities	33.48	30.66	33.16	28.63	62.39	67.15
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	-494.58	-492.71	-488.48	-501.94	-497.6	-436.48
Shareholders' Equity	829.57	831.44	835.67	822.21	826.55	887.68
Total Liabilities & Equity	863.06	862.09	868.84	850.84	888.93	954.83
Total Debt	0.48	0.56	0.21	0.56	30.93	29.28
Net Cash (Debt)	258.51	249.43	200.53	152.4	90.34	104.29
Net Cash Growth	23.72%	24.38%	31.59%	68.68%	-13.37%	-
Net Cash Per Share	0.42	0.41	0.33	0.25	0.15	0.17
Filing Date Shares Outstanding	615	615	615	615	615	615
Total Common Shares Outstanding	615	615	615	615	615	615
Working Capital	559.56	552.95	529	488.26	460.43	482.83
Book Value Per Share	1.35	1.35	1.36	1.34	1.34	1.44
Tangible Book Value	829.57	831.44	835.67	822.21	826.54	887.65
Tangible Book Value Per Share	1.35	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