Sherwood Corporation (Thailand) PCL (BKK:SWC)

BKK:SWC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	527.15	447.97	326.48	311.18	258.57	221.2
Cash & Short-Term Investments	527.15	447.97	326.48	311.18	258.57	221.2
Cash Growth	49.22%	37.21%	4.92%	20.35%	16.89%	2.99%
Accounts Receivable	169.64	153.45	183.66	253	307.07	286.98
Other Receivables	-	-	-	0.13	0.09	0.04
Receivables	169.64	153.45	183.66	254.63	308.65	288.52
Inventory	214.82	147.99	207.67	272.39	243.5	223.97
Other Current Assets	28.71	19.8	20.01	27.2	28.35	10.94
Total Current Assets	940.32	769.22	737.83	865.39	839.07	744.62
Property, Plant & Equipment	407.04	338.54	384.38	379.01	347.91	360.73
Long-Term Investments	-	-	-	0.19	-	-
Other Intangible Assets	8.17	8.85	9.94	11.07	13.09	7.5
Long-Term Deferred Tax Assets	11.49	11.71	9.99	14.27	14.15	15.16
Other Long-Term Assets	5.61	4.91	3.32	3.61	2.99	3.94
Total Assets	1,373	1,133	1,145	1,274	1,217	1,132
Accounts Payable	438.89	179.42	170.85	250.16	272.29	192.19
Accrued Expenses	-	38.09	34.41	13.45	41.95	27.79
Short-Term Debt	31.7	8	150	150	50	130
Current Portion of Long-Term Debt	-	-	-	0.83	0.74	1.64
Current Portion of Leases	19.44	9.83	17.93	13.75	6.02	9.51
Current Income Taxes Payable	17.96	21.69	12.56	13.82	36.76	19.25
Other Current Liabilities	13.33	50.19	39.72	51.7	42.57	30.87
Total Current Liabilities	521.31	307.22	425.47	493.71	450.33	411.24
Long-Term Debt	-	-	-	-	0.83	1.56
Long-Term Leases	37.19	8.04	19.97	22.56	14.47	14.24
Pension & Post-Retirement Benefits	43.34	39.15	34.42	36.61	35.98	36.34
Long-Term Deferred Tax Liabilities	0.92	1.13	1.15	1.24	1.43	2.68
Other Long-Term Liabilities	2.68	2.15	2.15	-	0.31	0.42
Total Liabilities	605.44	357.68	483.16	554.12	503.36	466.47
Common Stock	249.37	249.37	226.7	226.7	163.52	159.37
Additional Paid-In Capital	160.51	160.51	160.51	160.51	101	96.97
Retained Earnings	337.1	344.15	233.74	291.21	417.3	392.12
Comprehensive Income & Other	-1.69	-1.1	17.69	13.76	11.67	2.84
Total Common Equity	745.29	752.93	638.64	692.18	693.49	651.29
Minority Interest	21.9	22.62	23.66	27.24	20.37	14.2
Shareholders' Equity	767.2	775.55	662.3	719.42	713.85	665.49
Total Liabilities & Equity	1,373	1,133	1,145	1,274	1,217	1,132
Total Debt	88.33	25.86	187.9	187.14	72.06	156.94
Net Cash (Debt)	438.82	422.1	138.58	124.04	186.51	64.26
Net Cash Growth	31.91%	204.59%	11.72%	-33.49%	190.22%	12.74%
Net Cash Per Share	0.88	0.85	0.28	0.21	0.39	0.13
Filing Date Shares Outstanding	498.73	498.73	498.73	498.73	359.75	350.6
Total Common Shares Outstanding	498.73	498.73	498.73	498.73	359.75	350.6
Working Capital	419.01	462	312.36	371.68	388.73	333.39
Book Value Per Share	1.49	1.51	1.28	1.39	1.93	1.86
Tangible Book Value	737.12	744.08	628.7	681.11	680.4	643.8
Tangible Book Value Per Share	1.48	1.49	1.26	1.37	1.89	1.84
Land	-	113.94	113.94	113.94	113.94	113.94
Buildings	-	283.49	282.49	263.62	249.02	247.01
Machinery	-	404.09	409.41	384.29	383.33	374.54
Construction In Progress	-	4.68	3.25	12.91	1.27	0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.