Thai Wacoal PCL (BKK:WACOAL)

The Duckhorn Portfolio 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.46	99.4	76.07	374.4	286.55	99.33
Short-Term Investments	45	45	30	10	70	275
Trading Asset Securities	205.73	196.16	145.93	239.96	78.08	73.44
Cash & Short-Term Investments	343.19	340.56	252	624.36	434.63	447.77
Cash Growth	20.73%	35.14%	-59.64%	43.65%	-2.93%	-39.50%
Accounts Receivable	439.85	667.77	508.57	583.95	580.33	459.66
Other Receivables	38.45	30.74	35.1	20.05	11.21	13.45
Receivables	598.3	818.5	713.67	655.54	618.07	524.64
Inventory	1,025	947.69	1,105	977.9	1,117	1,471
Prepaid Expenses	24.67	10.97	9.86	8.4	7.45	8.36
Other Current Assets	58.12	61.58	52.35	77.53	152.95	231.51
Total Current Assets	2,049	2,179	2,133	2,344	2,330	2,683
Property, Plant & Equipment	1,162	1,175	1,190	1,161	1,184	1,211
Long-Term Investments	3,005	2,952	2,939	2,905	2,783	2,556
Other Intangible Assets	16.3	17.37	22.87	28.22	29.92	36.11
Long-Term Deferred Tax Assets	19.75	18.04	33.98	48.97	31.73	42.5
Other Long-Term Assets	41.52	60.07	101.79	92.68	100.28	138.92
Total Assets	6,293	6,402	6,421	6,580	6,459	6,667
Accounts Payable	226.12	178.19	168.32	229.22	194.98	177.43
Accrued Expenses	168.93	158.02	165.83	180.09	130.1	174.2
Current Portion of Leases	17.76	18.81	14.16	16.82	20.49	20.88
Current Income Taxes Payable	1.52	1.53	1.38	0.23	0.01	0.19
Current Unearned Revenue	2.02	0.7	0.35	0.51	5.52	0.13
Other Current Liabilities	87.91	130.5	117.17	103.35	226.59	404.39
Total Current Liabilities	504.26	487.74	467.2	530.22	577.68	777.21
Long-Term Leases	51.08	55.2	45.8	11.8	21.11	14.46
Long-Term Deferred Tax Liabilities	-	20.9	36.1	56.8	-	-
Total Liabilities	996.79	1,013	996.44	1,038	1,097	1,319
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	297.19	297.19	297.19	297.19	297.19	297.19
Retained Earnings	4,053	4,108	4,084	4,089	4,054	4,158
Comprehensive Income & Other	825.98	863.53	923.44	1,036	890.55	773.74
Total Common Equity	5,296	5,389	5,424	5,542	5,362	5,348
Minority Interest	0.2	0.2	0.23	0.2	0.19	0.19
Shareholders' Equity	5,297	5,389	5,425	5,542	5,362	5,349
Total Liabilities & Equity	6,293	6,402	6,421	6,580	6,459	6,667
Total Debt	68.84	74.01	59.96	28.62	41.6	35.34
Net Cash (Debt)	274.35	266.55	192.05	595.74	393.04	412.43
Net Cash Growth	21.27%	38.80%	-67.76%	51.57%	-4.70%	-44.28%
Net Cash Per Share	2.29	2.22	1.60	4.96	3.28	3.44
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,545	1,692	1,666	1,813	1,753	1,906
Book Value Per Share	44.14	44.91	45.20	46.18	44.69	44.57
Tangible Book Value	5,280	5,372	5,402	5,514	5,332	5,312
Tangible Book Value Per Share	44.00	44.76	45.01	45.95	44.44	44.27
Land	-	891.75	893.67	893.67	893.67	876.24
Buildings	-	464.92	469.68	469.68	469.68	412.84
Machinery	-	1,715	1,853	1,827	1,826	1,849
Construction In Progress	-	7.52	0.02	16.83	0.22	3.75

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.