Thai Wacoal 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	283.62	262	99.4	76.07	374.4	286.55
Short-Term Investments	-	20	45	30	10	70
Trading Asset Securities	-	442.01	196.16	145.93	239.96	78.08
Cash & Short-Term Investments	283.62	724	340.56	252	624.36	434.63
Cash Growth	-17.36%	112.59%	35.14%	-59.64%	43.65%	-2.93%
Accounts Receivable	462.46	445.62	667.77	508.57	583.95	580.33
Other Receivables	-	14.85	30.74	35.1	20.05	11.21
Receivables	532.46	530.47	818.5	713.67	655.54	618.07
Inventory	957.63	926.01	947.69	1,105	977.9	1,117
Prepaid Expenses	-	7.87	10.97	9.86	8.4	7.45
Other Current Assets	490	52.81	61.58	52.35	77.53	152.95
Total Current Assets	2,264	2,241	2,179	2,133	2,344	2,330
Property, Plant & Equipment	655.35	663.64	1,175	1,190	1,161	1,184
Long-Term Investments	146.34	2,899	2,952	2,939	2,905	2,783
Other Intangible Assets	13.57	12.95	17.37	22.87	28.22	29.92
Long-Term Deferred Tax Assets	13.45	18.71	18.04	33.98	48.97	31.73
Other Long-Term Assets	2,839	42.7	60.07	101.79	92.68	100.28
Total Assets	5,931	5,878	6,402	6,421	6,580	6,459
Accounts Payable	338.1	170.86	178.19	168.32	229.22	194.98
Accrued Expenses	51.84	115.93	158.02	165.83	180.09	130.1
Current Portion of Leases	18.12	16.92	18.81	14.16	16.82	20.49
Current Income Taxes Payable	2.81	0.72	1.53	1.38	0.23	0.01
Current Unearned Revenue	-	0.59	0.7	0.35	0.51	5.52
Other Current Liabilities	71.36	165.48	130.5	117.17	103.35	226.59
Total Current Liabilities	482.23	470.5	487.74	467.2	530.22	577.68
Long-Term Leases	40.02	40.19	55.2	45.8	11.8	21.11
Pension & Post-Retirement Benefits	363.85	360.2	448.75	447.35	439.04	498.02
Long-Term Deferred Tax Liabilities	3.72	-	20.9	36.1	56.8	-
Other Long-Term Liabilities	37.75	31.71	-	-	-	-
Total Liabilities	927.57	902.59	1,013	996.44	1,038	1,097
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	3,922	3,925	4,108	4,084	4,089	4,054
Comprehensive Income & Other	663.92	632.78	863.53	923.44	1,036	890.55
Total Common Equity	5,003	4,975	5,389	5,424	5,542	5,362
Minority Interest	0.19	0.2	0.2	0.23	0.2	0.19
Shareholders' Equity	5,003	4,975	5,389	5,425	5,542	5,362
Total Liabilities & Equity	5,931	5,878	6,402	6,421	6,580	6,459
Total Debt	58.14	57.1	74.01	59.96	28.62	41.6
Net Cash (Debt)	225.48	666.9	266.55	192.05	595.74	393.04
Net Cash Growth	-17.81%	150.19%	38.80%	-67.76%	51.57%	-4.70%
Net Cash Per Share	1.88	5.56	2.22	1.60	4.96	3.28
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,781	1,771	1,692	1,666	1,813	1,753
Book Value Per Share	41.69	41.46	44.91	45.20	46.18	44.69
Tangible Book Value	4,990	4,962	5,372	5,402	5,514	5,332
Tangible Book Value Per Share	41.58	41.35	44.76	45.01	45.95	44.44
Land	-	420.63	891.75	893.67	893.67	893.67
Buildings	-	461.03	464.92	469.68	469.68	469.68
Machinery	-	1,683	1,715	1,853	1,827	1,826
Construction In Progress	-	-	7.52	0.02	16.83	0.22