Warrix Sport PCL (BKK:WARRIX)

Warrix Sport 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.14	116.05	325.01	561.65	42.5	20.88
Short-Term Investments	300	300	200	-	-	-
Cash & Short-Term Investments	385.14	416.05	525.01	561.65	42.5	20.88
Cash Growth	-29.15%	-20.75%	-6.52%	1221.51%	103.59%	-39.51%
Accounts Receivable	476.27	492.96	328.52	312.81	121.49	89.45
Other Receivables	13.68	2.52	5.52	10.16	0.6	13.71
Receivables	489.95	495.49	334.04	322.97	122.08	103.16
Inventory	628.29	576.9	529.88	450.65	341.98	329.63
Prepaid Expenses	18.51	21.7	15.77	11.74	5.87	-
Other Current Assets	11.54	9.95	10.67	21.65	3.92	3.03
Total Current Assets	1,533	1,520	1,415	1,369	516.35	456.69
Property, Plant & Equipment	235.42	231.43	266.4	141.24	66	151.74
Long-Term Investments	10.71	10.71	50.71	200	-	-
Goodwill	2.56	2.53	2.63	-	-	-
Other Intangible Assets	63.48	61.65	46.51	28.26	18.45	17.37
Long-Term Deferred Tax Assets	23.24	14.49	12.62	10.63	9.28	8.79
Other Long-Term Assets	48.79	42.53	5.47	130.08	136.48	144.44
Total Assets	1,918	1,883	1,800	1,879	746.56	779.03
Accounts Payable	173.38	164.77	166.39	267.56	72.68	86.76
Accrued Expenses	34.26	28.34	24.86	54.68	49.56	33.33
Short-Term Debt	-	-	-	-	382.72	338.79
Current Portion of Long-Term Debt	-	-	-	3.86	18.61	12.43
Current Portion of Leases	38.19	35.44	25.59	13.06	8.72	11.11
Current Income Taxes Payable	30.34	20.85	25.66	21.02	3.06	5.76
Current Unearned Revenue	7.67	9.05	3.52	2.41	3.51	-
Other Current Liabilities	17.71	13.38	16.34	7.57	10.1	12.48
Total Current Liabilities	301.55	271.83	262.36	370.16	548.97	500.67
Long-Term Debt	-	-	-	16.25	3	19.85
Long-Term Leases	113.27	121.39	115.9	42.79	12.78	89
Long-Term Deferred Tax Liabilities	0.49	0.5	0.55	-	-	-
Other Long-Term Liabilities	12.92	12.35	9.41	6.92	4.98	0.77
Total Liabilities	434.49	411.94	392.25	438.38	571.3	612.4
Common Stock	300	300	300	300	100	100
Additional Paid-In Capital	1,007	1,007	1,007	1,007	-	-
Retained Earnings	174.8	173.26	105.68	133.81	75.32	66.63
Treasury Stock	-66.71	-66.71	-46.35	-	-	-
Comprehensive Income & Other	59.14	58.34	41.54	0.09	-0.06	-
Shareholders' Equity	1,483	1,471	1,407	1,440	175.27	166.63
Total Liabilities & Equity	1,918	1,883	1,800	1,879	746.56	779.03
Total Debt	151.46	156.84	141.49	75.97	425.83	471.18
Net Cash (Debt)	233.68	259.21	383.52	485.68	-383.33	-450.31
Net Cash Growth	-42.70%	-32.41%	-21.03%	-	-	-
Net Cash Per Share	0.40	0.44	0.64	1.32	-1.92	-2.25
Filing Date Shares Outstanding	589.08	589.08	592.55	600	200	200
Total Common Shares Outstanding	589.08	589.08	592.55	600	200	200
Working Capital	1,232	1,248	1,153	998.5	-32.61	-43.98
Book Value Per Share	2.50	2.50	2.38	2.40	0.88	0.83
Tangible Book Value	1,408	1,407	1,358	1,412	156.81	149.26
Tangible Book Value Per Share	2.39	2.39	2.29	2.35	0.78	0.75
Machinery	-	76.6	65.98	42.04	47.37	41.12
Construction In Progress	-	2.14	0.88	4.1	0.11	3.2
Leasehold Improvements	-	92.86	90.49	38.23	38.57	37.17

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