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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.55	116.05	325.01	561.65	42.5	20.88
Short-Term Investments	50.46	300	200	-	-	-
Cash & Short-Term Investments	225.01	416.05	525.01	561.65	42.5	20.88
Cash Growth	-52.65%	-20.75%	-6.52%	1221.51%	103.59%	-39.51%
Accounts Receivable	404.74	492.96	328.52	312.81	121.49	89.45
Other Receivables	1.74	2.52	5.52	10.16	0.6	13.71
Receivables	406.48	495.49	334.04	322.97	122.08	103.16
Inventory	717.94	576.9	529.88	450.65	341.98	329.63
Prepaid Expenses	23.33	21.7	15.77	11.74	5.87	-
Other Current Assets	20.97	9.95	10.67	21.65	3.92	3.03
Total Current Assets	1,394	1,520	1,415	1,369	516.35	456.69
Property, Plant & Equipment	279.14	231.43	266.4	141.24	66	151.74
Long-Term Investments	10.71	10.71	50.71	200	-	-
Goodwill	2.58	2.53	2.63	-	-	-
Other Intangible Assets	99.12	61.65	46.51	28.26	18.45	17.37
Long-Term Deferred Tax Assets	27.51	14.49	12.62	10.63	9.28	8.79
Other Long-Term Assets	32.52	42.53	5.47	130.08	136.48	144.44
Total Assets	1,845	1,883	1,800	1,879	746.56	779.03
Accounts Payable	221.56	164.77	166.39	267.56	72.68	86.76
Accrued Expenses	31.99	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	44.37	35.44	25.59	13.06	8.72	11.11
Current Income Taxes Payable	8.27	20.85	25.66	21.02	3.06	5.76
Current Unearned Revenue	6.1	9.05	3.52	2.41	3.51	-
Other Current Liabilities	38.91	13.38	16.34	7.57	10.1	12.48
Total Current Liabilities	351.19	271.83	262.36	370.16	548.97	500.67
Long-Term Debt	-	-	-	16.25	3	19.85
Long-Term Leases	113.58	121.39	115.9	42.79	12.78	89
Long-Term Deferred Tax Liabilities	0.48	0.5	0.55	-	-	-
Other Long-Term Liabilities	13.26	12.35	9.41	6.92	4.98	0.77
Total Liabilities	485.18	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	22.2	173.26	105.68	133.81	75.32	66.63
Treasury Stock	-66.71	-66.71	-46.35	-	-	-
Comprehensive Income & Other	59.39	58.34	41.54	0.09	-0.06	-
Shareholders' Equity	1,360	1,471	1,407	1,440	175.27	166.63
Total Liabilities & Equity	1,845	1,883	1,800	1,879	746.56	779.03
Total Debt	157.94	156.84	141.49	75.97	425.83	471.18
Net Cash (Debt)	67.07	259.21	383.52	485.68	-383.33	-450.31
Net Cash Growth	-80.12%	-32.41%	-21.03%	-	-	-
Net Cash Per Share	0.11	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	1,043	1,248	1,153	998.5	-32.61	-43.98
Book Value Per Share	2.24	2.50	2.38	2.40	0.88	0.83
Tangible Book Value	1,220	1,407	1,358	1,412	156.81	149.26
Tangible Book Value Per Share	2.07	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.