Warrix Sport Public Company Limited (BKK: WARRIX)

WARRIX Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.17	325.01	561.65	42.5	20.88	34.51
Short-Term Investments	300	200	-	-	-	-
Cash & Short-Term Investments	475.17	525.01	561.65	42.5	20.88	34.51
Cash Growth	81.58%	-6.52%	1221.51%	103.59%	-39.51%	68.66%
Accounts Receivable	293.41	328.52	312.81	121.49	89.45	165.19
Other Receivables	2.78	5.52	10.16	0.6	13.71	0.8
Receivables	296.19	334.04	322.97	122.08	103.16	166
Inventory	543.29	529.88	450.65	341.98	329.63	314.99
Prepaid Expenses	18.34	15.77	11.74	5.87	-	-
Other Current Assets	10.99	10.67	21.65	3.92	3.03	13.25
Total Current Assets	1,344	1,415	1,369	516.35	456.69	528.75
Property, Plant & Equipment	257.49	266.4	141.24	66	151.74	45.78
Long-Term Investments	50.71	50.71	200	-	-	-
Goodwill	2.75	2.63	-	-	-	-
Other Intangible Assets	50.31	46.51	28.26	18.45	17.37	18.72
Long-Term Deferred Tax Assets	19.52	12.62	10.63	9.28	8.79	2.28
Other Long-Term Assets	4.5	5.47	130.08	136.48	144.44	126.5
Total Assets	1,729	1,800	1,879	746.56	779.03	722.04
Accounts Payable	140.86	166.39	267.56	72.68	86.76	137.18
Accrued Expenses	26.52	24.86	54.68	49.56	33.33	12.52
Short-Term Debt	-	-	-	382.72	338.79	363.72
Current Portion of Long-Term Debt	-	-	3.86	18.61	12.43	21.27
Current Portion of Leases	28.18	25.59	13.06	8.72	11.11	0.2
Current Income Taxes Payable	17.61	25.66	21.02	3.06	5.76	2.5
Current Unearned Revenue	13.68	3.52	2.41	3.51	-	-
Other Current Liabilities	13.75	16.34	7.57	10.1	12.48	14.47
Total Current Liabilities	240.59	262.36	370.16	548.97	500.67	551.85
Long-Term Debt	-	-	16.25	3	19.85	2.6
Long-Term Leases	109.68	115.9	42.79	12.78	89	0.21
Long-Term Deferred Tax Liabilities	0.55	0.55	-	-	-	-
Other Long-Term Liabilities	9.08	9.41	6.92	4.98	0.77	3.65
Total Liabilities	364.5	392.25	438.38	571.3	612.4	559.65
Common Stock	300	300	300	100	100	100
Additional Paid-In Capital	1,007	1,007	1,007	-	-	-
Retained Earnings	61.95	105.68	133.81	75.32	66.63	62.39
Treasury Stock	-66.71	-46.35	-	-	-	-
Comprensive Income & Other	62.93	41.54	0.09	-0.06	-	-
Shareholders' Equity	1,365	1,407	1,440	175.27	166.63	162.39
Total Liabilities & Equity	1,729	1,800	1,879	746.56	779.03	722.04
Total Debt	137.86	141.49	75.97	425.83	471.18	387.99
Net Cash (Debt)	337.31	383.52	485.68	-383.33	-450.31	-353.48
Net Cash Growth	155.42%	-21.03%	-	-	-	-
Net Cash Per Share	0.55	0.64	1.32	-1.92	-2.25	-1.77
Filing Date Shares Outstanding	589.08	592.55	600	200	200	200
Total Common Shares Outstanding	589.08	592.55	600	200	200	200
Working Capital	1,103	1,153	998.5	-32.61	-43.98	-23.1
Book Value Per Share	2.32	2.38	2.40	0.88	0.83	0.81
Tangible Book Value	1,312	1,358	1,412	156.81	149.26	143.66
Tangible Book Value Per Share	2.23	2.29	2.35	0.78	0.75	0.72
Machinery	-	65.98	42.04	47.37	41.12	35.14
Construction In Progress	-	0.88	4.1	0.11	3.2	5.95
Leasehold Improvements	-	90.49	38.23	38.57	37.17	26.86

Source: S&P Capital IQ. Standard template. Financial Sources.