Warrix Sport PCL (BKK:WARRIX)

Warrix Sport PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.05	325.01	561.65	42.5	20.88
Short-Term Investments	300	200	-	-	-
Cash & Short-Term Investments	416.05	525.01	561.65	42.5	20.88
Cash Growth	-20.75%	-6.52%	1221.51%	103.59%	-39.51%
Accounts Receivable	492.96	328.52	312.81	121.49	89.45
Other Receivables	2.52	5.52	10.16	0.6	13.71
Receivables	495.49	334.04	322.97	122.08	103.16
Inventory	576.9	529.88	450.65	341.98	329.63
Prepaid Expenses	21.7	15.77	11.74	5.87	-
Other Current Assets	9.95	10.67	21.65	3.92	3.03
Total Current Assets	1,520	1,415	1,369	516.35	456.69
Property, Plant & Equipment	231.43	266.4	141.24	66	151.74
Long-Term Investments	10.71	50.71	200	-	-
Goodwill	2.53	2.63	-	-	-
Other Intangible Assets	61.65	46.51	28.26	18.45	17.37
Long-Term Deferred Tax Assets	14.49	12.62	10.63	9.28	8.79
Other Long-Term Assets	42.53	5.47	130.08	136.48	144.44
Total Assets	1,883	1,800	1,879	746.56	779.03
Accounts Payable	164.77	166.39	267.56	72.68	86.76
Accrued Expenses	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	35.44	25.59	13.06	8.72	11.11
Current Income Taxes Payable	20.85	25.66	21.02	3.06	5.76
Current Unearned Revenue	9.05	3.52	2.41	3.51	-
Other Current Liabilities	13.38	16.34	7.57	10.1	12.48
Total Current Liabilities	271.83	262.36	370.16	548.97	500.67
Long-Term Debt	-	-	16.25	3	19.85
Long-Term Leases	121.39	115.9	42.79	12.78	89
Long-Term Deferred Tax Liabilities	0.5	0.55	-	-	-
Other Long-Term Liabilities	12.35	9.41	6.92	4.98	0.77
Total Liabilities	411.94	392.25	438.38	571.3	612.4
Common Stock	300	300	300	100	100
Additional Paid-In Capital	1,007	1,007	1,007	-	-
Retained Earnings	173.26	105.68	133.81	75.32	66.63
Treasury Stock	-66.71	-46.35	-	-	-
Comprehensive Income & Other	58.34	41.54	0.09	-0.06	-
Shareholders' Equity	1,471	1,407	1,440	175.27	166.63
Total Liabilities & Equity	1,883	1,800	1,879	746.56	779.03
Total Debt	156.84	141.49	75.97	425.83	471.18
Net Cash (Debt)	259.21	383.52	485.68	-383.33	-450.31
Net Cash Growth	-32.41%	-21.03%	-	-	-
Net Cash Per Share	0.44	0.64	1.32	-1.92	-2.25
Filing Date Shares Outstanding	589.08	592.55	600	200	200
Total Common Shares Outstanding	589.08	592.55	600	200	200
Working Capital	1,248	1,153	998.5	-32.61	-43.98
Book Value Per Share	2.50	2.38	2.40	0.88	0.83
Tangible Book Value	1,407	1,358	1,412	156.81	149.26
Tangible Book Value Per Share	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.