Warrix Sport PCL (BKK: WARRIX)

Warrix Sport PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.32	325.01	561.65	42.5	20.88	34.51
Short-Term Investments	350	200	-	-	-	-
Cash & Short-Term Investments	396.32	525.01	561.65	42.5	20.88	34.51
Cash Growth	-13.60%	-6.52%	1221.51%	103.59%	-39.51%	68.66%
Accounts Receivable	362.61	328.52	312.81	121.49	89.45	165.19
Other Receivables	1.06	5.52	10.16	0.6	13.71	0.8
Receivables	363.68	334.04	322.97	122.08	103.16	166
Inventory	559.73	529.88	450.65	341.98	329.63	314.99
Prepaid Expenses	26.41	15.77	11.74	5.87	-	-
Other Current Assets	17.93	10.67	21.65	3.92	3.03	13.25
Total Current Assets	1,364	1,415	1,369	516.35	456.69	528.75
Property, Plant & Equipment	282.54	266.4	141.24	66	151.74	45.78
Long-Term Investments	100.71	50.71	200	-	-	-
Goodwill	2.55	2.63	-	-	-	-
Other Intangible Assets	57.88	46.51	28.26	18.45	17.37	18.72
Long-Term Deferred Tax Assets	19.73	12.62	10.63	9.28	8.79	2.28
Other Long-Term Assets	3.62	5.47	130.08	136.48	144.44	126.5
Total Assets	1,831	1,800	1,879	746.56	779.03	722.04
Accounts Payable	153.27	166.39	267.56	72.68	86.76	137.18
Accrued Expenses	44.33	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	36.38	25.59	13.06	8.72	11.11	0.2
Current Income Taxes Payable	12.99	25.66	21.02	3.06	5.76	2.5
Current Unearned Revenue	7.31	3.52	2.41	3.51	-	-
Other Current Liabilities	14.59	16.34	7.57	10.1	12.48	14.47
Total Current Liabilities	268.87	262.36	370.16	548.97	500.67	551.85
Long-Term Debt	-	-	16.25	3	19.85	2.6
Long-Term Leases	129.77	115.9	42.79	12.78	89	0.21
Long-Term Deferred Tax Liabilities	0.5	0.55	-	-	-	-
Other Long-Term Liabilities	12.13	9.41	6.92	4.98	0.77	3.65
Total Liabilities	416.14	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	116.58	105.68	133.81	75.32	66.63	62.39
Treasury Stock	-66.71	-46.35	-	-	-	-
Comprehensive Income & Other	58.48	41.54	0.09	-0.06	-	-
Shareholders' Equity	1,415	1,407	1,440	175.27	166.63	162.39
Total Liabilities & Equity	1,831	1,800	1,879	746.56	779.03	722.04
Total Debt	166.15	141.49	75.97	425.83	471.18	387.99
Net Cash (Debt)	230.17	383.52	485.68	-383.33	-450.31	-353.48
Net Cash Growth	-30.67%	-21.03%	-	-	-	-
Net Cash Per Share	0.39	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	1,095	1,153	998.5	-32.61	-43.98	-23.1
Book Value Per Share	2.40	2.38	2.40	0.88	0.83	0.81
Tangible Book Value	1,355	1,358	1,412	156.81	149.26	143.66
Tangible Book Value Per Share	2.30	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.