World Flex PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.95	17.44	32.61	292.46	605.61
Cash & Short-Term Investments	11.95	17.44	32.61	292.46	605.61
Cash Growth	-31.49%	-46.53%	-88.85%	-51.71%	2400.48%
Accounts Receivable	291.64	296.35	257.47	313.22	290.33
Other Receivables	19.21	41.28	33.4	1.51	18.42
Receivables	310.85	337.63	290.87	314.72	308.76
Inventory	158.72	256.21	288.62	310.11	373.87
Prepaid Expenses	-	-	-	2.97	18.18
Other Current Assets	11.13	10.08	27.56	13.06	5.33
Total Current Assets	492.66	621.36	639.66	933.33	1,312
Property, Plant & Equipment	1,345	1,423	1,582	1,663	1,291
Other Intangible Assets	0.07	0.14	0.49	1.98	3
Other Long-Term Assets	423.01	419.86	368.25	359.94	347
Total Assets	2,261	2,464	2,590	2,959	2,953
Accounts Payable	119.3	152.68	228	229.54	495.8
Accrued Expenses	3.94	5.5	6.25	26.2	-
Short-Term Debt	198.64	216.36	27.78	-	-
Current Portion of Long-Term Debt	-	100.8	233.02	100.8	25.2
Current Portion of Leases	0.57	1.01	1.98	2.05	2.38
Current Income Taxes Payable	-	-	-	-	46.92
Current Unearned Revenue	8.18	11.1	13.52	10.64	-
Other Current Liabilities	31.81	35.6	37.66	78.43	130.7
Total Current Liabilities	362.43	523.04	548.22	447.66	700.99
Long-Term Debt	-	24.82	-	233.02	64.77
Long-Term Leases	2	1.04	3.99	5.97	4.2
Pension & Post-Retirement Benefits	21.12	15.57	15.76	12.47	11.44
Long-Term Deferred Tax Liabilities	142.95	131.13	131.08	129.05	125.36
Other Long-Term Liabilities	3.79	3.79	4.7	3.5	3.84
Total Liabilities	532.3	699.4	703.75	831.67	910.59
Common Stock	464.2	464.2	464.2	464.2	464.2
Additional Paid-In Capital	872.96	872.96	872.96	872.96	872.96
Retained Earnings	8.43	85.39	203.69	431.78	334.88
Comprehensive Income & Other	383.15	342.26	345.71	357.95	370.1
Shareholders' Equity	1,729	1,765	1,887	2,127	2,042
Total Liabilities & Equity	2,261	2,464	2,590	2,959	2,953
Total Debt	201.2	344.03	266.78	341.84	96.55
Net Cash (Debt)	-189.26	-326.59	-234.17	-49.38	509.06
Net Cash Per Share	-0.41	-0.70	-0.50	-0.11	1.56
Filing Date Shares Outstanding	464.2	464.2	464.2	464.2	464.2
Total Common Shares Outstanding	464.2	464.2	464.2	464.2	464.2
Working Capital	130.23	98.31	91.43	485.67	610.75
Book Value Per Share	3.72	3.80	4.06	4.58	4.40
Tangible Book Value	1,729	1,765	1,886	2,125	2,039
Tangible Book Value Per Share	3.72	3.80	4.06	4.58	4.39
Land	231.15	228.88	250.89	250.89	250.89
Buildings	527.61	641.45	655.62	426.65	341.06
Machinery	1,026	1,178	1,131	1,141	677.15
Construction In Progress	2.21	0.6	8.91	235.15	291.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.