World Flex PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.82	11.95	17.44	32.61	292.46	605.61
Cash & Short-Term Investments	26.82	11.95	17.44	32.61	292.46	605.61
Cash Growth	139.77%	-31.49%	-46.53%	-88.85%	-51.71%	2400.48%
Accounts Receivable	232.53	291.64	296.35	257.47	313.22	290.33
Other Receivables	30.58	19.21	41.28	33.4	1.51	18.42
Receivables	263.11	310.85	337.63	290.87	314.72	308.76
Inventory	262.19	158.72	256.21	288.62	310.11	373.87
Prepaid Expenses	-	-	-	-	2.97	18.18
Other Current Assets	2.84	11.13	10.08	27.56	13.06	5.33
Total Current Assets	554.96	492.66	621.36	639.66	933.33	1,312
Property, Plant & Equipment	1,333	1,345	1,423	1,582	1,663	1,291
Other Intangible Assets	0.09	0.07	0.14	0.49	1.98	3
Other Long-Term Assets	423.93	423.01	419.86	368.25	359.94	347
Total Assets	2,312	2,261	2,464	2,590	2,959	2,953
Accounts Payable	167.68	119.3	152.68	228	229.54	495.8
Accrued Expenses	-	3.94	5.5	6.25	26.2	-
Short-Term Debt	169.64	198.64	216.36	27.78	-	-
Current Portion of Long-Term Debt	-	-	100.8	233.02	100.8	25.2
Current Portion of Leases	0.58	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	64.21	31.81	35.6	37.66	78.43	130.7
Total Current Liabilities	402.11	362.43	523.04	548.22	447.66	700.99
Long-Term Debt	-	-	24.82	-	233.02	64.77
Long-Term Leases	1.85	2	1.04	3.99	5.97	4.2
Pension & Post-Retirement Benefits	21.61	21.12	15.57	15.76	12.47	11.44
Long-Term Deferred Tax Liabilities	143.58	142.95	131.13	131.08	129.05	125.36
Other Long-Term Liabilities	3.79	3.79	3.79	4.7	3.5	3.84
Total Liabilities	572.94	532.3	699.4	703.75	831.67	910.59
Common Stock	464.2	464.2	464.2	464.2	464.2	464.2
Additional Paid-In Capital	872.96	872.96	872.96	872.96	872.96	872.96
Retained Earnings	21.8	8.43	85.39	203.69	431.78	334.88
Comprehensive Income & Other	380.46	383.15	342.26	345.71	357.95	370.1
Shareholders' Equity	1,739	1,729	1,765	1,887	2,127	2,042
Total Liabilities & Equity	2,312	2,261	2,464	2,590	2,959	2,953
Total Debt	172.07	201.2	344.03	266.78	341.84	96.55
Net Cash (Debt)	-145.24	-189.26	-326.59	-234.17	-49.38	509.06
Net Cash Per Share	-0.30	-0.41	-0.70	-0.50	-0.11	1.56
Filing Date Shares Outstanding	464.2	464.2	464.2	464.2	464.2	464.2
Total Common Shares Outstanding	464.2	464.2	464.2	464.2	464.2	464.2
Working Capital	152.85	130.23	98.31	91.43	485.67	610.75
Book Value Per Share	3.75	3.72	3.80	4.06	4.58	4.40
Tangible Book Value	1,739	1,729	1,765	1,886	2,125	2,039
Tangible Book Value Per Share	3.75	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.