Well Graded Engineering PCL (BKK:WGE)

BKK:WGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.3	42.72	104.28	130.85	349.38	445.93
Short-Term Investments	-	-	-	4.16	4.16	4.14
Cash & Short-Term Investments	260.3	42.72	104.28	135.01	353.54	450.08
Cash Growth	146.69%	-59.03%	-22.76%	-61.81%	-21.45%	158.05%
Accounts Receivable	382.03	620.14	492.18	580.98	599.21	240.22
Other Receivables	14.32	16.08	20.93	11.6	12.74	10.4
Receivables	396.34	636.23	513.11	592.58	611.95	250.62
Inventory	53.11	52.04	80.65	60.34	35.5	15.84
Prepaid Expenses	17.68	15.2	31.62	19.35	34.44	6.89
Other Current Assets	13.53	16.77	11.43	9.32	20.75	2.95
Total Current Assets	740.97	762.95	741.09	816.61	1,056	726.38
Property, Plant & Equipment	386.37	392.67	418.91	463	416.06	216.19
Other Intangible Assets	0.46	0.56	1.03	2.62	4.28	5.88
Long-Term Accounts Receivable	271.69	247.29	222.92	90.02	40.75	23.46
Long-Term Deferred Tax Assets	26.95	36.8	63.85	30.3	3.65	4.43
Other Long-Term Assets	169.1	150.56	126.21	109.99	72.31	46.32
Total Assets	1,596	1,591	1,574	1,513	1,593	1,023
Accounts Payable	308.52	307.25	167.27	129.8	207.94	39.72
Accrued Expenses	35.07	39.19	15.45	17.13	20.44	11.95
Short-Term Debt	98.75	157.7	320.02	181.73	146.56	26.25
Current Portion of Long-Term Debt	44.81	43.57	19.08	17.55	10.34	5.61
Current Portion of Leases	10.16	14.19	16.55	17.39	18.07	6.56
Current Income Taxes Payable	-	-	-	-	1.48	4.31
Current Unearned Revenue	210.56	207.93	317.43	284.87	333.61	110.21
Other Current Liabilities	359.99	329.42	326.36	249.28	121.47	108.96
Total Current Liabilities	1,068	1,099	1,182	897.75	859.91	313.56
Long-Term Debt	81.8	92.94	37.57	57.12	16.76	26.66
Long-Term Leases	0.47	1.11	12.25	25.84	33.5	9.65
Other Long-Term Liabilities	43.06	41.68	38.82	8.36	8.63	13.45
Total Liabilities	1,201	1,242	1,276	995.47	923.59	366.54
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	276.96	276.96	276.96	276.96	276.96	276.96
Retained Earnings	-182.48	-228.29	-279.39	-59.88	92.46	78.43
Total Common Equity	394.48	348.67	297.57	517.08	669.42	655.39
Minority Interest	-	-	-	-	0.22	0.72
Shareholders' Equity	394.48	348.67	297.57	517.08	669.64	656.11
Total Liabilities & Equity	1,596	1,591	1,574	1,513	1,593	1,023
Total Debt	235.99	309.49	405.46	299.63	225.24	74.73
Net Cash (Debt)	24.32	-266.77	-301.18	-164.62	128.3	375.34
Net Cash Growth	-	-	-	-	-65.82%	163.71%
Net Cash Per Share	0.04	-0.44	-0.50	-0.27	0.21	0.80
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	-326.9	-336.28	-441.07	-81.14	196.26	412.82
Book Value Per Share	0.66	0.58	0.50	0.86	1.12	1.09
Tangible Book Value	394.02	348.11	296.54	514.45	665.14	649.51
Tangible Book Value Per Share	0.66	0.58	0.49	0.86	1.11	1.08
Land	-	130.15	130.15	130.15	130.15	75.22
Buildings	-	127.04	127.04	72.61	72.61	72.61
Machinery	-	260.53	252.4	258.31	205.82	111.1
Construction In Progress	-	12.88	11.01	65.52	34.28	1.9

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