Well Graded Engineering PCL (BKK:WGE)

BKK:WGE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	313.8	284.4	42.72	104.28	130.85	349.38
Short-Term Investments	-	-	-	-	4.16	4.16
Cash & Short-Term Investments	313.8	284.4	42.72	104.28	135.01	353.54
Cash Growth	22.43%	565.69%	-59.03%	-22.76%	-61.81%	-21.45%
Accounts Receivable	353.7	327.14	620.14	492.18	580.98	599.21
Other Receivables	12.25	14.14	16.08	20.93	11.6	12.74
Receivables	365.95	341.28	636.23	513.11	592.58	611.95
Inventory	106.93	44.79	52.04	80.65	60.34	35.5
Prepaid Expenses	15.92	9.49	15.2	31.62	19.35	34.44
Other Current Assets	10.31	7.32	16.77	11.43	9.32	20.75
Total Current Assets	812.9	687.28	762.95	741.09	816.61	1,056
Property, Plant & Equipment	428.43	417.7	392.67	418.91	463	416.06
Other Intangible Assets	1.51	1.17	0.56	1.03	2.62	4.28
Long-Term Accounts Receivable	257.3	256.64	247.29	222.92	90.02	40.75
Long-Term Deferred Tax Assets	28.11	30.96	36.8	63.85	30.3	3.65
Other Long-Term Assets	119.7	96.31	150.56	126.21	109.99	72.31
Total Assets	1,648	1,490	1,591	1,574	1,513	1,593

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	244.33	179.72	307.25	167.27	129.8	207.94
Accrued Expenses	48.65	46.74	39.19	15.45	17.13	20.44
Short-Term Debt	30.23	50.77	157.7	320.02	181.73	146.56
Current Portion of Long-Term Debt	41.3	36.41	43.57	19.08	17.55	10.34
Current Portion of Leases	5.29	4.69	14.19	16.55	17.39	18.07
Current Income Taxes Payable	-	-	-	-	-	1.48
Current Unearned Revenue	292.88	231.42	207.93	317.43	284.87	333.61
Other Current Liabilities	305.33	310.55	329.42	326.36	249.28	121.47
Total Current Liabilities	968.01	860.3	1,099	1,182	897.75	859.91
Long-Term Debt	46.37	73.64	92.94	37.57	57.12	16.76
Long-Term Leases	5.45	3.61	1.11	12.25	25.84	33.5
Pension & Post-Retirement Benefits	10.11	9.87	7.2	5.65	6.4	4.78
Other Long-Term Liabilities	56.09	44.52	41.68	38.82	8.36	8.63
Total Liabilities	1,086	991.94	1,242	1,276	995.47	923.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	198.39	276.96	276.96	276.96	276.96	276.96
Retained Earnings	63.54	-78.84	-228.29	-279.39	-59.88	92.46
Total Common Equity	561.92	498.12	348.67	297.57	517.08	669.42
Minority Interest	-	-	-	-	-	0.22
Shareholders' Equity	561.92	498.12	348.67	297.57	517.08	669.64
Total Liabilities & Equity	1,648	1,490	1,591	1,574	1,513	1,593

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.64	169.12	309.49	405.46	299.63	225.24
Net Cash (Debt)	185.16	115.28	-266.77	-301.18	-164.62	128.3
Net Cash Growth	329.20%	-	-	-	-	-65.82%
Net Cash Per Share	0.31	0.19	-0.44	-0.50	-0.27	0.21
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	-155.1	-173.01	-336.28	-441.07	-81.14	196.26
Book Value Per Share	0.94	0.83	0.58	0.50	0.86	1.12
Tangible Book Value	560.41	496.95	348.11	296.54	514.45	665.14
Tangible Book Value Per Share	0.93	0.83	0.58	0.49	0.86	1.11
Land	-	139.15	130.15	130.15	130.15	130.15
Buildings	-	127.04	127.04	127.04	72.61	72.61
Machinery	-	362.28	260.53	252.4	258.31	205.82
Construction In Progress	-	3.04	12.88	11.01	65.52	34.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error