Wice Logistics PCL (BKK:WICE)

Wice Logistics PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	346.01	508.55	852.47	428.55	263.33
Short-Term Investments	14.5	14.65	14.5	14.05	11.85
Trading Asset Securities	234.73	368.26	336.38	393.57	131.72
Cash & Short-Term Investments	595.23	891.45	1,203	836.17	406.9
Cash Growth	-33.23%	-25.92%	43.91%	105.50%	34.73%
Accounts Receivable	901.85	852.53	1,010	1,614	910.74
Other Receivables	6.03	3.96	11.58	11.73	3.38
Receivables	907.88	882.4	1,022	1,627	914.12
Prepaid Expenses	9.33	12.07	-	-	-
Other Current Assets	135.01	96.41	114	108.89	80.79
Total Current Assets	1,647	1,882	2,339	2,572	1,402
Property, Plant & Equipment	635.73	523.96	502.44	450.14	247.21
Long-Term Investments	-	-	1.4	0.8	0.1
Goodwill	225.5	225.5	225.5	225.7	139.84
Other Intangible Assets	198.89	212.75	223.25	236.67	249.81
Long-Term Deferred Tax Assets	5.96	4.55	2.9	0.69	0.14
Other Long-Term Assets	17.21	13.46	12.71	9.42	4.37
Total Assets	2,736	2,867	3,332	3,495	2,046
Accounts Payable	418.59	465.25	637.62	1,086	640.01
Accrued Expenses	100.35	53.48	-	-	-
Short-Term Debt	-	0.05	49.66	7.88	11.68
Current Portion of Long-Term Debt	49.32	65.9	82.33	84.06	34.11
Current Portion of Leases	76.1	85.66	59.07	30.14	7.79
Current Income Taxes Payable	13.67	12.36	91.8	101.37	47.39
Current Unearned Revenue	28.12	2.69	-	-	-
Other Current Liabilities	85.69	69.77	252.35	314.76	104.15
Total Current Liabilities	771.84	755.16	1,173	1,625	845.12
Long-Term Debt	29.59	49.69	119.16	201.32	101.94
Long-Term Leases	116.21	121.67	100.77	59.33	21.64
Long-Term Deferred Tax Liabilities	30.08	32.3	33.94	33.15	32.2
Other Long-Term Liabilities	3.04	3.18	2.45	47.46	48.66
Total Liabilities	995.34	1,002	1,461	1,993	1,070
Common Stock	325.95	325.95	325.95	325.95	325.95
Additional Paid-In Capital	347.78	347.78	347.78	347.78	347.78
Retained Earnings	932.8	988.88	1,117	712.65	271.44
Treasury Stock	-99.6	-99.6	-	-	-
Comprehensive Income & Other	-150.98	-108.34	-151.1	-88.63	-68.12
Total Common Equity	1,356	1,455	1,639	1,298	877.04
Minority Interest	384.46	410.21	232.22	204.33	98.56
Shareholders' Equity	1,740	1,865	1,872	1,502	975.6
Total Liabilities & Equity	2,736	2,867	3,332	3,495	2,046
Total Debt	271.22	322.98	410.99	382.72	177.16
Net Cash (Debt)	324.01	568.47	792.36	453.44	229.74
Net Cash Growth	-43.00%	-28.26%	74.74%	97.37%	4.43%
Net Cash Per Share	0.51	0.88	1.22	0.70	0.35
Filing Date Shares Outstanding	641	641	651.9	651.9	651.9
Total Common Shares Outstanding	641	641	651.9	651.9	651.9
Working Capital	875.6	1,127	1,166	947.45	556.7
Book Value Per Share	2.12	2.27	2.51	1.99	1.35
Tangible Book Value	931.56	1,016	1,191	835.37	487.39
Tangible Book Value Per Share	1.45	1.59	1.83	1.28	0.75
Land	24.22	24.22	24.22	24.22	24.22
Buildings	76.95	72.44	70.06	68.59	67.55
Machinery	648.53	491.52	475.05	456.73	287.5
Construction In Progress	3.32	-	3.7	1.44	1.71

Source: S&P Capital IQ. Standard template. Financial Sources.