Wice Logistics 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	394.13	346.01	508.55	852.47	428.55
Short-Term Investments	15.19	14.5	14.65	14.5	14.05
Trading Asset Securities	151.57	234.73	368.26	336.38	393.57
Cash & Short-Term Investments	560.88	595.23	891.45	1,203	836.17
Cash Growth	-5.77%	-33.23%	-25.92%	43.91%	105.50%
Accounts Receivable	1,136	901.85	852.53	1,010	1,614
Other Receivables	17.44	6.03	3.96	11.58	11.73
Receivables	1,153	907.88	882.4	1,022	1,627
Prepaid Expenses	4.36	9.33	12.07	-	-
Other Current Assets	184.96	135.01	96.41	114	108.89
Total Current Assets	1,904	1,647	1,882	2,339	2,572
Property, Plant & Equipment	684.41	635.73	523.96	502.44	450.14
Long-Term Investments	-	-	-	1.4	0.8
Goodwill	225.5	225.5	225.5	225.5	225.7
Other Intangible Assets	183.17	198.89	212.75	223.25	236.67
Long-Term Deferred Tax Assets	15.54	5.96	4.55	2.9	0.69
Other Long-Term Assets	19.59	17.21	13.46	12.71	9.42
Total Assets	3,037	2,736	2,867	3,332	3,495
Accounts Payable	605.57	418.59	465.25	637.62	1,086
Accrued Expenses	212.36	100.35	53.48	-	-
Short-Term Debt	-	-	0.05	49.66	7.88
Current Portion of Long-Term Debt	21.15	49.32	65.9	82.33	84.06
Current Portion of Leases	99.17	76.1	85.66	59.07	30.14
Current Income Taxes Payable	9.33	13.67	12.36	91.8	101.37
Current Unearned Revenue	29.42	28.12	2.69	-	-
Other Current Liabilities	73.44	85.69	69.77	252.35	314.76
Total Current Liabilities	1,050	771.84	755.16	1,173	1,625
Long-Term Debt	49.5	29.59	49.69	119.16	201.32
Long-Term Leases	149.93	116.21	121.67	100.77	59.33
Pension & Post-Retirement Benefits	54.12	44.58	39.76	31.6	27.53
Long-Term Deferred Tax Liabilities	26.84	30.08	32.3	33.94	33.15
Other Long-Term Liabilities	2.91	3.04	3.18	2.45	47.46
Total Liabilities	1,334	995.34	1,002	1,461	1,993
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	962.82	932.8	988.88	1,117	712.65
Treasury Stock	-99.6	-99.6	-99.6	-	-
Comprehensive Income & Other	-173.53	-150.98	-108.34	-151.1	-88.63
Total Common Equity	1,363	1,356	1,455	1,639	1,298
Minority Interest	339.78	384.46	410.21	232.22	204.33
Shareholders' Equity	1,703	1,740	1,865	1,872	1,502
Total Liabilities & Equity	3,037	2,736	2,867	3,332	3,495
Total Debt	319.74	271.22	322.98	410.99	382.72
Net Cash (Debt)	241.15	324.01	568.47	792.36	453.44
Net Cash Growth	-25.57%	-43.00%	-28.26%	74.74%	97.37%
Net Cash Per Share	0.38	0.51	0.88	1.22	0.70
Filing Date Shares Outstanding	641	641	641	651.9	651.9
Total Common Shares Outstanding	641	641	641	651.9	651.9
Working Capital	853.27	875.6	1,127	1,166	947.45
Book Value Per Share	2.13	2.12	2.27	2.51	1.99
Tangible Book Value	954.74	931.56	1,016	1,191	835.37
Tangible Book Value Per Share	1.49	1.45	1.59	1.83	1.28
Land	24.22	24.22	24.22	24.22	24.22
Buildings	93.42	76.95	72.44	70.06	68.59
Machinery	672.05	648.53	491.52	475.05	456.73
Construction In Progress	5.34	3.32	-	3.7	1.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.