Winnergy Medical PCL (BKK:WINMED)

Winnergy Medical PCL 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	17.14	22.92	34.73	71.61	126.41	8.29
Cash & Short-Term Investments	17.14	22.92	34.73	71.61	126.41	8.29
Cash Growth	-23.31%	-34.02%	-51.50%	-43.35%	1424.20%	13.31%
Accounts Receivable	373.7	356.72	336.21	260.48	201.63	177.37
Other Receivables	6.36	12.43	0.72	4.74	0.96	1.38
Receivables	380.05	369.16	336.93	265.22	202.59	178.75
Inventory	124.64	118.53	119.77	90.72	80.39	61.71
Prepaid Expenses	13.61	10.61	9.41	8.86	4.53	3.2
Other Current Assets	22.45	29.44	18.03	3.21	2.87	4.07
Total Current Assets	557.9	550.65	518.87	439.62	416.78	256.03
Property, Plant & Equipment	433.51	432.36	349.47	284.06	260.02	165.27
Long-Term Investments	47.79	47.79	32.64	32.64	47.33	41.68
Other Intangible Assets	36.54	36.02	22.29	15.69	13.44	13.38
Long-Term Accounts Receivable	-	-	1.37	1.41	-	-
Long-Term Deferred Tax Assets	6.25	7.19	9.14	9.24	6.18	7.7
Long-Term Deferred Charges	-	1.73	1.95	2.53	-	-
Other Long-Term Assets	26.48	30.08	42.15	63.04	11.72	8.05
Total Assets	1,108	1,106	977.88	848.24	755.46	492.1
Accounts Payable	50.81	89.66	69.22	24.17	70.84	35.82
Accrued Expenses	17.22	24.15	17.37	25.79	19.27	19.42
Short-Term Debt	163.95	110.91	153.82	90.35	23	155.78
Current Portion of Long-Term Debt	35.12	35.12	13.33	13.33	-	5.67
Current Portion of Leases	3.26	3.73	3.43	3.95	2.8	2.77
Current Income Taxes Payable	1.88	1.44	1.83	4.05	-	2.5
Current Unearned Revenue	17.4	19.22	11.03	6.36	4.97	7.66
Other Current Liabilities	6.33	17.29	6.17	5.58	8.25	7.33
Total Current Liabilities	295.97	301.52	276.2	173.57	129.12	236.95
Long-Term Debt	117.83	117.16	11.11	24.44	-	9.11
Long-Term Leases	40.27	40.53	74.43	39.09	37.66	41.7
Total Liabilities	470.25	473.69	373.86	253.32	183.47	303.31
Common Stock	200	200	200	200	200	140
Additional Paid-In Capital	303.05	303.05	303.05	303.05	303.05	3.36
Retained Earnings	134.8	128.72	112.71	103.62	68.95	45.43
Comprehensive Income & Other	0.38	0.38	-11.74	-11.74	-	-
Total Common Equity	638.22	632.14	604.02	594.92	571.99	188.79
Shareholders' Equity	638.22	632.14	604.02	594.92	571.99	188.79
Total Liabilities & Equity	1,108	1,106	977.88	848.24	755.46	492.1
Total Debt	360.42	307.45	256.13	171.16	63.46	215.03
Net Cash (Debt)	-343.28	-284.54	-221.4	-99.56	62.95	-206.73
Net Cash Per Share	-0.86	-0.71	-0.55	-0.25	0.18	-1.27
Filing Date Shares Outstanding	400	400	400	400	400	280
Total Common Shares Outstanding	400	400	400	400	400	280
Working Capital	261.93	249.13	242.68	266.05	287.66	19.08
Book Value Per Share	1.60	1.58	1.51	1.49	1.43	0.67
Tangible Book Value	601.68	596.12	581.73	579.23	558.56	175.41
Tangible Book Value Per Share	1.50	1.49	1.45	1.45	1.40	0.63
Land	-	118.23	24	21.48	19.01	-
Buildings	-	91.35	54.43	41.68	14.01	-
Machinery	-	318.21	289.82	226.93	201.94	122.2
Construction In Progress	-	9.51	16.02	24.61	6.32	0.35

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