Winnergy Medical PCL (BKK:WINMED)

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