RSXYZ PCL (BKK:XYZ)

RSXYZ 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	858.3	877.74	329.09	195.79	231.57	254.49
Cash & Short-Term Investments	858.3	877.74	329.09	195.79	231.57	254.49
Cash Growth	158.79%	166.72%	68.09%	-15.45%	-9.01%	-34.21%
Accounts Receivable	37.2	38.44	40.23	22.8	90.04	71.61
Other Receivables	3.59	7.39	0.75	0.08	-	-
Receivables	40.79	45.83	310.98	22.88	90.04	71.61
Inventory	255.48	387.84	645.69	1.95	7.28	27.02
Prepaid Expenses	11.82	13.9	2.18	0.15	-	-
Other Current Assets	15.91	16.04	4.87	0.3	0.54	2.51
Total Current Assets	1,182	1,341	1,293	221.07	329.42	355.63
Property, Plant & Equipment	279.43	309.74	66.01	79.83	90.43	181.65
Long-Term Investments	76.4	715.16	376.08	138.79	49.66	96.41
Goodwill	385.08	385.08	385.08	-	-	-
Other Intangible Assets	2.42	2.48	0.25	-	-	1.54
Long-Term Deferred Tax Assets	45.32	44.75	5.49	2.94	3.82	8.3
Other Long-Term Assets	74.35	17.98	84.62	74.79	73.45	7.01
Total Assets	2,045	2,817	2,210	517.42	546.78	650.54
Accounts Payable	80.87	90	80.27	3.25	30.81	12.65
Accrued Expenses	-	25.86	-	2.83	0.77	1.46
Short-Term Debt	-	-	0.52	6.52	-	23.04
Current Portion of Long-Term Debt	58.49	43.49	7.5	-	-	-
Current Portion of Leases	31.7	32.01	6.44	-	0.17	2.36
Current Income Taxes Payable	67.37	47.43	42.48	-	-	-
Current Unearned Revenue	-	-	11.78	-	-	-
Other Current Liabilities	10.31	54.91	26.31	0.47	2.43	1.4
Total Current Liabilities	248.75	293.7	175.31	13.06	34.18	40.92
Long-Term Debt	426.38	447.38	490.87	-	-	-
Long-Term Leases	116.64	124.14	20.8	-	-	1.09
Long-Term Deferred Tax Liabilities	2.34	-	-	-	-	-
Other Long-Term Liabilities	5.21	5.21	-	-	-	-
Total Liabilities	805.14	878.08	690.51	13.49	35.02	43.9
Common Stock	833.37	787.47	660.81	330.81	330.81	412.81
Additional Paid-In Capital	745.9	644.93	366.28	151.78	151.78	151.78
Retained Earnings	17.16	84.3	61.05	28.5	39.22	333.5
Treasury Stock	-	-	-	-	-	-266.76
Comprehensive Income & Other	-821.43	1.25	-15.66	-7.16	-10.05	-24.67
Total Common Equity	775	1,518	1,072	503.93	511.76	606.65
Minority Interest	465.15	420.52	447.38	-	-0	-0.01
Shareholders' Equity	1,240	1,938	1,520	503.93	511.76	606.64
Total Liabilities & Equity	2,045	2,817	2,210	517.42	546.78	650.54
Total Debt	633.21	647.02	526.13	6.52	0.17	26.5
Net Cash (Debt)	301.49	945.88	179.04	328.06	281.06	324.41
Net Cash Growth	12.13%	428.30%	-45.42%	16.72%	-13.36%	36.99%
Net Cash Per Share	0.20	0.65	0.16	0.50	0.40	0.46
Filing Date Shares Outstanding	1,667	1,575	1,322	661.62	661.62	661.62
Total Common Shares Outstanding	1,667	1,575	1,322	661.62	661.62	661.62
Working Capital	933.55	1,048	1,118	208.01	295.24	314.71
Book Value Per Share	0.46	0.96	0.81	0.76	0.77	0.92
Tangible Book Value	387.5	1,130	687.15	503.93	511.76	605.11
Tangible Book Value Per Share	0.23	0.72	0.52	0.76	0.77	0.91
Land	-	-	-	49.04	49.04	123.58
Buildings	-	85.88	23.73	53.65	53.85	53.85
Machinery	-	90.26	30.45	37.07	57.59	72.75
Construction In Progress	-	6.67	-	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.