RSXYZ PCL (BKK:XYZ)

RSXYZ 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	877.74	329.09	195.79	231.57	254.49
Cash & Short-Term Investments	877.74	329.09	195.79	231.57	254.49
Cash Growth	166.72%	68.09%	-15.45%	-9.01%	-34.21%
Accounts Receivable	38.44	40.23	22.8	90.04	71.61
Other Receivables	7.39	0.75	0.08	-	-
Receivables	45.83	310.98	22.88	90.04	71.61
Inventory	387.84	645.69	1.95	7.28	27.02
Prepaid Expenses	13.9	2.18	0.15	-	-
Other Current Assets	16.04	4.87	0.3	0.54	2.51
Total Current Assets	1,341	1,293	221.07	329.42	355.63
Property, Plant & Equipment	309.74	66.01	79.83	90.43	181.65
Long-Term Investments	715.16	376.08	138.79	49.66	96.41
Goodwill	385.08	385.08	-	-	-
Other Intangible Assets	2.48	0.25	-	-	1.54
Long-Term Deferred Tax Assets	44.75	5.49	2.94	3.82	8.3
Other Long-Term Assets	17.98	84.62	74.79	73.45	7.01
Total Assets	2,817	2,210	517.42	546.78	650.54
Accounts Payable	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	43.49	7.5	-	-	-
Current Portion of Leases	32.01	6.44	-	0.17	2.36
Current Income Taxes Payable	47.43	42.48	-	-	-
Current Unearned Revenue	-	11.78	-	-	-
Other Current Liabilities	54.91	26.31	0.47	2.43	1.4
Total Current Liabilities	293.7	175.31	13.06	34.18	40.92
Long-Term Debt	447.38	490.87	-	-	-
Long-Term Leases	124.14	20.8	-	-	1.09
Other Long-Term Liabilities	5.21	-	-	-	-
Total Liabilities	878.08	690.51	13.49	35.02	43.9
Common Stock	787.47	660.81	330.81	330.81	412.81
Additional Paid-In Capital	644.93	366.28	151.78	151.78	151.78
Retained Earnings	84.3	61.05	28.5	39.22	333.5
Treasury Stock	-	-	-	-	-266.76
Comprehensive Income & Other	1.25	-15.66	-7.16	-10.05	-24.67
Total Common Equity	1,518	1,072	503.93	511.76	606.65
Minority Interest	420.52	447.38	-	-0	-0.01
Shareholders' Equity	1,938	1,520	503.93	511.76	606.64
Total Liabilities & Equity	2,817	2,210	517.42	546.78	650.54
Total Debt	647.02	526.13	6.52	0.17	26.5
Net Cash (Debt)	945.88	179.04	328.06	281.06	324.41
Net Cash Growth	428.30%	-45.42%	16.72%	-13.36%	36.99%
Net Cash Per Share	0.65	0.16	0.50	0.40	0.46
Filing Date Shares Outstanding	1,575	1,322	661.62	661.62	661.62
Total Common Shares Outstanding	1,575	1,322	661.62	661.62	661.62
Working Capital	1,048	1,118	208.01	295.24	314.71
Book Value Per Share	0.96	0.81	0.76	0.77	0.92
Tangible Book Value	1,130	687.15	503.93	511.76	605.11
Tangible Book Value Per Share	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.