RSXYZ PCL (BKK:XYZ)

RSXYZ PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	383.89	423.49	877.74	329.09	195.79	231.57
Cash & Short-Term Investments	383.89	423.49	877.74	329.09	195.79	231.57
Cash Growth	-57.85%	-51.75%	166.72%	68.09%	-15.45%	-9.01%
Accounts Receivable	17.05	24.65	38.44	40.23	22.8	90.04
Other Receivables	12.09	1.4	7.39	0.75	0.08	-
Receivables	29.14	26.05	45.83	310.98	22.88	90.04
Inventory	307.6	234.44	387.84	645.69	1.95	7.28
Prepaid Expenses	10.35	5.79	13.9	2.18	0.15	-
Other Current Assets	21.9	18.4	16.04	4.87	0.3	0.54
Total Current Assets	752.87	708.17	1,341	1,293	221.07	329.42
Property, Plant & Equipment	116.08	162	315.33	66.01	79.83	90.43
Long-Term Investments	19.15	25.66	715.16	376.08	138.79	49.66
Goodwill	385.08	385.08	385.08	385.08	-	-
Other Intangible Assets	2.91	3.04	2.48	0.25	-	-
Long-Term Deferred Tax Assets	1.71	1.61	44.75	5.49	2.94	3.82
Other Long-Term Assets	159.25	223.43	17.98	84.62	74.79	73.45
Total Assets	1,437	1,509	2,822	2,210	517.42	546.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	224.66	160.28	90	80.27	3.25	30.81
Accrued Expenses	-	12.83	25.86	-	2.83	0.77
Short-Term Debt	-	-	-	0.52	6.52	-
Current Portion of Long-Term Debt	426.52	83.55	43.49	7.5	-	-
Current Portion of Leases	8.62	11.22	32.01	6.44	-	0.17
Current Income Taxes Payable	27.13	19.86	47.43	42.48	-	-
Current Unearned Revenue	-	-	-	11.78	-	-
Other Current Liabilities	15.7	27.56	54.91	26.31	0.47	2.43
Total Current Liabilities	702.63	315.3	293.7	175.31	13.06	34.18
Long-Term Debt	-	363.83	447.38	490.87	-	-
Long-Term Leases	30.19	72.01	124.14	20.8	-	-
Pension & Post-Retirement Benefits	9.78	7.83	7.65	3.53	0.42	0.84
Other Long-Term Liabilities	4.12	4.3	5.21	-	-	-
Total Liabilities	746.72	763.27	878.08	690.51	13.49	35.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	873.37	873.37	787.47	660.81	330.81	330.81
Additional Paid-In Capital	793.9	793.9	644.93	366.28	151.78	151.78
Retained Earnings	-567.46	-453.79	84.3	61.05	28.5	39.22
Comprehensive Income & Other	-680.48	-673.98	6.84	-15.66	-7.16	-10.05
Total Common Equity	419.33	539.5	1,524	1,072	503.93	511.76
Minority Interest	271	206.22	420.52	447.38	-	-0
Shareholders' Equity	690.33	745.72	1,944	1,520	503.93	511.76
Total Liabilities & Equity	1,437	1,509	2,822	2,210	517.42	546.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	465.33	530.61	647.02	526.13	6.52	0.17
Net Cash (Debt)	-62.29	-81.46	945.88	179.04	328.06	281.06
Net Cash Growth	-	-	428.30%	-45.42%	16.72%	-13.36%
Net Cash Per Share	-0.04	-0.05	0.65	0.16	0.50	0.40
Filing Date Shares Outstanding	1,747	1,747	1,575	1,322	661.62	661.62
Total Common Shares Outstanding	1,747	1,747	1,575	1,322	661.62	661.62
Working Capital	50.24	392.87	1,048	1,118	208.01	295.24
Book Value Per Share	0.24	0.31	0.97	0.81	0.76	0.77
Tangible Book Value	31.34	151.38	1,136	687.15	503.93	511.76
Tangible Book Value Per Share	0.02	0.09	0.72	0.52	0.76	0.77
Land	-	-	-	-	49.04	49.04
Buildings	-	36.62	91.47	23.73	53.65	53.85
Machinery	-	66.69	90.26	30.45	37.07	57.59
Construction In Progress	-	5.6	6.67	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error