WARRIX Balance Sheet - Warrix Sport PCL

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Price: 1.15 THB -1.71%

Market Cap: ฿690m

W	Warrix Sport PCL SET:WARRIX	TH
A	Airbus SE F:AIR	NL
	China Petroleum & Chemical Corp SSE:600028	CN
S	Strategic Minerals PLC F:24S	UK
	Sintana Energy Inc XTSX:SEI	CA
O	Oversea-Chinese Banking Corporation Ltd SWB:OCBA	SG
S	Sparc AI Inc CNSX:SPAI	CA
	Indo Kordsa Tbk PT IDX:BRAM	ID

Metric	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	56.6k	46.6k	561.6m	325m	116m	1k
Cash	48.5k	46.6k	88.4k	325m	116m	—
Cash Equivalents	8.1k	0	561.6m	1k	1k	1k
Short-Term Investments	—	—	—	200m	300m	102m
Total Receivables	92.8m	122.7m	323m	334m	495.5m	406.7m
Accounts Receivables	89.5m	121.7m	313m	328.5m	493m	406.1m
Other Receivables	3.4m	1.1m	9.9m	5.5m	2.5m	560.9k
Inventory	329.6m	342m	450.7m	529.9m	576.9m	718.9m
Other Current Assets	13.4m	9.2m	33.4m	26.4m	31.6m	48.5m
Total Current Assets	456.7m	516.4m	1.4B	1.4B	1.5B	1.4B
PP&E Net	151.7m	66m	141.2m	266.4m	231.4m	257.9m
PP&E Gross	151.7m	66m	141.2m	266.4m	231.4m	257.9m
Accumulated Depreciation	(49.5m)	(69.3m)	(86.6m)	(144.2m)	(178.2m)	(243.5m)
Intangible Assets	17.4m	18.5m	28.3m	51.4m	62.7m	110m
Goodwill	—	—	—	2.6m	2.5m	2.5m
Long-Term Investments	—	0	200m	50.7m	47.7m	37m
Other Long-Term Assets	153.2m	145.8m	140.7m	13.2m	19m	61.1m
Other Assets	—	—	—	2.6m	2.5m	2.5m
Total Assets	779m	746.6m	1.9B	1.8B	1.9B	1.9B
Accounts Payable	86.8m	72.7m	267.6m	166.4m	164.8m	221.2m
Accrued Liabilities	17.3m	49.6m	54.7m	24.9m	28.3m	40.5m
Short-Term Debt	338.8m	382.7m	0	0	0	0
Current Portion of Long-Term Debt	23.5m	27.3m	16.9m	25.6m	35.4m	51.1m
Other Current Liabilities	34.2m	16.7m	31m	45.5m	43.3m	53.2m
Deferred Revenue	2.4m	3.5m	2.4m	3.5m	9m	10.4m
Total Current Liabilities	500.7m	549m	370.2m	262.4m	271.8m	366m
Long-Term Debt	108.8m	15.8m	59m	115.9m	121.4m	117.6m
Deferred Income Tax	—	—	—	553.7k	497.6k	452.3k
Minority Interest	—	—	—	—	—	39.8m
Other Liabilities	2.9m	6.5m	9.2m	13.4m	18.2m	22.8m
Total Liabilities	612.4m	571.3m	438.4m	392.3m	411.9m	546.7m
Common Stock	100m	100m	300m	300m	300m	300m
Retained Earnings	3m	3.1m	6.6m	146.4m	234.3m	131.7m
Additional Paid In Capital	—	—	1B	1B	1B	1B
Treasury Stock	—	—	—	(46.4m)	(66.7m)	(66.7m)
Other Equity	63.7m	72.2m	127.3m	862.2k	(2.7m)	(3.2m)
Total Equity	166.6m	175.3m	1.4B	1.4B	1.5B	1.4B
Total Liabilities & Equity	779m	746.6m	1.9B	1.8B	1.9B	1.9B
Common Shares Outstanding	600m	600m	600m	592.6m	589.1m	589.1m