Wice Logistics PCL (BKK:WICE)

Wice Logistics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.62	346.01	508.55	852.47	428.55	263.33
Short-Term Investments	14.55	14.5	14.65	14.5	14.05	11.85
Trading Asset Securities	164.66	234.73	368.26	336.38	393.57	131.72
Cash & Short-Term Investments	607.82	595.23	891.45	1,203	836.17	406.9
Cash Growth	20.83%	-33.23%	-25.92%	43.91%	105.50%	34.73%
Accounts Receivable	1,086	901.85	852.53	1,010	1,614	910.74
Other Receivables	-	6.03	3.96	11.58	11.73	3.38
Receivables	1,086	907.88	882.4	1,022	1,627	914.12
Prepaid Expenses	-	9.33	12.07	-	-	-
Other Current Assets	65.58	135.01	96.41	114	108.89	80.79
Total Current Assets	1,760	1,647	1,882	2,339	2,572	1,402
Property, Plant & Equipment	610.52	635.73	523.96	502.44	450.14	247.21
Long-Term Investments	-	-	-	1.4	0.8	0.1
Goodwill	225.5	225.5	225.5	225.5	225.7	139.84
Other Intangible Assets	190.75	198.89	212.75	223.25	236.67	249.81
Long-Term Deferred Tax Assets	4.43	5.96	4.55	2.9	0.69	0.14
Other Long-Term Assets	23.61	17.21	13.46	12.71	9.42	4.37
Total Assets	2,820	2,736	2,867	3,332	3,495	2,046
Accounts Payable	737.66	418.59	465.25	637.62	1,086	640.01
Accrued Expenses	-	100.35	53.48	-	-	-
Short-Term Debt	-	-	0.05	49.66	7.88	11.68
Current Portion of Long-Term Debt	32.1	49.32	65.9	82.33	84.06	34.11
Current Portion of Leases	80.95	76.1	85.66	59.07	30.14	7.79
Current Income Taxes Payable	8.53	13.67	12.36	91.8	101.37	47.39
Current Unearned Revenue	6.85	28.12	2.69	-	-	-
Other Current Liabilities	26.5	85.69	69.77	252.35	314.76	104.15
Total Current Liabilities	892.59	771.84	755.16	1,173	1,625	845.12
Long-Term Debt	58	29.59	49.69	119.16	201.32	101.94
Long-Term Leases	88.15	116.21	121.67	100.77	59.33	21.64
Long-Term Deferred Tax Liabilities	27.87	30.08	32.3	33.94	33.15	32.2
Other Long-Term Liabilities	3.22	3.04	3.18	2.45	47.46	48.66
Total Liabilities	1,116	995.34	1,002	1,461	1,993	1,070
Common Stock	325.95	325.95	325.95	325.95	325.95	325.95
Additional Paid-In Capital	347.78	347.78	347.78	347.78	347.78	347.78
Retained Earnings	922.62	932.8	988.88	1,117	712.65	271.44
Treasury Stock	-99.6	-99.6	-99.6	-	-	-
Comprehensive Income & Other	-192.35	-150.98	-108.34	-151.1	-88.63	-68.12
Total Common Equity	1,304	1,356	1,455	1,639	1,298	877.04
Minority Interest	398.82	384.46	410.21	232.22	204.33	98.56
Shareholders' Equity	1,703	1,740	1,865	1,872	1,502	975.6
Total Liabilities & Equity	2,820	2,736	2,867	3,332	3,495	2,046
Total Debt	259.2	271.22	322.98	410.99	382.72	177.16
Net Cash (Debt)	348.62	324.01	568.47	792.36	453.44	229.74
Net Cash Growth	53.19%	-43.00%	-28.26%	74.74%	97.37%	4.43%
Net Cash Per Share	0.55	0.51	0.88	1.22	0.70	0.35
Filing Date Shares Outstanding	651.9	641	641	651.9	651.9	651.9
Total Common Shares Outstanding	651.9	641	641	651.9	651.9	651.9
Working Capital	867.11	875.6	1,127	1,166	947.45	556.7
Book Value Per Share	2.00	2.12	2.27	2.51	1.99	1.35
Tangible Book Value	888.14	931.56	1,016	1,191	835.37	487.39
Tangible Book Value Per Share	1.36	1.45	1.59	1.83	1.28	0.75
Land	-	24.22	24.22	24.22	24.22	24.22
Buildings	-	76.95	72.44	70.06	68.59	67.55
Machinery	-	648.53	491.52	475.05	456.73	287.5
Construction In Progress	-	3.32	-	3.7	1.44	1.71

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.