Warrix Sport Public Company Limited (WARRIX.R) - Financials, balance sheet (quarterly)

2.38000 THB

0.06

2.46%

Last update May 21, 4:28 PM +07

Market closed

Day range

2.38000

2.46000

Previous close

2.44000

Open

2.46000

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Warrix Sport Public Company Limited

2.38

0.06

2.46%

Financials

Balance sheet

Fiscal date	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Total assets	29.4M	30.3M	32.2M	35.0M
Current assets	6.0M	6.6M	8.0M	10.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9M	4.7M	6.4M	8.9M
Other short term investments	—	—	—	—
Accounts receivable	1.8M	1.4M	1.3M	1.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	377K	494K	397K	179K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	17K
Non current assets	23.4M	23.7M	24.1M	24.5M
Properties	639K	636K	684K	481K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	266K
Construction in progress	—	—	—	—
Leases	—	—	—	197K
Accumulated depreciation	—	—	—	-211K
Goodwill	38.6M	38.9M	39.3M	39.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.6M	7.0M	7.4M	7.8M
Investments and advances	—	—	—	—
Other non current assets	139K	137K	120K	76K
Total liabilities	5.2M	5.3M	8.5M	8.6M
Current liabilities	3.6M	3.5M	3.9M	4.0M
Accounts payable	1.1M	1.3M	1.4M	974K
Accrued expenses	303K	270K	368K	283K
Short term debt	647K	674K	760K	893K
Deferred revenue	1.8M	1.6M	1.8M	2.1M
Tax payable	77K	34K	72K	84K
Pensions	397K	492K	621K	541K
Other current liabilities	—	—	—	—
Non current liabilities	1.6M	1.8M	4.6M	4.7M
Long term provisions	—	—	—	—
Long term debt	872K	1.0M	1.4M	1.5M
Provision for risks and charges	0	0	2.4M	2.4M
Deferred liabilities	—	—	—	—
Derivative product liabilities	711K	1.5M	2.0M	4.4M
Other non current liabilities	771K	768K	778K	774K
Shareholders equity
Common stock	10K	10K	10K	10K
Retained earnings	-79.7M	-80.1M	-80.4M	-82.3M
Other shareholders equity	-246K	-270K	-312K	-353K
Total shareholders equity	-79.9M	-80.3M	-80.7M	-82.6M
Additional paid in capital	100.6M	100.3M	100.3M	100.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—