Ekarat Engineering PCL (BKK:AKR)

Ekarat Engineering 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	257.04	261.37	89.09	126.88	61.21
Short-Term Investments	1.27	5.95	14.73	22.07	7.16
Cash & Short-Term Investments	258.32	267.32	103.82	148.95	68.37
Cash Growth	-3.37%	157.49%	-30.30%	117.87%	26.55%
Accounts Receivable	493.68	339.81	366.75	289.05	252.12
Other Receivables	3.85	1.91	13.8	-	2.41
Receivables	497.54	341.72	380.55	289.05	254.54
Inventory	798.51	808.89	949.16	888.16	380.08
Prepaid Expenses	24.64	15.75	14.35	-	12.88
Other Current Assets	61.95	6.4	6.89	12.69	1.4
Total Current Assets	1,641	1,440	1,455	1,339	717.27
Property, Plant & Equipment	641.32	700.77	633.34	637.12	696.16
Other Intangible Assets	21.01	22.68	11.35	0.3	0.39
Long-Term Deferred Tax Assets	57.52	60.67	74.01	77.55	82.61
Other Long-Term Assets	20.79	22.93	22.55	22.68	33.1
Total Assets	2,382	2,247	2,196	2,076	1,530
Accounts Payable	135.89	154.66	230.49	250.6	99.23
Accrued Expenses	118.44	88	64.21	29.27	24.48
Short-Term Debt	126.19	219.68	210.79	221.6	38.23
Current Portion of Long-Term Debt	6.61	22.94	21.87	21.81	27.97
Current Portion of Leases	7.15	9.18	11.45	12.19	12.93
Current Income Taxes Payable	45.04	26.86	19.22	3.31	5.85
Current Unearned Revenue	47.21	51.93	68.35	78.05	26.35
Other Current Liabilities	71.29	31.47	40.02	2.86	19.51
Total Current Liabilities	557.82	604.71	666.41	619.67	254.55
Long-Term Debt	5	11.6	16.21	38.09	59.89
Long-Term Leases	47.18	44.13	52.25	53.75	63.64
Other Long-Term Liabilities	12.5	15.03	18.61	5.65	5.5
Total Liabilities	700.67	751.87	833.6	795.4	466.49
Common Stock	1,178	1,177	1,177	1,177	1,075
Additional Paid-In Capital	25.72	25.65	25.65	25.65	-
Retained Earnings	475.88	291.54	158.88	77.52	-12.37
Comprehensive Income & Other	0.36	0.36	0.36	0.36	0.36
Total Common Equity	1,679	1,495	1,362	1,281	1,063
Minority Interest	1.44	0.47	0.3	0.33	0.41
Shareholders' Equity	1,681	1,495	1,362	1,281	1,063
Total Liabilities & Equity	2,382	2,247	2,196	2,076	1,530
Total Debt	192.12	307.53	312.58	347.42	202.66
Net Cash (Debt)	66.19	-40.21	-208.76	-198.47	-134.3
Net Cash Per Share	0.04	-0.03	-0.14	-0.14	-0.10
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,343
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,343
Working Capital	1,083	835.37	788.38	719.17	462.72
Book Value Per Share	1.14	1.02	0.93	0.87	0.79
Tangible Book Value	1,658	1,472	1,351	1,280	1,062
Tangible Book Value Per Share	1.13	1.00	0.92	0.87	0.79
Land	93.15	131.3	104.03	-	104.03
Buildings	770.8	859.72	844.55	-	831.21
Machinery	1,242	1,243	1,202	-	1,177
Construction In Progress	137.43	86.96	26.37	-	2.22

Source: S&P Capital IQ. Standard template. Financial Sources.