All Inspire Development PCL (BKK:ALL)

The Shyft Group Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.78	4.56	25.22	90.85	398.75	295.79
Short-Term Investments	10.83	15.15	16.27	18.53	274.11	15.53
Trading Asset Securities	-	-	0.05	11.87	-	1.39
Cash & Short-Term Investments	23.61	19.7	41.55	121.24	672.86	312.72
Cash Growth	-45.80%	-52.57%	-65.73%	-81.98%	115.17%	-25.50%
Accounts Receivable	-	-	-	1.9	21.02	14.32
Other Receivables	107.1	125.38	81.91	11.46	10.32	6.24
Receivables	109.65	169.84	165.42	13.36	31.34	20.56
Inventory	2,571	3,121	3,997	4,283	4,175	4,020
Prepaid Expenses	3.45	8.7	2.34	4.11	8.15	6.35
Restricted Cash	-	0.22	5.3	-	-	-
Other Current Assets	609.31	1,502	1,625	1,638	1,101	372.81
Total Current Assets	3,317	4,822	5,837	6,059	5,989	4,733
Property, Plant & Equipment	0.65	181.34	234.1	280.38	72.13	90.58
Long-Term Investments	525.61	686.89	159.38	267.37	5.81	12.36
Other Intangible Assets	4.25	5.24	5.28	7.29	9.1	7.93
Long-Term Deferred Tax Assets	-	-	82.13	30.3	27.81	30.05
Other Long-Term Assets	690.79	1,010	995.83	945.68	1,012	687.32
Total Assets	4,539	6,705	7,899	8,164	7,632	6,010
Accounts Payable	250.78	265.08	237.96	348.87	316.83	195.28
Accrued Expenses	347.81	140.4	63.56	63.81	48.69	34.12
Short-Term Debt	13.09	23.61	-	-	400	395.96
Current Portion of Long-Term Debt	3,870	4,369	2,113	2,708	2,394	1,996
Current Portion of Leases	-	5.38	9.06	10.26	3.4	2.88
Current Income Taxes Payable	4.54	4.42	6.69	69.34	62.22	81.8
Current Unearned Revenue	539.35	600.24	769.47	898.3	1,231	1,210
Other Current Liabilities	398.29	348.26	194.62	307.35	157.97	69.12
Total Current Liabilities	5,424	5,756	3,394	4,406	4,613	3,985
Long-Term Debt	11.18	17.86	2,382	1,418	950.9	1,198
Long-Term Leases	-	15.51	49	65.02	23.12	10.12
Other Long-Term Liabilities	48.82	34.2	54.03	33.08	45.49	37.65
Total Liabilities	5,495	5,833	5,891	5,936	5,652	5,238
Common Stock	902.32	859.26	671.63	560	560	410
Additional Paid-In Capital	820.47	820.47	654.17	560.36	560.36	-
Retained Earnings	-2,637	-805.04	684.74	1,110	862.11	364.92
Comprehensive Income & Other	-41.61	-2.47	-2.47	-2.47	-2.47	-2.47
Total Common Equity	-955.87	872.22	2,008	2,228	1,980	772.45
Minority Interest	-0.02	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	-955.89	872.23	2,008	2,228	1,980	772.47
Total Liabilities & Equity	4,539	6,705	7,899	8,164	7,632	6,010
Total Debt	3,895	4,431	4,553	4,201	3,771	3,603
Net Cash (Debt)	-3,871	-4,411	-4,512	-4,080	-3,098	-3,291
Net Cash Per Share	-2.25	-2.97	-3.47	-3.22	-2.76	-2.62
Filing Date Shares Outstanding	1,805	1,719	1,235	1,232	1,232	902
Total Common Shares Outstanding	1,805	1,719	1,235	1,232	1,232	902
Working Capital	-2,107	-934.51	2,443	1,653	1,376	747.47
Book Value Per Share	-0.53	0.51	1.63	1.81	1.61	0.86
Tangible Book Value	-960.12	866.98	2,003	2,221	1,971	764.52
Tangible Book Value Per Share	-0.53	0.50	1.62	1.80	1.60	0.85
Buildings	-	18.3	19.78	42.1	82.93	76.68
Machinery	-	27.94	29.18	29.05	49.11	46.83
Construction In Progress	-	-	-	9.6	-	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.