Cal-Comp Electronics (Thailand) PCL (BKK: CCET)

BKK: CCET Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,903	10,085	7,004	6,332	5,004	4,168
Short-Term Investments	-	115.97	-	-	96.12	291.48
Trading Asset Securities	-	-	-	-	69.52	-
Cash & Short-Term Investments	7,903	10,201	7,004	6,332	5,170	4,459
Cash Growth	5.40%	45.64%	10.62%	22.48%	15.93%	-9.20%
Accounts Receivable	32,520	29,604	35,162	20,268	21,066	16,924
Other Receivables	639.12	7,642	5,920	3,545	1,992	628.27
Receivables	33,159	37,246	41,082	23,813	23,057	17,553
Inventory	16,635	15,765	23,882	27,002	15,635	13,280
Other Current Assets	7,968	1,096	2,277	3,089	2,543	2,033
Total Current Assets	65,664	64,308	74,245	60,237	46,404	37,325
Property, Plant & Equipment	16,593	18,235	19,277	17,273	14,710	14,277
Long-Term Investments	2,151	2,126	1,998	1,823	1,608	1,727
Goodwill	-	-	-	-	45.4	45.58
Other Intangible Assets	-	-	-	746.21	499.77	300.31
Long-Term Deferred Tax Assets	182.15	281.34	159.42	171.05	126.97	109.93
Long-Term Deferred Charges	-	-	-	-	74.48	71.03
Other Long-Term Assets	671.08	886.71	863.28	599.69	395.07	410.68
Total Assets	85,262	85,838	96,543	80,850	64,071	54,462
Accounts Payable	27,054	21,497	26,329	26,234	22,606	17,021
Accrued Expenses	4,407	4,516	3,705	2,141	1,826	1,460
Short-Term Debt	11,084	12,566	24,189	21,164	14,174	10,762
Current Portion of Long-Term Debt	-	-	-	-	2,595	1,303
Current Portion of Leases	107.44	160.07	171.72	175.73	166.96	-
Current Income Taxes Payable	217.48	36.49	139.45	179.27	141.31	31.96
Current Unearned Revenue	-	234.21	470.55	295.96	174.15	175.6
Other Current Liabilities	4,637	5,384	6,867	3,964	2,244	1,349
Total Current Liabilities	47,505	44,394	61,872	54,154	43,928	32,103
Long-Term Debt	12,022	14,357	14,494	6,657	2,595	5,361
Long-Term Leases	418.99	418.81	436.45	434.07	413.35	-
Long-Term Deferred Tax Liabilities	89.59	18.7	12.15	13.17	17.47	10.6
Other Long-Term Liabilities	53.01	58.19	627.48	1,200	674.06	489.49
Total Liabilities	60,466	59,611	77,878	62,854	48,004	38,333
Common Stock	10,450	10,450	5,386	4,960	4,555	4,555
Additional Paid-In Capital	5,746	5,746	3,431	3,417	3,386	3,386
Retained Earnings	12,033	11,562	11,042	10,721	10,890	10,911
Comprehensive Income & Other	-3,604	-1,743	-1,344	-1,268	-2,973	-2,785
Total Common Equity	24,625	26,015	18,515	17,830	15,858	16,067
Minority Interest	170.72	211.67	149.49	165.64	208.8	62.32
Shareholders' Equity	24,796	26,226	18,665	17,996	16,067	16,129
Total Liabilities & Equity	85,262	85,838	96,543	80,850	64,071	54,462
Total Debt	23,632	27,503	39,291	28,430	19,945	17,426
Net Cash (Debt)	-15,729	-17,301	-32,286	-22,098	-14,775	-12,967
Net Cash Per Share	-1.61	-2.69	-5.50	-3.76	-2.55	-2.24
Filing Date Shares Outstanding	10,450	10,450	5,835	5,821	5,791	5,791
Total Common Shares Outstanding	10,450	10,450	5,835	5,821	5,791	5,791
Working Capital	18,159	19,914	12,373	6,083	2,476	5,222
Book Value Per Share	2.36	2.49	3.17	3.06	2.74	2.77
Tangible Book Value	24,625	26,015	18,515	17,084	15,313	15,721
Tangible Book Value Per Share	2.36	2.49	3.17	2.94	2.64	2.71
Land	-	975.61	981.88	676.06	671.81	664.32
Buildings	-	11,337	10,792	9,633	8,655	8,125
Machinery	-	22,838	24,176	21,280	19,578	19,410
Construction In Progress	-	3,169	3,314	3,243	1,148	1,477

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