Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI)

BKK:CHOTI 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	41.91	30.15	32.69	7.75	2.77	58.5
Cash & Short-Term Investments	41.91	30.15	32.69	7.75	2.77	58.5
Cash Growth	471.77%	-7.77%	322.06%	179.82%	-95.27%	1945.70%
Accounts Receivable	231.35	167.44	92.18	155.54	14.52	38.48
Other Receivables	-	44.4	16.06	28.07	19.38	48.07
Receivables	231.35	211.84	108.24	183.61	33.9	86.55
Inventory	1,050	1,059	1,800	1,649	775.56	540.66
Other Current Assets	46.16	-	-	-	-	-
Total Current Assets	1,369	1,301	1,941	1,840	812.23	685.71
Property, Plant & Equipment	939.3	821.36	456.26	417.14	348.56	319.34
Long-Term Investments	122.42	123.15	120.86	137.64	142.27	130.47
Other Intangible Assets	2.51	2.74	3.29	3.91	4.51	5.17
Long-Term Deferred Tax Assets	17.87	24.29	17.8	17.6	13.98	24.95
Other Long-Term Assets	19.24	18.74	18.73	18.83	27.62	18.89
Total Assets	2,470	2,291	2,558	2,436	1,349	1,185
Accounts Payable	197.98	96.93	77.77	134.94	24.7	41.57
Accrued Expenses	-	0.01	-	-	-	0.41
Short-Term Debt	984.16	-	1,386	1,173	288.79	216.72
Current Portion of Long-Term Debt	17.31	918.68	-	-	-	-
Current Portion of Leases	9.46	8.89	7.48	6.74	7.78	6.15
Current Unearned Revenue	-	6.52	12.62	6.12	12.97	4.67
Other Current Liabilities	-	-	-	58.86	37.53	16.92
Total Current Liabilities	1,209	1,031	1,484	1,379	371.77	286.45
Long-Term Debt	347.59	300.91	-	-	-	-
Long-Term Leases	69.01	74.75	64.45	76.81	79.72	50.07
Total Liabilities	1,667	1,446	1,585	1,492	485.55	374.09
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	156	156	156	156	156	156
Retained Earnings	608.68	652.28	782.3	743.16	659.62	616.22
Comprehensive Income & Other	-36.36	-37.77	-40.62	-30.25	-27.01	-36.84
Total Common Equity	803.33	845.51	972.68	943.91	863.61	810.39
Minority Interest	0.02	0.01	0.01	-	-	0.04
Shareholders' Equity	803.34	845.53	972.69	943.91	863.61	810.43
Total Liabilities & Equity	2,470	2,291	2,558	2,436	1,349	1,185
Total Debt	1,428	1,303	1,458	1,256	376.29	272.94
Net Cash (Debt)	-1,386	-1,273	-1,426	-1,249	-373.53	-214.45
Net Cash Per Share	-184.54	-169.74	-190.08	-166.48	-49.80	-28.59
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	160.07	269.84	456.9	460.96	440.47	399.26
Book Value Per Share	107.11	112.74	129.69	125.85	115.15	108.05
Tangible Book Value	800.82	842.77	969.39	940	859.1	805.22
Tangible Book Value Per Share	106.78	112.37	129.25	125.33	114.55	107.36
Land	-	35.45	35.45	35.03	33.98	33.98
Buildings	-	331.11	323.66	319.69	300.57	325.45
Machinery	-	469.68	469.41	482.15	465.49	516.87
Construction In Progress	-	471.8	111.45	65.58	17.05	2.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.