Crown Seal PCL (BKK: CSC)

Crown Seal PCL 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	422.52	248.42	187.03	134.44	228.22	145.18
Short-Term Investments	967.31	983.31	646.88	956.88	1,054	981.99
Cash & Short-Term Investments	1,390	1,232	833.91	1,091	1,282	1,127
Cash Growth	21.20%	47.70%	-23.59%	-14.89%	13.76%	12.14%
Accounts Receivable	604.87	528.79	583.88	541.26	479.22	492.31
Other Receivables	9.63	6.93	3.03	5.52	5.52	11.68
Receivables	614.5	535.72	586.91	546.78	484.74	503.99
Inventory	811.85	780.69	987.82	591.83	507.85	571.2
Other Current Assets	8.58	13.62	25.57	12.75	11.19	10.54
Total Current Assets	2,825	2,562	2,434	2,243	2,286	2,213
Property, Plant & Equipment	1,430	1,472	1,542	1,575	1,513	1,470
Long-Term Investments	1.01	10.44	15.86	10.4	10.41	10.3
Other Intangible Assets	2.96	3.26	4.44	5.64	6.94	3.68
Long-Term Accounts Receivable	32.05	44.9	-	-	-	-
Other Long-Term Assets	783.68	716.17	715.84	678.49	697.49	670.25
Total Assets	5,074	4,809	4,713	4,512	4,514	4,367
Accounts Payable	413.38	364.89	350.11	324.45	379.26	306.37
Accrued Expenses	-	33.3	30.79	36.12	34.9	33.23
Current Portion of Leases	16.1	14.84	16.12	13.77	10.32	-
Current Income Taxes Payable	19.46	18.16	5.88	10.4	27.34	25.58
Current Unearned Revenue	0.99	0.99	0.99	0.99	0.99	0.99
Other Current Liabilities	136.07	75.84	60.01	55.46	60.95	72.9
Total Current Liabilities	586	508.03	463.91	441.2	513.77	439.08
Long-Term Leases	16.99	16.33	20.51	10.65	9.65	-
Long-Term Unearned Revenue	5.71	6.45	7.44	8.44	9.43	10.42
Long-Term Deferred Tax Liabilities	100.74	99.17	99.09	74.65	72.74	71.09
Total Liabilities	923.56	835.12	765.75	755.05	822.13	725.65
Common Stock	520.01	520.01	520.01	520.01	520.01	520.01
Additional Paid-In Capital	337.64	337.64	337.64	337.64	337.64	337.64
Retained Earnings	3,155	2,978	2,947	2,781	2,716	2,665
Comprehensive Income & Other	80.55	80.55	84.91	61.27	61.27	61.27
Total Common Equity	4,094	3,916	3,890	3,700	3,635	3,584
Shareholders' Equity	4,151	3,974	3,947	3,757	3,692	3,641
Total Liabilities & Equity	5,074	4,809	4,713	4,512	4,514	4,367
Total Debt	33.09	31.17	36.63	24.42	19.97	-
Net Cash (Debt)	1,357	1,201	797.27	1,067	1,262	1,127
Net Cash Growth	22.11%	50.58%	-25.27%	-15.48%	11.98%	12.14%
Net Cash Per Share	25.67	22.74	15.10	20.21	23.91	21.35
Filing Date Shares Outstanding	52	52	52	52	52	52
Total Common Shares Outstanding	52	52	52	52	52	52
Working Capital	2,239	2,054	1,970	1,801	1,772	1,774
Book Value Per Share	78.72	75.31	74.80	71.16	69.90	68.92
Tangible Book Value	4,091	3,913	3,885	3,694	3,628	3,580
Tangible Book Value Per Share	78.67	75.25	74.72	71.05	69.77	68.85
Land	-	166.9	166.9	142.8	142.8	142.8
Buildings	-	517.88	515.15	490.48	462.48	455.57
Machinery	-	3,379	3,317	3,210	3,197	3,047
Construction In Progress	-	83.24	59.5	95.77	95.15	185.76

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