Clover Power PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5.4	5.37	55.08	193.29	37.29	94.62
Short-Term Investments	0.14	0.14	24.44	9.13	0.23	1.59
Cash & Short-Term Investments	5.53	5.51	79.52	202.41	37.53	96.21
Cash Growth	-73.84%	-93.07%	-60.71%	439.40%	-61.00%	23178.32%
Accounts Receivable	1,489	1,601	1,891	1,071	390.11	46.96
Other Receivables	202.16	297.86	287.9	309.66	100.41	92.16
Receivables	1,691	1,899	2,179	1,381	490.52	488.37
Inventory	28.74	35.85	117.26	116.54	52.26	305.74
Prepaid Expenses	5.57	5.03	5.84	4.41	4.88	-
Other Current Assets	46.65	44.6	51.11	48.02	51.47	17.18
Total Current Assets	1,777	1,990	2,433	1,753	636.66	907.5
Property, Plant & Equipment	1,511	1,625	1,646	1,363	1,156	1,071
Long-Term Investments	-	-	-	56.51	95.37	46.59
Goodwill	8.35	8.35	95.16	0.76	-	-
Other Intangible Assets	4.67	5.76	3.03	2.92	2.74	0.02
Long-Term Accounts Receivable	24	175.95	-	-	-	-
Long-Term Deferred Tax Assets	3.12	3.42	4.92	1.49	1.07	0.93
Long-Term Deferred Charges	0.2	2.18	-	-	-	-
Other Long-Term Assets	506.48	630.48	265.74	134.67	49.38	3.06
Total Assets	3,835	4,441	4,447	3,312	1,942	2,029
Accounts Payable	424.75	354.49	494.43	441.08	170.95	164.88
Accrued Expenses	97.58	114.77	51.85	83.21	114.27	49.82
Short-Term Debt	586.22	672.13	449.95	238.3	413.37	260.16
Current Portion of Long-Term Debt	947.53	276.64	304.96	126.75	199.72	114.7
Current Portion of Leases	3.33	3.68	6.4	4.6	4.78	3.16
Current Income Taxes Payable	-	-	-	6.31	24.46	-
Current Unearned Revenue	2.8	3.13	3.38	7.07	17.95	-
Other Current Liabilities	135.2	208.56	30.78	23.99	29.86	533.45
Total Current Liabilities	2,197	1,633	1,342	931.32	975.37	1,126
Long-Term Debt	569.72	1,299	1,010	356.19	327.94	465.43
Long-Term Leases	5.04	7.47	10.7	10.11	8.78	1.36
Pension & Post-Retirement Benefits	18.16	16.34	14.49	13.37	12.07	3.61
Long-Term Deferred Tax Liabilities	21.79	23.9	24.63	19.95	0.01	1.09
Other Long-Term Liabilities	45.42	33.14	25.21	24.03	26.57	-
Total Liabilities	2,858	3,013	2,427	1,355	1,351	1,598
Common Stock	854.9	640	640	640	480	150
Additional Paid-In Capital	1,001	1,052	1,052	1,052	-	-
Retained Earnings	-888.72	-294.55	263.14	263.5	114.85	26.4
Comprehensive Income & Other	-19.01	-12.15	-10.27	-2.09	-4.37	-0.29
Total Common Equity	948.21	1,385	1,944	1,953	590.48	176.1
Minority Interest	28.89	42.99	76.01	4.33	0.29	255.37
Shareholders' Equity	977.09	1,428	2,020	1,957	590.77	431.47
Total Liabilities & Equity	3,835	4,441	4,447	3,312	1,942	2,029
Total Debt	2,112	2,259	1,782	735.96	954.59	844.81
Net Cash (Debt)	-2,106	-2,254	-1,702	-533.55	-917.07	-748.6
Net Cash Per Share	-2.88	-3.52	-2.66	-1.00	-6.08	-4.99
Filing Date Shares Outstanding	854.9	640	640	640	480	150
Total Common Shares Outstanding	854.9	640	640	640	480	150
Working Capital	-420.19	356.75	1,091	821.18	-338.71	-218.66
Book Value Per Share	1.11	2.16	3.04	3.05	1.23	1.17
Tangible Book Value	935.19	1,371	1,846	1,949	587.74	176.08
Tangible Book Value Per Share	1.09	2.14	2.88	3.05	1.22	1.17
Land	-	132.46	132.46	132.46	102.83	-
Buildings	-	500.58	423.78	296.79	276.84	205.75
Machinery	-	1,506	1,317	1,061	934.62	715.55
Construction In Progress	-	1.02	165.67	189.11	76.83	249.87

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