Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand flag Thailand · Delayed Price · Currency is THB
147.00
-0.50 (-0.34%)
Aug 7, 2025, 4:38 PM ICT

CTI BioPharma Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,96715,7017,61710,1426,57213,882
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Cash & Short-Term Investments
12,96715,7017,61710,1426,57213,882
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Cash Growth
110.99%106.12%-24.90%54.34%-52.66%11.01%
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Accounts Receivable
37,68531,97532,02927,29219,78713,131
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Other Receivables
2,4032,0851,8111,2911,2801,224
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Receivables
40,08834,06133,84128,58421,06814,355
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Inventory
32,94731,69732,74725,04919,58112,655
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Prepaid Expenses
859855451305245297
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Other Current Assets
708.79217.66910.671,946944.391,262
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Total Current Assets
87,57082,53275,56666,02548,40942,452
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Property, Plant & Equipment
42,63238,18630,20723,18219,11313,101
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Long-Term Investments
1.550.77----
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Goodwill
424.47433.69443.89436.62443.05436.91
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Other Intangible Assets
121.87137.78147.21192.08249.8495.96
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Long-Term Deferred Tax Assets
705.86591.11436.27320.2347.61289.01
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Other Long-Term Assets
1,2571,2161,345828.68776.13444.21
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Total Assets
132,713123,097108,14590,98469,33857,219
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Accounts Payable
27,65925,43420,32820,14214,01111,312
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Accrued Expenses
6,1793,8283,8054,1953,9602,739
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Short-Term Debt
101160.22,497945.281,594-
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Current Portion of Leases
86.6484.83110.2566.0674.9672.79
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Current Income Taxes Payable
467.12334.56563.54423.45124.67188.7
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Other Current Liabilities
8,5958,2858,8726,8984,9712,858
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Total Current Liabilities
43,41838,12736,17632,67024,73617,170
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Long-Term Debt
839.951,088825.3794.57367.57-
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Long-Term Leases
133.07123.47144.13135.84144.12107.79
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Long-Term Deferred Tax Liabilities
367.84386.42233.77139.02130.7114.18
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Other Long-Term Liabilities
2,2831,8711,6491,236960.2676.91
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Total Liabilities
48,69743,15540,60636,30527,93419,611
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Common Stock
1,2471,2471,2471,2471,2471,247
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Additional Paid-In Capital
1,4921,4921,4921,4921,4921,492
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Retained Earnings
86,34081,96168,62655,39141,90239,342
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Comprehensive Income & Other
-5,064-4,758-3,826-3,450-3,237-4,470
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Total Common Equity
84,01579,94267,53954,68041,40437,612
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Minority Interest
------4.31
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Shareholders' Equity
84,01579,94267,53954,68041,40437,607
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Total Liabilities & Equity
132,713123,097108,14590,98469,33857,219
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Total Debt
1,4921,4563,5761,9422,180180.58
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Net Cash (Debt)
11,47514,2454,0418,2004,39113,701
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Net Cash Growth
178.64%252.51%-50.72%86.75%-67.95%9.56%
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Net Cash Per Share
0.921.140.320.660.351.10
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Filing Date Shares Outstanding
12,47412,47412,47412,47412,47412,474
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Total Common Shares Outstanding
12,47412,47412,47412,47412,47412,474
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Working Capital
44,15244,40539,39033,35623,67325,281
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Book Value Per Share
6.746.415.414.383.323.02
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Tangible Book Value
83,46979,37066,94754,05140,71136,679
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Tangible Book Value Per Share
6.696.365.374.333.262.94
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Land
-2,1821,8051,7891,7431,020
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Buildings
-11,9667,9775,0284,7583,975
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Machinery
-39,14430,39923,33418,61014,563
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Construction In Progress
-7,1627,1187,0055,9013,822
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.