Eternal Energy PCL (BKK: EE)

Eternal Energy 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	0.13	0.58	82.62	854.47	4.54	46.8
Short-Term Investments	-	-	-	-	51.7	30.7
Trading Asset Securities	121.9	109.07	162.24	-	-	-
Cash & Short-Term Investments	122.03	109.66	244.86	854.47	56.24	77.5
Cash Growth	-2.71%	-55.22%	-71.34%	1419.44%	-27.44%	-22.83%
Accounts Receivable	-	-	0.51	-	-	-
Other Receivables	2.18	2.24	7.87	6.55	5.43	5.2
Receivables	2.18	2.24	8.41	6.55	5.43	5.2
Inventory	12.34	15.88	14.93	4.93	0.04	0.04
Prepaid Expenses	-	-	-	0.41	0.44	0.45
Other Current Assets	2.23	2.3	30.03	101.03	0.31	0.02
Total Current Assets	138.79	130.08	298.23	967.38	62.46	83.2
Property, Plant & Equipment	143.61	155.43	137.09	43.93	137.68	135.13
Long-Term Investments	-	-	-	-	1,030	1,043
Goodwill	555.91	719.22	1,191	608.58	-	-
Other Long-Term Assets	0.93	1.5	31.52	150.7	384.72	384.58
Total Assets	839.25	1,006	1,658	1,771	1,614	1,646
Accounts Payable	-	-	-	-	0.05	0.43
Accrued Expenses	0.07	4.7	2.83	2.29	109.84	82.91
Short-Term Debt	11	6.4	-	-	0.6	-
Current Portion of Leases	-	0.23	0.66	0.97	0.68	-
Current Income Taxes Payable	-	-	-	42.88	0.23	0.24
Other Current Liabilities	16.97	0.71	0.55	1.58	50	50
Total Current Liabilities	28.04	12.03	4.04	47.72	161.39	133.57
Long-Term Leases	-	-	0.23	1.15	1.7	-
Long-Term Deferred Tax Liabilities	0.37	0.39	0.41	0.14	-	-
Total Liabilities	31.14	14.55	6.25	49.73	164.09	136.61
Common Stock	2,780	2,780	2,780	2,780	2,780	2,780
Retained Earnings	-1,413	-1,233	-579.93	-506.48	-702.35	-707.96
Comprehensive Income & Other	-562.5	-562.5	-562.5	-562.5	-627.28	-562.5
Total Common Equity	804.56	984.44	1,638	1,711	1,450	1,510
Minority Interest	3.55	7.24	13.77	9.83	-	-
Shareholders' Equity	808.11	991.68	1,651	1,721	1,450	1,510
Total Liabilities & Equity	839.25	1,006	1,658	1,771	1,614	1,646
Total Debt	11	6.63	0.89	2.13	2.98	-
Net Cash (Debt)	111.03	103.03	243.97	852.34	53.26	77.5
Net Cash Growth	-10.66%	-57.77%	-71.38%	1500.39%	-31.28%	-22.83%
Net Cash Per Share	0.04	0.04	0.09	0.31	0.02	0.03
Filing Date Shares Outstanding	2,780	2,780	2,780	2,780	2,780	2,780
Total Common Shares Outstanding	2,780	2,780	2,780	2,780	2,780	2,780
Working Capital	110.75	118.05	294.19	919.66	-98.94	-50.37
Book Value Per Share	0.29	0.35	0.59	0.62	0.52	0.54
Tangible Book Value	248.65	265.22	446.83	1,102	1,450	1,510
Tangible Book Value Per Share	0.09	0.10	0.16	0.40	0.52	0.54
Land	-	30.32	30.14	22	135.28	135.02
Buildings	-	72.49	49.4	2.25	0.47	0.47
Machinery	-	62.4	30.79	11.33	25.18	25.18
Construction In Progress	-	13.03	36.36	14.61	-	89.66

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