Eastern Polymer Group PCL (BKK: EPG)

Eastern Polymer Group PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,284	1,359	1,113	750.86	1,299	1,032
Short-Term Investments	45	45	-	150	200	-
Trading Asset Securities	-	-	3.83	-	-	-
Cash & Short-Term Investments	1,329	1,404	1,117	900.86	1,499	1,032
Cash Growth	-11.27%	25.72%	23.97%	-39.91%	45.21%	105.19%
Accounts Receivable	2,237	2,239	1,968	1,905	1,624	1,588
Other Receivables	57.81	116.54	110.67	123.49	36.27	66
Receivables	2,449	2,495	2,190	2,092	1,661	1,661
Inventory	3,786	3,793	3,857	3,197	2,568	2,417
Prepaid Expenses	98.19	69.53	52.27	63.55	74.42	36.74
Other Current Assets	123.46	16.29	35.6	20.19	17.96	17.45
Total Current Assets	7,786	7,778	7,252	6,274	5,820	5,165
Property, Plant & Equipment	6,373	6,820	6,713	6,350	6,264	5,806
Long-Term Investments	3,161	3,139	2,782	2,660	2,403	2,277
Goodwill	548.47	583.01	472.51	68.03	54.06	45.6
Other Intangible Assets	664	682.63	709.26	228.46	162.29	162.08
Long-Term Accounts Receivable	3.05	4.21	6.44	22.43	-	-
Long-Term Deferred Tax Assets	291.81	288.21	205.11	226.78	194.17	139.24
Long-Term Deferred Charges	-	52.05	53.12	-	54.39	49.92
Other Long-Term Assets	438.02	350.03	307.73	397.02	414.32	358.74
Total Assets	19,322	19,801	18,543	16,268	15,405	14,032
Accounts Payable	797.82	919.53	703.95	593.25	729.06	584.35
Accrued Expenses	582.26	487.39	495.57	454.52	466.82	297.61
Short-Term Debt	1,432	1,214	1,260	1,073	875.66	917.37
Current Portion of Long-Term Debt	290	372.16	243.8	870.45	56.12	108.19
Current Portion of Leases	208.92	229.24	156.47	99.12	123.7	2.69
Current Income Taxes Payable	17.71	21.7	16.48	38.21	21.38	14.75
Current Unearned Revenue	212.59	278.93	104.28	52.39	64.63	40.82
Other Current Liabilities	194.6	208.65	149.25	138.51	151.35	176.91
Total Current Liabilities	3,736	3,732	3,130	3,320	2,489	2,143
Long-Term Debt	1,895	2,039	2,194	208.59	1,036	985.55
Long-Term Leases	810.39	950.66	775.36	552.18	518.79	4.07
Long-Term Deferred Tax Liabilities	206.22	224.56	228.59	90.19	73.44	66.32
Total Liabilities	7,017	7,312	6,636	4,456	4,364	3,458
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	3,274	3,274	3,274	3,274	3,274	3,274
Retained Earnings	5,935	5,831	5,372	5,136	4,463	4,021
Comprehensive Income & Other	234.11	530.58	429.2	574.93	481.78	459.81
Total Common Equity	12,244	12,436	11,876	11,785	11,019	10,555
Minority Interest	60.89	52.54	31.99	26.92	21.15	19.1
Shareholders' Equity	12,304	12,489	11,908	11,812	11,040	10,574
Total Liabilities & Equity	19,322	19,801	18,543	16,268	15,405	14,032
Total Debt	4,636	4,806	4,630	2,804	2,610	2,018
Net Cash (Debt)	-3,307	-3,402	-3,513	-1,903	-1,111	-985.4
Net Cash Per Share	-1.18	-1.21	-1.25	-0.68	-0.40	-0.35
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Working Capital	4,050	4,046	4,122	2,954	3,332	3,022
Book Value Per Share	4.37	4.44	4.24	4.21	3.94	3.77
Tangible Book Value	11,031	11,170	10,694	11,489	10,803	10,347
Tangible Book Value Per Share	3.94	3.99	3.82	4.10	3.86	3.70
Land	-	320.78	316.7	316.34	327.4	333.23
Buildings	-	3,670	3,460	3,335	3,050	2,756
Machinery	-	8,717	8,202	7,764	7,426	7,041
Construction In Progress	-	183.2	425.93	339.8	356.26	662.68

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