Eastern Star Real Estate PCL (BKK:ESTAR)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.13	375.61	307.45	278.53	312.17	362.56
Short-Term Investments	51.02	-	-	-	-	-
Trading Asset Securities	-	42.83	30.31	23.32	50.82	325.58
Cash & Short-Term Investments	323.15	418.44	337.76	301.85	362.99	688.14
Cash Growth	18.29%	23.88%	11.90%	-16.84%	-47.25%	240.73%
Accounts Receivable	1.71	4.35	4.06	4.5	3.48	4.05
Other Receivables	3.38	4.42	3.29	1.81	3.74	5.73
Receivables	5.09	8.76	7.35	6.31	7.22	9.79
Inventory	4,286	4,109	2,971	2,598	2,831	3,020
Other Current Assets	97.53	92.5	183.16	93.86	138.79	165.09
Total Current Assets	4,712	4,629	3,499	3,000	3,340	3,883
Property, Plant & Equipment	410.06	413.87	443.42	447.51	445.65	467.8
Other Intangible Assets	1.49	1.87	3.21	5.55	7.22	10.48
Long-Term Accounts Receivable	13.48	15.62	17.68	19.73	21.77	23.61
Long-Term Deferred Tax Assets	33.74	31.31	31.81	35.5	34.92	33.52
Other Long-Term Assets	2,456	2,501	2,873	2,902	2,903	2,785
Total Assets	7,626	7,592	6,868	6,410	6,753	7,204
Accounts Payable	155.83	123.51	121.53	38.18	50.33	17.54
Accrued Expenses	169.69	186.78	128.3	118.5	93.32	121.83
Short-Term Debt	50	-	70	-	-	-
Current Portion of Long-Term Debt	755.22	476.13	29.67	107.52	441.83	226.92
Current Portion of Leases	8.63	7.18	6.84	5.53	5.29	7.09
Current Income Taxes Payable	-	-	-	8.93	1.68	53.33
Current Unearned Revenue	99.34	108.6	108.36	129.68	121.86	279.4
Other Current Liabilities	54.2	81.15	78.52	82.67	81.51	88.16
Total Current Liabilities	1,293	983.37	543.22	491.02	795.83	794.27
Long-Term Debt	1,183	1,445	1,225	854	952.72	1,347
Long-Term Leases	10.85	14.03	21.22	21.73	27.26	31.39
Long-Term Unearned Revenue	2.19	1.46	1.78	2.11	2.53	2.86
Long-Term Deferred Tax Liabilities	9.17	10.19	12.31	15.37	18.74	32.34
Other Long-Term Liabilities	87.92	91.35	54.4	51.19	39.47	50.04
Total Liabilities	2,618	2,576	1,887	1,475	1,869	2,288
Common Stock	5,022	5,022	5,022	5,022	5,022	5,022
Retained Earnings	222.78	231.91	198.74	155.41	104.26	132.84
Comprehensive Income & Other	-354.16	-354.15	-354.15	-354.15	-354.15	-354.15
Total Common Equity	4,891	4,900	4,867	4,824	4,772	4,801
Minority Interest	117.35	115.85	114.4	111.71	111.76	114.61
Shareholders' Equity	5,008	5,016	4,981	4,935	4,884	4,916
Total Liabilities & Equity	7,626	7,592	6,868	6,410	6,753	7,204
Total Debt	2,008	1,942	1,353	988.78	1,427	1,613
Net Cash (Debt)	-1,685	-1,524	-1,015	-686.93	-1,064	-924.46
Net Cash Per Share	-0.35	-0.31	-0.20	-0.13	-0.21	-0.18
Filing Date Shares Outstanding	5,022	5,022	5,022	5,022	5,022	5,022
Total Common Shares Outstanding	5,022	5,022	5,022	5,022	5,022	5,022
Working Capital	3,419	3,645	2,956	2,509	2,545	3,089
Book Value Per Share	0.97	0.98	0.97	0.96	0.95	0.96
Tangible Book Value	4,889	4,898	4,864	4,818	4,765	4,790
Tangible Book Value Per Share	0.97	0.98	0.97	0.96	0.95	0.95
Land	-	184.33	182.04	172.6	172.55	166.35
Buildings	-	500.61	539.43	540.53	508.28	496.28
Machinery	-	153.21	139.18	145.43	137.78	137.76
Construction In Progress	-	0.89	0.24	4.32	14.35	23.7
Order Backlog	-	12,019	10,433	11,337	8,182	9,462

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