Firetrade Engineering PCL (BKK:FTE)

Firetrade Engineering PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.4	59.12	102.62	33.18	17.41	37.3
Short-Term Investments	15.44	5.05	4.65	-	-	-
Cash & Short-Term Investments	112.84	64.16	107.27	33.18	17.41	37.3
Cash Growth	88.37%	-40.18%	223.30%	90.63%	-53.33%	-67.98%
Accounts Receivable	285.6	327.72	293.77	342.74	312.51	288.2
Other Receivables	1.38	1.59	2.58	3.04	2.71	4.21
Receivables	286.99	329.31	296.35	345.78	315.23	292.41
Inventory	424.05	445.12	398.95	439.94	389.54	346.07
Prepaid Expenses	1.59	3.02	2.5	9.82	5.99	14.15
Other Current Assets	1.6	0.01	0.41	0.53	0.58	1.23
Total Current Assets	827.07	841.62	805.47	829.26	728.74	691.16
Property, Plant & Equipment	315.41	320.07	326.57	291.24	298.52	301.09
Other Intangible Assets	1.89	3.44	6.85	10.42	5.24	10.04
Long-Term Deferred Tax Assets	26.07	26.58	22.88	26.17	19.93	14.71
Other Long-Term Assets	32.92	27.3	20.79	26.5	33.97	28.26
Total Assets	1,203	1,219	1,183	1,184	1,086	1,045
Accounts Payable	117.22	130.84	135.08	102.66	127.37	137.36
Accrued Expenses	22.44	19.37	19.04	18.56	15.26	14.2
Short-Term Debt	-	-	-	88.14	51.71	6.15
Current Portion of Leases	4.05	3.94	3.74	2.95	2.83	2.05
Current Income Taxes Payable	8.88	17.08	8.79	11.12	2.87	4.37
Current Unearned Revenue	56.4	37.28	31.29	43.45	36.9	25.6
Other Current Liabilities	17.31	19.45	21.07	21.75	14.73	44.87
Total Current Liabilities	226.29	227.95	219	288.62	251.66	234.6
Long-Term Leases	85.24	87.29	91.23	52.43	54.65	56.79
Other Long-Term Liabilities	5.18	5.18	4.68	4.12	3.64	3.42
Total Liabilities	344.77	345.98	335.97	375.17	335.61	315.81
Common Stock	330	330	330	330	300	300
Additional Paid-In Capital	351.45	350.01	351.57	350.63	348.32	346.48
Retained Earnings	179.44	193.71	169.88	130.44	102.9	82.88
Treasury Stock	-2.4	-0.78	-4.96	-2.74	-0.54	-
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Equity	858.59	873.03	846.6	808.43	750.78	729.46
Shareholders' Equity	858.59	873.03	846.6	808.43	750.78	729.46
Total Liabilities & Equity	1,203	1,219	1,183	1,184	1,086	1,045
Total Debt	89.29	91.23	94.97	143.51	109.19	64.99
Net Cash (Debt)	23.56	-27.07	12.3	-110.33	-91.78	-27.69
Net Cash Per Share	0.04	-0.04	0.02	-0.17	-0.14	-0.04
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	600.78	613.68	586.47	540.64	477.08	456.56
Book Value Per Share	1.30	1.32	1.28	1.22	1.14	1.11
Tangible Book Value	856.7	869.59	839.75	798	745.54	719.42
Tangible Book Value Per Share	1.30	1.32	1.27	1.21	1.13	1.09
Land	-	122.7	122.7	122.7	122.7	122.7
Buildings	-	110.82	110.81	110.64	109.54	106.05
Machinery	-	47.01	41.46	39.8	40.99	37.8

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