General Engineering PCL (BKK:GEL)

General 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.32	149.57	59.62	83.67	15.13	17.21
Short-Term Investments	-	-	-	0.54	0.61	6.88
Cash & Short-Term Investments	51.32	149.57	59.62	84.21	15.74	24.09
Cash Growth	-72.20%	150.86%	-29.20%	435.11%	-34.67%	101.09%
Accounts Receivable	716.97	939.15	1,158	1,124	540.15	374.02
Other Receivables	26.44	25.74	37.25	47.42	49.41	42.54
Receivables	743.41	979.42	1,196	1,172	589.56	416.56
Inventory	454.86	518.59	640.9	496.2	367.3	308.58
Prepaid Expenses	12.58	6.17	7.6	6.19	8.13	12.61
Restricted Cash	-	-	-	-	-	10
Other Current Assets	23.44	24.24	30.34	24.88	22.26	14.16
Total Current Assets	1,286	1,678	1,934	1,783	1,003	786
Property, Plant & Equipment	6,000	6,312	6,729	3,263	3,214	3,193
Long-Term Investments	198.12	205.45	431.29	788.26	1,119	1,001
Goodwill	153.37	153.37	153.37	-	-	-
Other Intangible Assets	27.05	29.72	28.95	15.74	17.58	19.48
Long-Term Accounts Receivable	78.99	131.92	146.91	116.29	76.6	59.9
Long-Term Deferred Tax Assets	-	-	-	-	63.16	136.61
Other Long-Term Assets	1,127	1,116	1,115	1,099	1,050	1,018
Total Assets	8,871	9,627	10,538	7,065	6,543	6,213
Accounts Payable	548.47	735.57	843.9	641.14	507.9	429.08
Accrued Expenses	329.41	220.65	158.84	58.48	90.08	60.77
Short-Term Debt	880.55	936.7	826.27	928.08	641.54	603.11
Current Portion of Long-Term Debt	1,022	1,022	182.88	97.19	115.69	142.57
Current Portion of Leases	178.82	112.25	154.89	45.43	33.04	17.08
Current Income Taxes Payable	-	-	17.04	-	-	-
Current Unearned Revenue	341.04	400.42	442.52	425.82	215.96	176.87
Other Current Liabilities	179.51	155.01	293.89	169.4	109.52	129.35
Total Current Liabilities	3,480	3,583	2,920	2,366	1,714	1,559
Long-Term Debt	1,394	1,549	2,346	729.37	786.65	792.39
Long-Term Leases	769.69	867.25	969.2	35.49	54.52	47.93
Pension & Post-Retirement Benefits	55.37	50.15	53.94	24.55	31.05	31.05
Long-Term Deferred Tax Liabilities	72.93	62.75	43.64	-	-	-
Other Long-Term Liabilities	2.9	2.9	6.52	3.48	3.31	3.15
Total Liabilities	5,775	6,114	6,340	3,158	2,589	2,433
Common Stock	7,320	7,320	7,320	5,983	4,588	4,588
Additional Paid-In Capital	49.18	49.18	49.18	49.18	120.31	120.31
Retained Earnings	-2,064	-1,735	-1,139	-682.29	-548.01	-457.6
Comprehensive Income & Other	-2,812	-2,792	-2,713	-1,445	-201.76	-479.36
Total Common Equity	2,494	2,842	3,517	3,905	3,959	3,772
Minority Interest	602.68	670.24	681.23	1.57	-4.62	8.54
Shareholders' Equity	3,096	3,512	4,198	3,907	3,954	3,780
Total Liabilities & Equity	8,871	9,627	10,538	7,065	6,543	6,213
Total Debt	4,245	4,487	4,480	1,836	1,631	1,603
Net Cash (Debt)	-4,194	-4,337	-4,420	-1,751	-1,616	-1,579
Net Cash Per Share	-0.49	-0.50	-0.55	-0.28	-0.30	-0.29
Filing Date Shares Outstanding	8,612	8,612	8,612	7,039	5,398	5,398
Total Common Shares Outstanding	8,612	8,612	8,612	7,039	5,398	5,398
Working Capital	-2,194	-1,905	-986.19	-582.38	-710.76	-772.83
Book Value Per Share	0.29	0.33	0.41	0.55	0.73	0.70
Tangible Book Value	2,313	2,659	3,335	3,890	3,941	3,752
Tangible Book Value Per Share	0.27	0.31	0.39	0.55	0.73	0.70
Land	-	1,939	1,939	1,156	1,156	1,156
Buildings	-	1,692	1,656	920.99	842.62	842
Machinery	-	2,935	2,995	1,842	1,730	1,642
Construction In Progress	-	56.97	91.44	162.66	168.26	135.56

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