General Engineering PCL (BKK:GEL)

General Engineering PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.57	59.62	83.67	15.13	17.21
Short-Term Investments	-	-	0.54	0.61	6.88
Cash & Short-Term Investments	149.57	59.62	84.21	15.74	24.09
Cash Growth	150.86%	-29.20%	435.11%	-34.67%	101.09%
Accounts Receivable	939.15	1,158	1,124	540.15	374.02
Other Receivables	25.74	37.25	47.42	49.41	42.54
Receivables	979.42	1,196	1,172	589.56	416.56
Inventory	518.59	640.9	496.2	367.3	308.58
Prepaid Expenses	6.17	7.6	6.19	8.13	12.61
Restricted Cash	-	-	-	-	10
Other Current Assets	24.24	30.34	24.88	22.26	14.16
Total Current Assets	1,678	1,934	1,783	1,003	786
Property, Plant & Equipment	6,312	6,729	3,263	3,214	3,193
Long-Term Investments	205.45	431.29	788.26	1,119	1,001
Goodwill	153.37	153.37	-	-	-
Other Intangible Assets	29.72	28.95	15.74	17.58	19.48
Long-Term Accounts Receivable	131.92	146.91	116.29	76.6	59.9
Long-Term Deferred Tax Assets	-	-	-	63.16	136.61
Other Long-Term Assets	1,116	1,115	1,099	1,050	1,018
Total Assets	9,627	10,538	7,065	6,543	6,213
Accounts Payable	735.57	843.9	641.14	507.9	429.08
Accrued Expenses	220.65	158.84	58.48	90.08	60.77
Short-Term Debt	936.7	826.27	928.08	641.54	603.11
Current Portion of Long-Term Debt	1,022	182.88	97.19	115.69	142.57
Current Portion of Leases	112.25	154.89	45.43	33.04	17.08
Current Income Taxes Payable	-	17.04	-	-	-
Current Unearned Revenue	400.42	442.52	425.82	215.96	176.87
Other Current Liabilities	155.01	293.89	169.4	109.52	129.35
Total Current Liabilities	3,583	2,920	2,366	1,714	1,559
Long-Term Debt	1,549	2,346	729.37	786.65	792.39
Long-Term Leases	867.25	969.2	35.49	54.52	47.93
Long-Term Deferred Tax Liabilities	62.75	43.64	-	-	-
Other Long-Term Liabilities	2.9	6.52	3.48	3.31	3.15
Total Liabilities	6,114	6,340	3,158	2,589	2,433
Common Stock	7,320	7,320	5,983	4,588	4,588
Additional Paid-In Capital	49.18	49.18	49.18	120.31	120.31
Retained Earnings	-1,735	-1,139	-682.29	-548.01	-457.6
Comprehensive Income & Other	-2,792	-2,713	-1,445	-201.76	-479.36
Total Common Equity	2,842	3,517	3,905	3,959	3,772
Minority Interest	670.24	681.23	1.57	-4.62	8.54
Shareholders' Equity	3,512	4,198	3,907	3,954	3,780
Total Liabilities & Equity	9,627	10,538	7,065	6,543	6,213
Total Debt	4,487	4,480	1,836	1,631	1,603
Net Cash (Debt)	-4,337	-4,420	-1,751	-1,616	-1,579
Net Cash Per Share	-0.50	-0.55	-0.28	-0.30	-0.29
Filing Date Shares Outstanding	8,612	8,612	7,039	5,398	5,398
Total Common Shares Outstanding	8,612	8,612	7,039	5,398	5,398
Working Capital	-1,905	-986.19	-582.38	-710.76	-772.83
Book Value Per Share	0.33	0.41	0.55	0.73	0.70
Tangible Book Value	2,659	3,335	3,890	3,941	3,752
Tangible Book Value Per Share	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.