G J Steel PCL (BKK: GJS)

G J Steel PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,282	2,238	2,215	800.47	106.59	424.06
Cash & Short-Term Investments	2,282	2,238	2,215	800.47	106.59	424.06
Cash Growth	-10.74%	1.05%	176.75%	650.95%	-74.86%	110.94%
Accounts Receivable	81.29	14.84	59.83	-	27.92	6.2
Other Receivables	68	-	-	-	-	-
Receivables	149.29	14.84	59.83	-	27.92	6.2
Inventory	1,863	1,960	2,217	2,789	1,361	1,367
Prepaid Expenses	74.48	37	41	37.66	33.58	18
Other Current Assets	26	89.81	103.81	20	118	67.08
Total Current Assets	4,395	4,340	4,637	3,647	1,647	1,882
Property, Plant & Equipment	7,958	8,245	8,601	12,562	12,651	13,049
Other Intangible Assets	4.64	5.12	4.71	3.6	5.22	6.49
Long-Term Deferred Charges	-	223.7	212.2	249.68	260.72	231
Other Long-Term Assets	39.37	39	39	160	293	319.19
Total Assets	12,397	12,853	13,495	16,622	14,857	15,488
Accounts Payable	161.53	124.42	236.86	273.87	328.13	333.32
Accrued Expenses	193.42	176.66	199.82	184.32	302.59	306.09
Current Portion of Long-Term Debt	-	-	-	-	311.39	-
Current Portion of Leases	3.88	4.5	4.34	1.76	5.74	0.44
Current Income Taxes Payable	-	-	-	-	-	6
Current Unearned Revenue	7.89	5.61	12.78	5.28	10.51	19.8
Other Current Liabilities	296.34	176.51	188.66	184.24	368.98	372.34
Total Current Liabilities	663.05	487.7	642.45	649.47	1,327	1,038
Long-Term Debt	-	-	-	-	739.06	1,049
Long-Term Leases	2.18	3.45	5.46	0.56	2.31	0.95
Total Liabilities	839.84	655	791.81	783.53	2,197	2,194
Common Stock	24,468	24,468	24,468	24,468	24,468	24,468
Retained Earnings	-3,553	-2,912	-2,407	728.85	-2,449	-1,816
Comprehensive Income & Other	-9,358	-9,358	-9,358	-9,358	-9,358	-9,358
Shareholders' Equity	11,557	12,198	12,703	15,839	12,661	13,294
Total Liabilities & Equity	12,397	12,853	13,495	16,622	14,857	15,488
Total Debt	6.06	7.95	9.8	2.31	1,058	1,050
Net Cash (Debt)	2,276	2,231	2,205	798.15	-951.91	-626.35
Net Cash Growth	-10.75%	1.13%	176.32%	-	-	-
Net Cash Per Share	0.09	0.09	0.09	0.03	-0.04	-0.03
Filing Date Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Total Common Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Working Capital	3,732	3,853	3,995	2,998	320.11	843.95
Book Value Per Share	0.45	0.48	0.50	0.62	0.50	0.52
Tangible Book Value	11,552	12,193	12,698	15,835	12,655	13,288
Tangible Book Value Per Share	0.45	0.48	0.50	0.62	0.50	0.52
Land	-	1,083	1,083	1,083	854	843
Buildings	-	6,194	6,187	6,178	6,183	6,171
Machinery	-	17,401	17,387	17,772	17,733	17,748
Construction In Progress	-	120	164	3,833	3,736	3,758

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