G J Steel PCL (BKK:GJS)

G J Steel 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	664.96	2,238	2,215	800.47	106.59
Short-Term Investments	1,001	-	-	-	-
Cash & Short-Term Investments	1,666	2,238	2,215	800.47	106.59
Cash Growth	-25.59%	1.05%	176.75%	650.95%	-74.86%
Accounts Receivable	18.14	14.84	59.83	-	27.92
Receivables	18.14	14.84	59.83	-	27.92
Inventory	2,024	2,184	2,217	2,789	1,361
Prepaid Expenses	91	37	41	37.66	33.58
Other Current Assets	93.12	89.81	103.81	20	118
Total Current Assets	3,892	4,564	4,637	3,647	1,647
Property, Plant & Equipment	7,876	8,245	8,601	12,562	12,651
Other Intangible Assets	27.3	5.12	4.71	3.6	5.22
Long-Term Deferred Charges	-	-	212.2	249.68	260.72
Other Long-Term Assets	38.74	39.01	39	160	293
Total Assets	11,834	12,853	13,495	16,622	14,857
Accounts Payable	112.18	124.42	236.86	273.87	328.13
Accrued Expenses	117.67	176.66	199.82	184.32	302.59
Current Portion of Long-Term Debt	-	-	-	-	311.39
Current Portion of Leases	3.38	4.5	4.34	1.76	5.74
Current Unearned Revenue	0.42	5.61	12.78	5.28	10.51
Other Current Liabilities	241.23	176.51	188.66	184.24	368.98
Total Current Liabilities	474.89	487.7	642.45	649.47	1,327
Long-Term Debt	-	-	-	-	739.06
Long-Term Leases	3.2	3.45	5.46	0.56	2.31
Total Liabilities	654.96	655	791.81	783.53	2,197
Common Stock	24,468	24,468	24,468	24,468	24,468
Retained Earnings	-3,931	-2,912	-2,407	728.85	-2,449
Comprehensive Income & Other	-9,358	-9,358	-9,358	-9,358	-9,358
Shareholders' Equity	11,179	12,198	12,703	15,839	12,661
Total Liabilities & Equity	11,834	12,853	13,495	16,622	14,857
Total Debt	6.58	7.95	9.8	2.31	1,058
Net Cash (Debt)	1,659	2,231	2,205	798.15	-951.91
Net Cash Growth	-25.62%	1.13%	176.32%	-	-
Net Cash Per Share	0.07	0.09	0.09	0.03	-0.04
Filing Date Shares Outstanding	25,487	25,487	25,487	25,487	25,487
Total Common Shares Outstanding	25,487	25,487	25,487	25,487	25,487
Working Capital	3,417	4,076	3,995	2,998	320.11
Book Value Per Share	0.44	0.48	0.50	0.62	0.50
Tangible Book Value	11,152	12,193	12,698	15,835	12,655
Tangible Book Value Per Share	0.44	0.48	0.50	0.62	0.50
Land	1,129	1,129	1,083	1,083	854
Buildings	6,351	6,341	6,187	6,178	6,183
Machinery	17,301	17,207	17,387	17,772	17,733
Construction In Progress	205	120	164	3,833	3,736

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