IT City Public Company Limited (BKK: IT)

IT City Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.26	211.52	216.99	275.65	138.4	182.9
Cash & Short-Term Investments	249.26	211.52	216.99	275.65	138.4	182.9
Cash Growth	75.71%	-2.52%	-21.28%	99.16%	-24.33%	-33.82%
Accounts Receivable	269.93	224.33	221.67	101.11	164.66	191.65
Other Receivables	169.96	146.59	108.64	158.22	184.69	161.36
Receivables	439.89	370.93	330.31	259.33	349.35	353.01
Inventory	1,326	1,193	1,206	1,322	995.5	987.62
Other Current Assets	95.72	106.16	91.12	53.03	75.72	52.35
Total Current Assets	2,111	1,882	1,844	1,910	1,559	1,576
Property, Plant & Equipment	884.52	1,011	1,290	1,561	1,665	246.94
Long-Term Investments	180.61	188.71	179.72	160.11	137.12	126.26
Goodwill	77.39	77.38	77.38	77.38	77.38	77.38
Other Intangible Assets	254.07	257.11	264.61	269.18	245.81	239.53
Long-Term Accounts Receivable	3.05	2.3	4.49	-	-	-
Long-Term Deferred Tax Assets	19.12	18.22	22.79	19.42	37.75	21.96
Other Long-Term Assets	285.46	279.94	272.1	250.42	216.51	320.43
Total Assets	3,815	3,716	3,956	4,247	3,939	2,608
Accounts Payable	746.81	585.32	649.71	724.1	609.4	678.32
Accrued Expenses	96.63	84.42	89.47	153.96	103.05	82.87
Short-Term Debt	977.06	986.64	930.75	729.71	650	678.58
Current Portion of Long-Term Debt	-	-	-	-	-	0.77
Current Portion of Leases	300.61	315.63	375.5	387.17	367.05	0.79
Current Income Taxes Payable	0.09	-	-	9.01	-	-
Current Unearned Revenue	57.07	36.03	44.3	43.92	13.48	1.3
Other Current Liabilities	30.5	41.57	31.8	30.22	73.57	42.23
Total Current Liabilities	2,209	2,050	2,122	2,078	1,817	1,485
Long-Term Leases	332.01	428.56	647.29	888.34	1,036	2.37
Long-Term Deferred Tax Liabilities	42.51	42.51	42.51	42.51	42.51	42.51
Other Long-Term Liabilities	21.22	20.77	19.68	25.64	22.93	1.41
Total Liabilities	2,633	2,568	2,854	3,056	2,954	1,575
Common Stock	366.4	366.4	366.4	366.4	366.4	366.4
Additional Paid-In Capital	488.39	488.38	488.38	488.38	488.38	488.38
Retained Earnings	327.52	293.38	246.9	336.86	129.85	178.98
Shareholders' Equity	1,182	1,148	1,102	1,192	984.63	1,034
Total Liabilities & Equity	3,815	3,716	3,956	4,247	3,939	2,608
Total Debt	1,610	1,731	1,954	2,005	2,053	682.5
Net Cash (Debt)	-1,360	-1,519	-1,737	-1,730	-1,915	-499.6
Net Cash Per Share	-3.71	-4.15	-4.74	-4.72	-5.23	-1.63
Filing Date Shares Outstanding	366.4	366.4	366.4	366.4	366.4	366.4
Total Common Shares Outstanding	366.4	366.4	366.4	366.4	366.4	366.4
Working Capital	-98.14	-167.91	-277.29	-168.06	-257.57	91.02
Book Value Per Share	3.23	3.13	3.01	3.25	2.69	2.82
Tangible Book Value	850.84	813.67	759.69	845.08	661.44	716.84
Tangible Book Value Per Share	2.32	2.22	2.07	2.31	1.81	1.96
Land	-	3.54	3.54	3.54	3.54	3.54
Buildings	-	790.36	792.24	771.66	537.51	522.26
Machinery	-	266.53	294.45	271.41	451.37	449.59
Construction In Progress	-	4.9	0.38	3.8	0.05	3.79

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