Jasmine International Public Company Limited (BKK: JAS)

JAS 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	4,678	12,652	723.44	1,553	1,127	23,008
Short-Term Investments	-	-	-	-	-	1,011
Cash & Short-Term Investments	4,678	12,652	723.44	1,553	1,127	24,019
Cash Growth	427.23%	1648.88%	-53.42%	37.82%	-95.31%	2533.39%
Accounts Receivable	2,856	3,044	3,086	3,149	3,003	2,947
Other Receivables	352.76	261.63	640.16	682.51	455.02	378.98
Receivables	3,208	3,306	3,726	3,832	3,458	3,326
Prepaid Expenses	68.83	41.79	219.07	270.08	319.14	167.55
Other Current Assets	2,252	1,131	372.21	413.55	355.6	436.98
Total Current Assets	10,208	17,130	5,041	6,068	5,260	27,949
Property, Plant & Equipment	2,450	2,528	77,124	83,234	88,899	35,302
Long-Term Investments	66.53	66.51	3,074	3,351	3,669	3,998
Other Intangible Assets	262.25	-	-	-	-	-
Long-Term Deferred Tax Assets	17.99	47.47	97.62	19.23	-	145.52
Other Long-Term Assets	3,263	3,466	2,801	3,149	2,745	2,479
Total Assets	16,269	23,238	88,136	95,822	100,573	69,874
Accounts Payable	639.6	554.86	2,763	2,027	2,274	2,008
Accrued Expenses	415.72	554.55	663.69	631.72	953.55	602.29
Short-Term Debt	22.39	76.2	1,213	2,742	2,068	1,604
Current Portion of Long-Term Debt	736.21	-	4,292	633.7	3,318	840.66
Current Portion of Leases	147.73	113.35	4,412	4,318	4,201	337.87
Current Income Taxes Payable	18.08	1,364	54.15	48.96	47.49	5,809
Current Unearned Revenue	90.16	76.02	626.35	709.8	681.25	583.36
Other Current Liabilities	1,360	2,481	4,740	4,932	4,822	5,555
Total Current Liabilities	3,429	5,220	18,764	16,043	18,366	17,340
Long-Term Debt	-	733.53	3,306	4,846	-	2,780
Long-Term Leases	114.1	184.64	44,639	48,178	52,251	636.57
Long-Term Deferred Tax Liabilities	713.49	703.98	558.22	573.33	94.8	-
Other Long-Term Liabilities	58.97	64.4	16,470	19,742	23,347	27,104
Total Liabilities	4,422	7,001	84,555	90,221	94,886	48,690
Common Stock	4,296	4,296	4,296	4,296	4,296	4,083
Additional Paid-In Capital	9,255	9,304	9,304	9,304	9,304	8,036
Retained Earnings	2,894	2,847	-12,423	-10,439	-8,938	7,888
Comprensive Income & Other	-5,703	-1,298	1,275	1,275	-17.44	144.85
Total Common Equity	10,742	15,149	2,452	4,437	4,645	20,152
Minority Interest	1,105	1,088	1,129	1,164	1,041	1,032
Shareholders' Equity	11,847	16,237	3,581	5,601	5,686	21,184
Total Liabilities & Equity	16,269	23,238	88,136	95,822	100,573	69,874
Total Debt	1,020	1,108	57,862	60,717	61,839	6,200
Net Cash (Debt)	3,658	11,544	-57,138	-59,164	-60,712	17,819
Net Cash Per Share	0.43	1.34	-6.65	-6.89	-7.11	2.05
Filing Date Shares Outstanding	8,593	8,593	8,593	8,593	8,593	8,165
Total Common Shares Outstanding	8,593	8,593	8,593	8,593	8,593	8,165
Working Capital	6,779	11,910	-13,724	-9,974	-13,106	10,609
Book Value Per Share	1.25	1.76	0.29	0.52	0.54	2.47
Tangible Book Value	10,480	15,149	2,452	4,437	4,645	20,152
Tangible Book Value Per Share	1.22	1.76	0.29	0.52	0.54	2.47
Land	-	993	997	998	223	152
Buildings	-	693	1,772	1,746	1,362	1,255
Machinery	-	1,871	64,437	59,134	59,337	56,399
Construction In Progress	-	55	1,066	1,771	1,236	2,259

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