JKN Global Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	125.61	347.52	99.82	807.09	116.94
Short-Term Investments	0.17	0.17	0.17	-	0.16
Trading Asset Securities	-	100.16	-	-	-
Cash & Short-Term Investments	125.77	447.85	99.98	807.09	117.1
Cash Growth	-71.92%	347.93%	-87.61%	589.21%	-15.61%
Accounts Receivable	876.93	1,559	1,762	1,512	1,814
Other Receivables	286.37	296.72	162.72	128.88	69.96
Receivables	1,163	1,856	1,925	1,641	1,884
Inventory	37.54	43.34	23.92	0.08	1.03
Other Current Assets	262.64	219.58	117.6	16.88	21.31
Total Current Assets	1,589	2,567	2,167	2,465	2,024
Property, Plant & Equipment	441.35	467.88	460.48	105.56	79.29
Long-Term Investments	-	-	18.7	-	-
Goodwill	626.08	717.96	665.96	-	-
Other Intangible Assets	6,414	6,435	3,522	2,730	1,460
Long-Term Deferred Tax Assets	274.02	137.89	186.07	9.83	2.16
Other Long-Term Assets	31.77	539.77	388.49	408.88	439.89
Total Assets	9,376	10,866	7,408	5,720	4,006
Accounts Payable	470.56	750.03	342.5	83.91	42.94
Accrued Expenses	179.41	90.32	76.8	64.1	59.6
Short-Term Debt	527.8	640.46	397.62	-	300
Current Portion of Long-Term Debt	4,553	1,621	878.35	526.55	893.34
Current Portion of Leases	3.3	10.68	13.17	11.38	3.92
Current Income Taxes Payable	0.02	0.27	-	19.52	16.95
Current Unearned Revenue	401.71	68.49	5.84	36.53	2.15
Other Current Liabilities	362.04	229.82	146.86	29.13	55.42
Total Current Liabilities	6,498	3,411	1,861	771.12	1,374
Long-Term Debt	-	3,338	2,704	2,285	395.41
Long-Term Leases	3.09	15.79	29.74	34.35	4.21
Pension & Post-Retirement Benefits	15.18	25.89	16.45	19.34	16.65
Long-Term Deferred Tax Liabilities	244.05	279.63	-	-	-
Other Long-Term Liabilities	55.61	25.91	87.72	-	-
Total Liabilities	6,816	7,096	4,699	3,110	1,791
Common Stock	515.85	362.75	303.75	303.75	270
Additional Paid-In Capital	2,222	1,456	1,022	1,022	1,022
Retained Earnings	-323.33	1,796	1,188	1,132	928.69
Comprehensive Income & Other	149.16	197.24	176.82	151.81	-6.1
Total Common Equity	2,564	3,813	2,691	2,610	2,215
Minority Interest	-3.82	-42.96	18.69	-	-
Shareholders' Equity	2,560	3,770	2,710	2,610	2,215
Total Liabilities & Equity	9,376	10,866	7,408	5,720	4,006
Total Debt	5,087	5,625	4,022	2,857	1,597
Net Cash (Debt)	-4,962	-5,178	-3,922	-2,050	-1,480
Net Cash Per Share	-5.25	-6.03	-4.99	-2.62	-2.44
Filing Date Shares Outstanding	1,032	725.51	607.5	607.5	607.5
Total Common Shares Outstanding	1,032	725.51	607.5	607.5	607.5
Working Capital	-4,909	-843.99	305.54	1,694	649.55
Book Value Per Share	2.49	5.26	4.43	4.30	3.65
Tangible Book Value	-4,476	-3,340	-1,497	-120.63	754.63
Tangible Book Value Per Share	-4.34	-4.60	-2.46	-0.20	1.24
Land	127.7	127.7	127.7	-	-
Buildings	239.22	236.64	222.78	-	-
Machinery	493.44	497.16	340.06	98.96	-
Construction In Progress	59.33	29.55	2.21	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.