J.R.W. Utility Public Company Limited (BKK: JR)
3.480
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
JR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2016 |
Cash & Equivalents | 284.1 | 343.57 | 251.39 | 712.71 | 1,285 | 455.19 | Upgrade
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Short-Term Investments | 6.25 | 105.79 | 0.56 | - | 100.37 | 80.92 | Upgrade
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Cash & Short-Term Investments | 290.35 | 449.36 | 251.95 | 712.71 | 1,385 | 536.11 | Upgrade
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Cash Growth | -49.47% | 78.35% | -64.65% | -48.55% | 158.41% | 413.79% | Upgrade
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Accounts Receivable | 2,683 | 2,752 | 2,904 | 2,017 | 472.98 | 115.34 | Upgrade
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Other Receivables | 1.72 | 2.44 | 1.62 | 0.97 | 22.22 | 0.52 | Upgrade
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Receivables | 2,685 | 2,755 | 2,905 | 2,018 | 495.2 | 115.86 | Upgrade
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Inventory | 171.49 | 122.98 | 78.44 | 122.05 | 104.68 | 0.49 | Upgrade
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Other Current Assets | 173.48 | 80.57 | 132.87 | 99.9 | 49.65 | 24.83 | Upgrade
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Total Current Assets | 3,320 | 3,408 | 3,369 | 2,952 | 2,035 | 677.29 | Upgrade
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Property, Plant & Equipment | 87.25 | 92.11 | 31.72 | 25.45 | 26.69 | 24.44 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.34 | 0.36 | Upgrade
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Long-Term Accounts Receivable | 114.48 | 167.3 | 92.71 | 33.38 | 23.44 | 22.87 | Upgrade
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Long-Term Deferred Tax Assets | 7.99 | 8.01 | 4.75 | 4.29 | 3.42 | 3.02 | Upgrade
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Other Long-Term Assets | 311.69 | 310.22 | 238.66 | 239.52 | 179.07 | 107.56 | Upgrade
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Total Assets | 3,842 | 3,985 | 3,736 | 3,255 | 2,268 | 835.54 | Upgrade
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Accounts Payable | 1,503 | 336.83 | 312.36 | 289.41 | 56.62 | 30.81 | Upgrade
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Accrued Expenses | - | 46.54 | 58.88 | 15.67 | 10.41 | 3.97 | Upgrade
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Short-Term Debt | 172 | 140 | 349.37 | - | - | - | Upgrade
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Current Portion of Leases | 2.83 | 2.76 | 2.62 | 0.93 | 1.67 | 0.54 | Upgrade
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Current Income Taxes Payable | - | - | - | 18.87 | 3.39 | - | Upgrade
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Current Unearned Revenue | 320.33 | 452.11 | 0.77 | 18.25 | 27.99 | 178.65 | Upgrade
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Other Current Liabilities | 66.5 | 1,210 | 1,237 | 1,199 | 642.62 | 265.33 | Upgrade
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Total Current Liabilities | 2,065 | 2,188 | 1,961 | 1,542 | 742.71 | 479.3 | Upgrade
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Long-Term Leases | 2.45 | 3.63 | 1.43 | 0.45 | 1.38 | 0.65 | Upgrade
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Other Long-Term Liabilities | 110.53 | 102.81 | 78.18 | 62.48 | 47.33 | 30.59 | Upgrade
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Total Liabilities | 2,209 | 2,324 | 2,065 | 1,627 | 808.54 | 526.42 | Upgrade
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Common Stock | 380 | 380 | 380 | 380 | 380 | 180 | Upgrade
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Additional Paid-In Capital | 973.63 | 973.63 | 973.63 | 973.63 | 973.63 | - | Upgrade
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Retained Earnings | 278.03 | 306.18 | 316.64 | 273.57 | 104.26 | 127.07 | Upgrade
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Comprensive Income & Other | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 2.04 | Upgrade
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Shareholders' Equity | 1,633 | 1,661 | 1,672 | 1,629 | 1,459 | 309.12 | Upgrade
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Total Liabilities & Equity | 3,842 | 3,985 | 3,736 | 3,255 | 2,268 | 835.54 | Upgrade
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Total Debt | 177.27 | 146.4 | 353.42 | 1.38 | 3.05 | 1.19 | Upgrade
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Net Cash (Debt) | 113.08 | 302.96 | -101.47 | 711.33 | 1,382 | 534.91 | Upgrade
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Net Cash Growth | -72.72% | - | - | -48.54% | 158.42% | 450.53% | Upgrade
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Net Cash Per Share | 0.15 | 0.40 | -0.13 | 0.94 | 2.61 | 1.49 | Upgrade
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Filing Date Shares Outstanding | 760 | 760 | 760 | 760 | 760 | 360 | Upgrade
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Total Common Shares Outstanding | 760 | 760 | 760 | 760 | 760 | 360 | Upgrade
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Working Capital | 1,256 | 1,220 | 1,407 | 1,410 | 1,292 | 197.99 | Upgrade
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Book Value Per Share | 2.15 | 2.19 | 2.20 | 2.14 | 1.92 | 0.86 | Upgrade
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Tangible Book Value | 1,633 | 1,661 | 1,672 | 1,629 | 1,459 | 308.76 | Upgrade
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Tangible Book Value Per Share | 2.15 | 2.19 | 2.20 | 2.14 | 1.92 | 0.86 | Upgrade
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Land | - | 51.52 | 5.92 | 5.92 | 5.92 | 5.92 | Upgrade
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Buildings | - | 48.03 | 42.46 | 42.46 | 42.41 | 42.36 | Upgrade
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Machinery | - | 45.97 | 39.27 | 30.22 | 27.24 | 23.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.