J.R.W. Utility PCL (BKK: JR)

J.R.W. Utility PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242.24	343.57	251.39	712.71	1,285	455.19
Short-Term Investments	6.28	105.79	0.56	-	100.37	80.92
Cash & Short-Term Investments	248.52	449.36	251.95	712.71	1,385	536.11
Cash Growth	-49.10%	78.35%	-64.65%	-48.55%	158.41%	413.79%
Accounts Receivable	2,717	2,752	2,904	2,017	472.98	115.34
Other Receivables	-	2.44	1.62	0.97	22.22	0.52
Receivables	2,717	2,755	2,905	2,018	495.2	115.86
Inventory	193.43	122.98	78.44	122.05	104.68	0.49
Other Current Assets	120.27	80.57	132.87	99.9	49.65	24.83
Total Current Assets	3,279	3,408	3,369	2,952	2,035	677.29
Property, Plant & Equipment	84.73	92.11	31.72	25.45	26.69	24.44
Other Intangible Assets	-	-	-	-	0.34	0.36
Long-Term Accounts Receivable	77.15	167.3	92.71	33.38	23.44	22.87
Long-Term Deferred Tax Assets	8.5	8.01	4.75	4.29	3.42	3.02
Other Long-Term Assets	300.32	310.22	238.66	239.52	179.07	107.56
Total Assets	3,750	3,985	3,736	3,255	2,268	835.54
Accounts Payable	1,485	336.83	312.36	289.41	56.62	30.81
Accrued Expenses	-	46.54	58.88	15.67	10.41	3.97
Short-Term Debt	71	140	349.37	-	-	-
Current Portion of Leases	2.93	2.76	2.62	0.93	1.67	0.54
Current Income Taxes Payable	-	-	-	18.87	3.39	-
Current Unearned Revenue	342.39	452.11	0.77	18.25	27.99	178.65
Other Current Liabilities	38.21	1,210	1,237	1,199	642.62	265.33
Total Current Liabilities	1,940	2,188	1,961	1,542	742.71	479.3
Long-Term Leases	1.81	3.63	1.43	0.45	1.38	0.65
Other Long-Term Liabilities	115.44	102.81	78.18	62.48	47.33	30.59
Total Liabilities	2,089	2,324	2,065	1,627	808.54	526.42
Common Stock	380	380	380	380	380	180
Additional Paid-In Capital	973.63	973.63	973.63	973.63	973.63	-
Retained Earnings	305.53	306.18	316.64	273.57	104.26	127.07
Comprehensive Income & Other	1.43	1.43	1.43	1.43	1.43	2.04
Shareholders' Equity	1,661	1,661	1,672	1,629	1,459	309.12
Total Liabilities & Equity	3,750	3,985	3,736	3,255	2,268	835.54
Total Debt	75.74	146.4	353.42	1.38	3.05	1.19
Net Cash (Debt)	172.78	302.96	-101.47	711.33	1,382	534.91
Net Cash Growth	-61.91%	-	-	-48.54%	158.42%	450.53%
Net Cash Per Share	0.23	0.40	-0.13	0.94	2.61	1.49
Filing Date Shares Outstanding	687.55	760	760	760	760	360
Total Common Shares Outstanding	687.55	760	760	760	760	360
Working Capital	1,339	1,220	1,407	1,410	1,292	197.99
Book Value Per Share	2.42	2.19	2.20	2.14	1.92	0.86
Tangible Book Value	1,661	1,661	1,672	1,629	1,459	308.76
Tangible Book Value Per Share	2.42	2.19	2.20	2.14	1.92	0.86
Land	-	51.52	5.92	5.92	5.92	5.92
Buildings	-	48.03	42.46	42.46	42.41	42.36
Machinery	-	45.97	39.27	30.22	27.24	23.57

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