Khonburi Sugar PCL (BKK:KBS)

Khonburi Sugar PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.16	189.55	82.79	74.56	51.61
Cash & Short-Term Investments	107.16	189.55	82.79	74.56	51.61
Cash Growth	-43.47%	128.96%	11.03%	44.47%	7.63%
Accounts Receivable	307.22	557.97	393.69	339.63	227.97
Other Receivables	143.21	149.66	90.65	129.72	192.28
Receivables	1,129	1,487	958.42	1,003	871.67
Inventory	2,121	1,736	1,427	1,358	682.81
Prepaid Expenses	40.12	77.56	52.9	56.51	27.48
Other Current Assets	93.52	405.2	231.45	148.73	99.88
Total Current Assets	3,491	3,896	2,752	2,641	1,733
Property, Plant & Equipment	7,799	8,104	8,432	8,533	7,807
Long-Term Investments	390.11	427.26	495.89	489.9	418.91
Other Intangible Assets	108.1	111.72	118.91	116.68	122.18
Long-Term Deferred Tax Assets	8.56	-	96.05	83.28	87.21
Other Long-Term Assets	100.58	122.01	184.02	225.84	79.84
Total Assets	12,218	12,801	12,161	12,146	10,289
Accounts Payable	588.12	936.11	863.16	618.94	345.56
Accrued Expenses	39.31	27.49	55.35	61.44	64.28
Short-Term Debt	999.92	1,046	799.2	2,182	1,139
Current Portion of Long-Term Debt	441.43	499.31	479.14	270.24	577.24
Current Portion of Leases	84.81	65.93	83.39	71.35	38.22
Current Income Taxes Payable	13.91	1.32	0.66	1.02	0.45
Current Unearned Revenue	161.08	293.01	518.99	432.88	176.5
Other Current Liabilities	779.41	811.24	712.2	818.36	699.46
Total Current Liabilities	3,108	3,680	3,512	4,456	3,040
Long-Term Debt	1,798	2,155	2,424	2,313	1,617
Long-Term Leases	145.35	172.34	219.96	264.18	112.98
Long-Term Deferred Tax Liabilities	29.42	59.88	-	-	-
Other Long-Term Liabilities	2,309	2,386	2,465	2,537	2,603
Total Liabilities	7,449	8,508	8,673	9,634	7,432
Common Stock	600	600	600	600	600
Additional Paid-In Capital	2,230	2,230	2,230	2,230	2,230
Retained Earnings	1,997	1,289	634.25	-290.75	41.67
Treasury Stock	-2.25	-	-	-	-
Comprehensive Income & Other	-55.93	173.62	22.65	-27.69	-15.05
Shareholders' Equity	4,769	4,293	3,487	2,512	2,857
Total Liabilities & Equity	12,218	12,801	12,161	12,146	10,289
Total Debt	3,470	3,938	4,006	5,101	3,484
Net Cash (Debt)	-3,363	-3,749	-3,923	-5,026	-3,432
Net Cash Per Share	-5.61	-6.25	-6.54	-8.38	-5.72
Filing Date Shares Outstanding	599.55	600	600	600	600
Total Common Shares Outstanding	599.55	600	600	600	600
Working Capital	383.17	215.79	-759.94	-1,815	-1,307
Book Value Per Share	7.95	7.15	5.81	4.19	4.76
Tangible Book Value	4,661	4,181	3,368	2,395	2,735
Tangible Book Value Per Share	7.77	6.97	5.61	3.99	4.56
Land	378.35	352.27	380.99	349.26	244.03
Buildings	2,293	2,284	2,321	1,985	1,658
Machinery	12,306	11,946	10,488	8,586	7,757
Construction In Progress	62.11	155.26	51.41	1,797	2,473

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