Khonburi Sugar PCL (BKK: KBS)

Khonburi Sugar 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	77.39	189.55	82.79	74.56	51.61	47.95
Cash & Short-Term Investments	77.39	189.55	82.79	74.56	51.61	47.95
Cash Growth	22.26%	128.96%	11.03%	44.47%	7.63%	-24.77%
Accounts Receivable	394.95	557.97	393.69	339.63	227.97	512.95
Other Receivables	48.2	149.66	90.65	129.72	192.28	250.81
Receivables	1,229	1,487	958.42	1,003	871.67	1,206
Inventory	2,138	1,736	1,427	1,358	682.81	1,136
Prepaid Expenses	-	77.56	52.9	56.51	27.48	20.55
Other Current Assets	233.04	405.2	231.45	148.73	99.88	105.79
Total Current Assets	3,677	3,896	2,752	2,641	1,733	2,515
Property, Plant & Equipment	7,779	8,104	8,432	8,533	7,807	6,740
Long-Term Investments	394.16	427.26	495.89	489.9	418.91	3.46
Other Intangible Assets	111.26	111.72	118.91	116.68	122.18	126.14
Long-Term Deferred Tax Assets	8.56	-	96.05	83.28	87.21	65.77
Other Long-Term Assets	106.2	122.01	184.02	225.84	79.84	183.46
Total Assets	12,292	12,801	12,161	12,146	10,289	9,704
Accounts Payable	186.31	936.11	863.16	618.94	345.56	399.53
Accrued Expenses	33.69	27.49	55.35	61.44	64.28	31.94
Short-Term Debt	1,499	1,046	799.2	2,182	1,139	3,096
Current Portion of Long-Term Debt	365.47	499.31	479.14	270.24	577.24	653.38
Current Portion of Leases	80.82	65.93	83.39	71.35	38.22	13.01
Current Income Taxes Payable	6.51	1.32	0.66	1.02	0.45	5.69
Current Unearned Revenue	37.05	293.01	518.99	432.88	176.5	339.83
Other Current Liabilities	581.6	811.24	712.2	818.36	699.46	692.62
Total Current Liabilities	2,790	3,680	3,512	4,456	3,040	5,232
Long-Term Debt	1,938	2,155	2,424	2,313	1,617	852.46
Long-Term Leases	162.72	172.34	219.96	264.18	112.98	28.52
Long-Term Deferred Tax Liabilities	51.49	59.88	-	-	-	-
Other Long-Term Liabilities	2,311	2,386	2,465	2,537	2,603	-
Total Liabilities	7,310	8,508	8,673	9,634	7,432	6,168
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	2,230	2,230	2,230	2,230	2,230	2,230
Retained Earnings	2,157	1,289	634.25	-290.75	41.67	716.66
Comprehensive Income & Other	-3.6	173.62	22.65	-27.69	-15.05	-10.6
Shareholders' Equity	4,982	4,293	3,487	2,512	2,857	3,536
Total Liabilities & Equity	12,292	12,801	12,161	12,146	10,289	9,704
Total Debt	4,046	3,938	4,006	5,101	3,484	4,643
Net Cash (Debt)	-3,969	-3,749	-3,923	-5,026	-3,432	-4,595
Net Cash Per Share	-6.62	-6.25	-6.54	-8.38	-5.72	-7.66
Filing Date Shares Outstanding	599.55	600	600	600	600	600
Total Common Shares Outstanding	599.55	600	600	600	600	600
Working Capital	886.91	215.79	-759.94	-1,815	-1,307	-2,716
Book Value Per Share	8.31	7.15	5.81	4.19	4.76	5.89
Tangible Book Value	4,870	4,181	3,368	2,395	2,735	3,410
Tangible Book Value Per Share	8.12	6.97	5.61	3.99	4.56	5.68
Land	-	352.27	380.99	349.26	244.03	242.62
Buildings	-	2,284	2,321	1,985	1,658	1,649
Machinery	-	11,018	10,488	8,586	7,757	7,994
Construction In Progress	-	155.26	51.41	1,797	2,473	1,013

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