Rojukiss International Public Company Limited (BKK: KISS)

KISS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422.61	477.53	511.11	626.24	265.31	88.51
Trading Asset Securities	102.49	101.49	100.6	-	-	-
Cash & Short-Term Investments	525.1	579.03	611.71	626.24	265.31	88.51
Cash Growth	-13.51%	-5.34%	-2.32%	136.04%	199.74%	-25.26%
Accounts Receivable	497.61	478.13	413.28	256.75	333.81	430.11
Other Receivables	1.48	0.82	0.46	0.11	0.09	0.56
Receivables	499.09	478.95	413.73	256.86	333.9	430.67
Inventory	247.2	241.28	176.83	76.39	101.03	132.36
Prepaid Expenses	13.54	14.06	15.01	5.9	15.41	8.07
Other Current Assets	15.89	6.57	8.07	4.56	3.81	5.16
Total Current Assets	1,301	1,320	1,225	969.95	719.47	664.77
Property, Plant & Equipment	46.79	50.51	40.84	49.08	59.42	52.2
Long-Term Investments	-	-	-	14.51	-	-
Other Intangible Assets	8.89	13.94	8.05	5.14	5.95	7.43
Long-Term Deferred Tax Assets	11.32	13.4	13.5	9.35	9.46	7.69
Long-Term Deferred Charges	-	4.13	8.65	-	-	-
Other Long-Term Assets	0.74	0.74	0.69	0.69	41.69	36.69
Total Assets	1,369	1,403	1,297	1,049	836	768.8
Accounts Payable	62.41	89.08	75.47	33.07	40.12	35.25
Accrued Expenses	90.05	57.02	90.34	33.04	65.56	145.46
Short-Term Debt	83.27	113.75	31.62	22.32	220.26	191.42
Current Portion of Long-Term Debt	-	-	-	-	3.74	3.42
Current Portion of Leases	3.87	3.8	1.55	3.38	3.83	-
Other Current Liabilities	32.58	34.01	42.64	19.71	60.16	24.13
Total Current Liabilities	272.17	297.67	241.62	111.53	393.67	399.68
Long-Term Debt	-	-	30.5	-	4.4	8.25
Long-Term Leases	4.89	6.83	0.44	1.76	5.14	-
Total Liabilities	283.37	309.96	278.55	118.81	408.35	412.25
Common Stock	300.01	300.01	300	300	270	173.33
Additional Paid-In Capital	507.6	506.18	501.22	494.71	5.7	5.7
Retained Earnings	208.41	192.7	145.08	118.08	136.54	165.83
Comprensive Income & Other	69.16	17.74	17.76	17.13	15.41	11.68
Total Common Equity	1,085	1,017	964.06	929.92	427.65	356.54
Minority Interest	-	76.01	54.47	-	-	-
Shareholders' Equity	1,085	1,093	1,019	929.92	427.65	356.54
Total Liabilities & Equity	1,369	1,403	1,297	1,049	836	768.8
Total Debt	92.03	124.38	64.12	27.46	237.37	203.08
Net Cash (Debt)	433.07	454.65	547.6	598.78	27.94	-114.57
Net Cash Growth	-15.91%	-16.97%	-8.55%	2043.29%	-	-
Net Cash Per Share	0.72	0.76	0.91	1.01	0.06	-0.33
Filing Date Shares Outstanding	600.01	600.01	600	600	540	346.67
Total Common Shares Outstanding	600.01	600.01	600	600	540	346.67
Working Capital	1,029	1,022	983.73	858.42	325.8	265.1
Book Value Per Share	1.81	1.69	1.61	1.55	0.79	1.03
Tangible Book Value	1,076	1,003	956.01	924.78	421.7	349.11
Tangible Book Value Per Share	1.79	1.67	1.59	1.54	0.78	1.01
Buildings	-	59.03	59.03	59.03	59.03	59.36
Machinery	-	32.09	26.47	26.28	24.59	19.58
Construction In Progress	-	0.63	-	-	-	-

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