Kijcharoen Engineering Electric PCL (BKK: KJL)

BKK: KJL 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	42.01	52.59	349.79	1.03	4.77	0.6
Short-Term Investments	0	2.71	3.18	0.6	-	-
Cash & Short-Term Investments	42.02	55.3	352.97	1.64	4.77	0.6
Cash Growth	-44.87%	-84.33%	21480.20%	-65.68%	698.62%	36.46%
Accounts Receivable	5.95	242.53	234.43	175.88	167.84	214.67
Other Receivables	296.91	0.99	0.58	0.02	19.66	-
Receivables	302.86	243.52	235.01	176.11	197.85	421.64
Inventory	101.75	76.02	58.08	60.79	38.13	36.97
Prepaid Expenses	-	3.72	3.58	4.68	3.25	-
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	446.63	378.67	649.65	243.22	244	459.2
Property, Plant & Equipment	731.27	664.24	459.11	465.05	183.64	143.61
Other Intangible Assets	4.6	3.76	6.94	8.66	7.88	10.34
Long-Term Deferred Tax Assets	8.72	9.14	8.25	4.61	0.92	3.33
Other Long-Term Assets	1.93	1.96	1.58	0.35	297.52	0.95
Total Assets	1,193	1,058	1,126	721.88	733.96	617.42
Accounts Payable	232.1	78.27	71.3	76.15	72.32	142.96
Accrued Expenses	-	15.87	12.65	8.78	11.19	27.21
Short-Term Debt	180	10	110	97.96	87.37	83.71
Current Portion of Long-Term Debt	45.29	57.95	58.54	49.77	45.54	161.65
Current Portion of Leases	0.31	0.46	0.26	0.25	1.88	12.95
Current Income Taxes Payable	2.04	17.65	18.93	13.99	16.73	1.96
Current Unearned Revenue	39.3	45.33	48.93	35.84	29.88	28.24
Other Current Liabilities	4.45	131.06	92.46	105.08	93.81	9.19
Total Current Liabilities	503.49	356.58	413.06	387.81	358.71	467.87
Long-Term Debt	26.62	57.95	115.31	109.7	132.58	-
Long-Term Leases	0.29	0.49	0.31	0.57	-	1.88
Other Long-Term Liabilities	-	-	-	-	6.46	-
Total Liabilities	557.47	441.11	549.19	517.34	516.95	487.69
Common Stock	116	116	58	43	43	43
Additional Paid-In Capital	379.97	379.97	379.97	-	-	-
Retained Earnings	139.73	120.7	138.37	161.54	174.02	86.73
Shareholders' Equity	635.69	616.67	576.33	204.54	217.02	129.73
Total Liabilities & Equity	1,193	1,058	1,126	721.88	733.96	617.42
Total Debt	252.51	126.85	284.42	258.25	267.37	260.19
Net Cash (Debt)	-210.5	-71.55	68.55	-256.61	-262.6	-259.59
Net Cash Per Share	-0.91	-0.31	0.38	-1.49	-1.53	-1.51
Filing Date Shares Outstanding	232	232	232	172	172	172
Total Common Shares Outstanding	232	232	232	172	172	172
Working Capital	-56.86	22.09	236.59	-144.59	-114.71	-8.67
Book Value Per Share	2.74	2.66	2.48	1.19	1.26	0.75
Tangible Book Value	631.09	612.91	569.4	195.88	209.13	119.39
Tangible Book Value Per Share	2.72	2.64	2.45	1.14	1.22	0.69
Land	-	141.99	141.99	141.99	-	-
Buildings	-	269.81	217.93	216.95	50.04	48.63
Machinery	-	612.87	454.45	445.2	413.79	380.07
Construction In Progress	-	51.94	24.77	4.96	6.38	1.39

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