Khon Kaen Sugar Industry PCL (BKK: KSL)

KSL Balance Sheet

Financials in millions THB. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	146.74	206.39	254.85	224.06	137.73	2,430
Short-Term Investments	-	-	0.27	0.27	0.26	0.26
Trading Asset Securities	2.86	167.49	309.13	90.97	-	-
Cash & Short-Term Investments	149.6	373.88	564.24	315.3	137.99	2,431
Cash Growth	-53.32%	-33.74%	78.96%	128.49%	-94.32%	1780.35%
Accounts Receivable	1,235	1,004	1,156	817.7	575.04	783.24
Other Receivables	681.92	210.1	208.22	225.21	622.73	469.3
Receivables	2,597	1,887	1,988	1,631	1,984	2,178
Inventory	5,744	2,188	2,793	2,754	2,091	2,827
Prepaid Expenses	73.82	48.43	67.09	30.99	23.68	30.34
Other Current Assets	35.43	73.86	400.67	49.17	37.39	48.76
Total Current Assets	8,600	4,571	5,814	4,781	4,274	7,515
Property, Plant & Equipment	25,406	24,028	24,189	25,050	25,891	25,868
Long-Term Investments	4,433	4,443	5,032	4,823	4,430	4,210
Other Intangible Assets	16.48	17.21	21.95	29.71	37.36	39.76
Long-Term Accounts Receivable	81.64	76.44	100.2	508.62	477.53	74.35
Long-Term Deferred Tax Assets	4.12	4.02	1.27	1.13	1.01	8.47
Other Long-Term Assets	7,253	6,528	6,380	6,192	5,867	6,260
Total Assets	45,957	39,798	41,650	41,521	41,122	44,121
Accounts Payable	162.64	740.89	368.87	310.97	621.88	136.59
Accrued Expenses	1,253	412.91	307.07	256.71	221.39	368.64
Short-Term Debt	8,745	4,100	4,739	5,989	6,920	4,884
Current Portion of Long-Term Debt	2,457	2,992	2,574	4,738	3,217	5,481
Current Portion of Leases	13.46	14.28	12.31	9.99	-	-
Current Income Taxes Payable	46.52	64.95	39.2	-	8.23	51.92
Current Unearned Revenue	185.1	125.5	129.9	305.22	146.84	360.18
Other Current Liabilities	447.19	497.49	814.88	401.99	253.16	535.37
Total Current Liabilities	13,310	8,948	8,985	12,012	11,388	11,818
Long-Term Debt	8,176	7,314	9,408	7,816	8,631	11,761
Long-Term Leases	25.11	27.97	22.12	18.58	-	-
Long-Term Deferred Tax Liabilities	1,740	1,634	1,604	1,280	1,210	1,131
Other Long-Term Liabilities	150.04	86.8	69.21	73.07	85.67	94.42
Total Liabilities	23,622	18,222	20,287	21,410	21,576	25,100
Common Stock	2,205	2,205	2,205	2,205	2,205	2,205
Additional Paid-In Capital	2,946	2,946	2,946	2,946	2,946	2,946
Retained Earnings	14,773	13,968	13,401	12,334	11,677	12,006
Comprehensive Income & Other	1,915	1,974	2,338	2,095	2,199	1,448
Total Common Equity	21,839	21,094	20,890	19,581	19,027	18,606
Minority Interest	496.25	482.54	472.96	530.86	519.04	415.53
Shareholders' Equity	22,336	21,577	21,363	20,112	19,546	19,021
Total Liabilities & Equity	45,957	39,798	41,650	41,521	41,122	44,121
Total Debt	19,417	14,448	16,756	18,572	18,768	22,126
Net Cash (Debt)	-19,158	-13,901	-15,993	-18,091	-18,630	-19,695
Net Cash Per Share	-4.34	-3.15	-3.63	-4.10	-4.22	-4.47
Filing Date Shares Outstanding	4,410	4,410	4,410	4,410	4,410	4,410
Total Common Shares Outstanding	4,410	4,410	4,410	4,410	4,410	4,410
Working Capital	-4,710	-4,377	-3,172	-7,232	-7,114	-4,303
Book Value Per Share	4.95	4.78	4.74	4.44	4.31	4.22
Tangible Book Value	21,823	21,077	20,868	19,551	18,989	18,566
Tangible Book Value Per Share	4.95	4.78	4.73	4.43	4.31	4.21
Land	-	4,757	4,753	4,818	4,876	3,963
Buildings	-	6,906	6,922	6,807	6,661	6,491
Machinery	-	26,935	26,829	26,641	26,250	25,199
Construction In Progress	-	850.37	162.54	169.11	542.94	1,669

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