Khon Kaen Sugar Industry PCL (BKK:KSL)

BKK:KSL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	403.1	210.95	206.39	254.85	224.06	137.73
Short-Term Investments	-	-	-	0.27	0.27	0.26
Trading Asset Securities	-	6.16	167.49	309.13	90.97	-
Cash & Short-Term Investments	403.1	217.11	373.88	564.24	315.3	137.99
Cash Growth	-25.18%	-41.93%	-33.74%	78.96%	128.49%	-94.32%
Accounts Receivable	2,215	996.51	1,004	1,156	817.7	575.04
Other Receivables	-	503.9	210.1	208.22	225.21	622.73
Receivables	2,756	2,320	1,887	1,988	1,631	1,984
Inventory	7,520	2,967	2,188	2,793	2,754	2,091
Prepaid Expenses	-	48.75	48.43	67.09	30.99	23.68
Other Current Assets	66.88	59.23	73.86	400.67	49.17	37.39
Total Current Assets	10,746	5,612	4,571	5,814	4,781	4,274
Property, Plant & Equipment	26,412	26,125	24,028	24,189	25,050	25,891
Long-Term Investments	4,098	4,220	4,443	5,032	4,823	4,430
Other Intangible Assets	14.74	15.42	17.21	21.95	29.71	37.36
Long-Term Accounts Receivable	49.92	51.59	76.44	100.2	508.62	477.53
Long-Term Deferred Tax Assets	8.06	7.27	4.02	1.27	1.13	1.01
Other Long-Term Assets	7,486	7,341	6,528	6,380	6,192	5,867
Total Assets	49,015	43,568	39,798	41,650	41,521	41,122
Accounts Payable	3,114	126.18	740.89	368.87	310.97	621.88
Accrued Expenses	1,136	337.03	412.91	307.07	256.71	221.39
Short-Term Debt	9,690	7,469	4,100	4,739	5,989	6,920
Current Portion of Long-Term Debt	2,375	2,807	2,992	2,574	4,738	3,217
Current Portion of Leases	16.55	13.71	14.28	12.31	9.99	-
Current Income Taxes Payable	16.36	2.52	64.95	39.2	-	8.23
Current Unearned Revenue	-	177.24	125.5	129.9	305.22	146.84
Other Current Liabilities	52.32	424.52	497.49	814.88	401.99	253.16
Total Current Liabilities	16,401	11,357	8,948	8,985	12,012	11,388
Long-Term Debt	8,032	7,832	7,314	9,408	7,816	8,631
Long-Term Leases	91.58	25.63	27.97	22.12	18.58	-
Long-Term Deferred Tax Liabilities	1,768	1,759	1,634	1,604	1,280	1,210
Other Long-Term Liabilities	197.49	180.17	86.8	69.21	73.07	85.67
Total Liabilities	26,742	21,402	18,222	20,287	21,410	21,576
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	14,741	14,621	13,968	13,401	12,334	11,677
Comprehensive Income & Other	1,891	1,901	1,974	2,338	2,095	2,199
Total Common Equity	21,783	21,674	21,094	20,890	19,581	19,027
Minority Interest	490.07	491.88	482.54	472.96	530.86	519.04
Shareholders' Equity	22,273	22,166	21,577	21,363	20,112	19,546
Total Liabilities & Equity	49,015	43,568	39,798	41,650	41,521	41,122
Total Debt	20,206	18,148	14,448	16,756	18,572	18,768
Net Cash (Debt)	-19,803	-17,823	-13,901	-15,993	-18,091	-18,630
Net Cash Per Share	-4.49	-4.04	-3.15	-3.63	-4.10	-4.22
Filing Date Shares Outstanding	4,432	4,410	4,410	4,410	4,410	4,410
Total Common Shares Outstanding	4,432	4,410	4,410	4,410	4,410	4,410
Working Capital	-5,655	-5,746	-4,377	-3,172	-7,232	-7,114
Book Value Per Share	4.92	4.91	4.78	4.74	4.44	4.31
Tangible Book Value	21,768	21,659	21,077	20,868	19,551	18,989
Tangible Book Value Per Share	4.91	4.91	4.78	4.73	4.43	4.31
Land	-	4,101	4,757	4,753	4,818	4,876
Buildings	-	6,873	6,906	6,922	6,807	6,661
Machinery	-	27,155	26,935	26,829	26,641	26,250
Construction In Progress	-	4,437	850.37	162.54	169.11	542.94

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