Khon Kaen Sugar Industry PCL (BKK:KSL)

BKK:KSL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	230.46	210.95	206.39	254.85	224.06
Short-Term Investments	0	6.15	-	0.27	0.27
Trading Asset Securities	-	0.01	167.49	309.13	90.97
Cash & Short-Term Investments	230.46	217.11	373.88	564.24	315.3
Cash Growth	6.15%	-41.93%	-33.74%	78.96%	128.49%
Accounts Receivable	1,234	996.51	1,004	1,156	817.7
Other Receivables	708.35	503.9	210.1	208.22	225.21
Receivables	2,925	2,320	1,887	1,988	1,631
Inventory	3,675	2,967	2,188	2,793	2,754
Prepaid Expenses	61.84	48.75	48.43	67.09	30.99
Other Current Assets	47.4	59.23	73.86	400.67	49.17
Total Current Assets	6,940	5,612	4,571	5,814	4,781
Property, Plant & Equipment	26,474	26,125	24,028	24,189	25,050
Long-Term Investments	4,155	4,220	4,443	5,032	4,823
Other Intangible Assets	18.29	15.42	17.21	21.95	29.71
Long-Term Accounts Receivable	59.88	51.59	76.44	100.2	508.62
Long-Term Deferred Tax Assets	287.36	193.26	4.02	1.27	1.13
Other Long-Term Assets	7,593	7,341	6,528	6,380	6,192
Total Assets	45,528	43,568	39,798	41,650	41,521
Accounts Payable	-217,325	-194,151	740.89	368.87	310.97
Accrued Expenses	279.46	336.85	412.91	307.07	256.71
Short-Term Debt	8,426	7,469	4,100	4,739	5,989
Current Portion of Long-Term Debt	2,498	2,807	2,992	2,574	4,738
Current Portion of Leases	16.89	13.71	14.28	12.31	9.99
Current Income Taxes Payable	5.14	2.52	64.95	39.2	-
Current Unearned Revenue	171.55	177.24	125.5	129.9	305.22
Other Current Liabilities	217,818	194,702	497.49	814.88	401.99
Total Current Liabilities	11,889	11,357	8,948	8,985	12,012
Long-Term Debt	9,060	7,832	7,314	9,408	7,816
Long-Term Leases	84.51	25.63	27.97	22.12	18.58
Pension & Post-Retirement Benefits	229.09	247.3	210.87	198.21	210.31
Long-Term Deferred Tax Liabilities	2,058	1,759	1,634	1,604	1,280
Other Long-Term Liabilities	169.68	180.17	86.8	69.21	73.07
Total Liabilities	23,490	21,402	18,222	20,287	21,410
Common Stock	2,205	2,205	2,205	2,205	2,205
Additional Paid-In Capital	2,946	2,946	2,946	2,946	2,946
Retained Earnings	13,757	14,621	13,968	13,401	12,334
Comprehensive Income & Other	2,616	1,901	1,974	2,338	2,095
Total Common Equity	21,524	21,674	21,094	20,890	19,581
Minority Interest	514.27	491.88	482.54	472.96	530.86
Shareholders' Equity	22,038	22,166	21,577	21,363	20,112
Total Liabilities & Equity	45,528	43,568	39,798	41,650	41,521
Total Debt	20,085	18,148	14,448	16,756	18,572
Net Cash (Debt)	-19,854	-17,931	-13,901	-15,993	-18,091
Net Cash Per Share	-4.50	-4.07	-3.15	-3.63	-4.10
Filing Date Shares Outstanding	4,410	4,410	4,410	4,410	4,410
Total Common Shares Outstanding	4,410	4,410	4,410	4,410	4,410
Working Capital	-4,949	-5,746	-4,377	-3,172	-7,232
Book Value Per Share	4.88	4.91	4.78	4.74	4.44
Tangible Book Value	21,506	21,659	21,077	20,868	19,551
Tangible Book Value Per Share	4.88	4.91	4.78	4.73	4.43
Land	5,218	4,101	4,757	4,753	4,818
Buildings	7,260	6,842	6,906	6,922	6,807
Machinery	30,443	27,169	26,935	26,829	26,641
Construction In Progress	886.66	4,437	850.37	162.54	169.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.