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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	210.95	210.95	206.39	254.85	224.06	137.73
Short-Term Investments	-	-	-	0.27	0.27	0.26
Trading Asset Securities	-	-	167.49	309.13	90.97	-
Cash & Short-Term Investments	210.95	210.95	373.88	564.24	315.3	137.99
Cash Growth	2.21%	-43.58%	-33.74%	78.96%	128.49%	-94.32%
Accounts Receivable	1,551	1,551	1,004	1,156	817.7	575.04
Other Receivables	-	-	210.1	208.22	225.21	622.73
Receivables	2,370	2,370	1,887	1,988	1,631	1,984
Inventory	2,967	2,967	2,188	2,793	2,754	2,091
Prepaid Expenses	-	-	48.43	67.09	30.99	23.68
Other Current Assets	63.89	63.89	73.86	400.67	49.17	37.39
Total Current Assets	5,612	5,612	4,571	5,814	4,781	4,274
Property, Plant & Equipment	26,125	26,125	24,028	24,189	25,050	25,891
Long-Term Investments	4,220	4,220	4,443	5,032	4,823	4,430
Other Intangible Assets	15.42	15.42	17.21	21.95	29.71	37.36
Long-Term Accounts Receivable	51.59	51.59	76.44	100.2	508.62	477.53
Long-Term Deferred Tax Assets	7.27	7.27	4.02	1.27	1.13	1.01
Other Long-Term Assets	7,341	7,341	6,528	6,380	6,192	5,867
Total Assets	43,568	43,568	39,798	41,650	41,521	41,122
Accounts Payable	1,034	1,034	740.89	368.87	310.97	621.88
Accrued Expenses	-	-	412.91	307.07	256.71	221.39
Short-Term Debt	7,469	7,469	4,100	4,739	5,989	6,920
Current Portion of Long-Term Debt	2,800	2,800	2,992	2,574	4,738	3,217
Current Portion of Leases	13.71	13.71	14.28	12.31	9.99	-
Current Income Taxes Payable	2.52	2.52	64.95	39.2	-	8.23
Current Unearned Revenue	-	-	125.5	129.9	305.22	146.84
Other Current Liabilities	38.44	38.44	497.49	814.88	401.99	253.16
Total Current Liabilities	11,357	11,357	8,948	8,985	12,012	11,388
Long-Term Debt	7,832	7,832	7,314	9,408	7,816	8,631
Long-Term Leases	25.63	25.63	27.97	22.12	18.58	-
Long-Term Deferred Tax Liabilities	1,759	1,759	1,634	1,604	1,280	1,210
Other Long-Term Liabilities	180.17	180.17	86.8	69.21	73.07	85.67
Total Liabilities	21,402	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	14,621	14,621	13,968	13,401	12,334	11,677
Comprehensive Income & Other	1,901	1,901	1,974	2,338	2,095	2,199
Total Common Equity	21,674	21,674	21,094	20,890	19,581	19,027
Minority Interest	491.88	491.88	482.54	472.96	530.86	519.04
Shareholders' Equity	22,166	22,166	21,577	21,363	20,112	19,546
Total Liabilities & Equity	43,568	43,568	39,798	41,650	41,521	41,122
Total Debt	18,140	18,140	14,448	16,756	18,572	18,768
Net Cash (Debt)	-17,929	-17,929	-13,901	-15,993	-18,091	-18,630
Net Cash Per Share	-4.07	-4.07	-3.15	-3.63	-4.10	-4.22
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	-5,746	-5,746	-4,377	-3,172	-7,232	-7,114
Book Value Per Share	4.91	4.91	4.78	4.74	4.44	4.31
Tangible Book Value	21,659	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	-	-	4,757	4,753	4,818	4,876
Buildings	-	-	6,906	6,922	6,807	6,661
Machinery	-	-	26,935	26,829	26,641	26,250
Construction In Progress	-	-	850.37	162.54	169.11	542.94

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