Loxley PCL (BKK: LOXLEY)

Loxley PCL 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	1,944	2,450	2,276	2,057	2,471	2,246
Short-Term Investments	-	435.08	514.93	475.26	315.57	12.21
Trading Asset Securities	-	-	-	-	-	200
Cash & Short-Term Investments	1,944	2,885	2,791	2,532	2,787	2,458
Cash Growth	-14.90%	3.38%	10.22%	-9.14%	13.38%	44.79%
Accounts Receivable	2,975	3,278	3,782	4,113	4,646	4,528
Other Receivables	561.33	518.23	471.25	828.09	564.06	434.35
Receivables	3,600	3,858	4,315	5,007	5,277	5,013
Inventory	795.66	513.78	750.87	684.18	706.95	2,225
Other Current Assets	940.58	661.14	414.09	511.68	437.98	427
Total Current Assets	7,280	7,918	8,271	8,735	9,209	10,123
Property, Plant & Equipment	1,135	1,160	1,147	1,156	1,092	1,137
Long-Term Investments	3,079	3,332	3,442	3,647	3,300	2,918
Goodwill	41.35	41.35	41.35	41.35	38.64	38.64
Other Intangible Assets	44.73	54.04	64.38	75.21	82.56	93.99
Long-Term Accounts Receivable	30.65	55.56	63.44	166.79	271.59	366.5
Other Long-Term Assets	1,511	1,009	1,321	1,240	1,561	1,520
Total Assets	13,122	13,570	14,350	15,072	15,559	16,197
Accounts Payable	1,634	1,711	2,289	2,316	2,806	3,333
Accrued Expenses	76.25	76.66	32.69	33.44	71.72	29.55
Short-Term Debt	1,477	1,149	1,406	1,619	1,694	2,819
Current Portion of Long-Term Debt	423.85	524	657.55	1,674	839.21	555.5
Current Portion of Leases	60.67	91.12	85.65	78.87	87.64	34.28
Current Income Taxes Payable	16.14	8.38	4.37	15.06	5.24	5.39
Current Unearned Revenue	317.15	339.65	387.94	515.06	850.3	516.82
Other Current Liabilities	935.39	1,078	1,219	1,283	1,256	1,326
Total Current Liabilities	4,940	4,978	6,083	7,534	7,610	8,620
Long-Term Debt	642.61	1,021	1,133	251.34	1,357	1,564
Long-Term Leases	104.56	102.4	136	170.68	222.97	130.6
Long-Term Unearned Revenue	186.05	261.65	94.38	242.69	315.66	-
Long-Term Deferred Tax Liabilities	207.24	206.48	211.5	202.58	157.78	156.05
Other Long-Term Liabilities	20.3	10.45	15.85	14.29	9.6	8.91
Total Liabilities	6,810	7,222	8,341	9,108	10,335	11,181
Common Stock	2,265	2,265	2,265	2,265	2,265	2,265
Additional Paid-In Capital	503.25	503.25	503.25	503.25	503.25	503.25
Retained Earnings	1,530	1,570	1,190	1,199	670.75	451.33
Comprehensive Income & Other	1,744	1,741	1,753	1,768	1,640	1,714
Total Common Equity	6,042	6,079	5,711	5,735	5,078	4,933
Minority Interest	269.24	269.41	297.76	229.97	145.07	81.98
Shareholders' Equity	6,312	6,348	6,008	5,965	5,224	5,015
Total Liabilities & Equity	13,122	13,570	14,350	15,072	15,559	16,197
Total Debt	2,708	2,888	3,418	3,794	4,201	5,104
Net Cash (Debt)	-764.25	-2.58	-627.01	-1,262	-1,414	-2,646
Net Cash Per Share	-0.33	-0.00	-0.28	-0.56	-0.62	-1.17
Filing Date Shares Outstanding	2,265	2,265	2,265	2,265	2,265	2,265
Total Common Shares Outstanding	2,265	2,265	2,265	2,265	2,265	2,265
Working Capital	2,340	2,940	2,189	1,201	1,599	1,503
Book Value Per Share	2.67	2.68	2.52	2.53	2.24	2.18
Tangible Book Value	5,956	5,983	5,605	5,618	4,957	4,801
Tangible Book Value Per Share	2.63	2.64	2.47	2.48	2.19	2.12
Land	-	739	733	727	600	586
Buildings	-	1,236	1,230	1,230	1,233	1,270
Machinery	-	848	826	884	903	1,133
Construction In Progress	-	13	32	12	16	21

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