Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.41	488.27	223.64	478.53	534.77
Short-Term Investments	1,000	-	-	-	-
Trading Asset Securities	977.13	-	-	-	-
Cash & Short-Term Investments	2,147	488.27	223.64	478.53	534.77
Cash Growth	339.63%	118.32%	-53.26%	-10.52%	645.82%
Accounts Receivable	2,120	1,950	1,890	1,683	1,337
Other Receivables	74.49	41.54	38.81	56.77	39.05
Receivables	2,195	1,992	1,929	1,740	1,376
Inventory	924.42	772.11	863.89	714.29	574.33
Prepaid Expenses	21.73	16.16	12.52	10.61	23.38
Other Current Assets	41.49	30.31	32.51	17.4	19.34
Total Current Assets	5,329	3,299	3,061	2,961	2,527
Property, Plant & Equipment	5,406	3,696	3,119	2,779	2,869
Other Intangible Assets	49.42	49.84	35.29	48.34	52.06
Long-Term Deferred Tax Assets	121.85	113.87	108.09	97.58	97.86
Other Long-Term Assets	27.79	129.03	11.62	11.76	41.14
Total Assets	10,934	7,287	6,335	5,898	5,587
Accounts Payable	1,130	1,037	1,162	1,088	828.32
Accrued Expenses	672.44	931.57	683.17	714.67	575.24
Short-Term Debt	-	705	141.59	70	413.6
Current Portion of Long-Term Debt	537.85	277.38	203.4	208.02	261.33
Current Portion of Leases	25.98	18.92	18.63	17.28	21.24
Current Income Taxes Payable	130.32	75.41	73.3	92.35	101.49
Other Current Liabilities	908.75	543.39	533.6	348.96	322.24
Total Current Liabilities	3,406	3,588	2,816	2,539	2,523
Long-Term Debt	1,992	1,704	709.15	873.25	1,098
Long-Term Leases	52.83	35.57	16.49	31.33	34.27
Total Liabilities	5,875	5,720	3,924	3,748	3,953
Common Stock	300	222	222	222	222
Additional Paid-In Capital	2,928	26.93	26.93	26.93	26.93
Retained Earnings	1,417	907.8	1,735	1,478	967.65
Comprehensive Income & Other	387.13	387.13	387.13	159.41	159.41
Total Common Equity	5,032	1,544	2,372	1,887	1,376
Minority Interest	27.38	23.64	39.41	263.09	257.98
Shareholders' Equity	5,059	1,568	2,411	2,150	1,634
Total Liabilities & Equity	10,934	7,287	6,335	5,898	5,587
Total Debt	2,608	2,741	1,089	1,200	1,829
Net Cash (Debt)	-461.95	-2,253	-865.61	-721.35	-1,294
Net Cash Per Share	-1.65	-10.15	-3.89	-3.25	-5.83
Filing Date Shares Outstanding	300	222	222	222	222
Total Common Shares Outstanding	300	222	222	222	222
Working Capital	1,923	-289.66	245.58	421.68	4.03
Book Value Per Share	16.77	6.95	10.68	8.50	6.20
Tangible Book Value	4,982	1,494	2,336	1,838	1,324
Tangible Book Value Per Share	16.61	6.73	10.52	8.28	5.96
Land	742.47	723.95	733.39	600.32	595.8
Buildings	2,088	2,081	1,530	1,439	1,405
Machinery	2,800	2,717	2,297	2,204	2,044
Construction In Progress	2,106	242.1	339.82	40.77	64.56

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