North East Rubber PCL (BKK: NER)

North East Rubber 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	202.88	61.18	1,396	540.05	830.37	160.16
Cash & Short-Term Investments	202.88	61.18	1,396	540.05	830.37	160.16
Cash Growth	-86.47%	-95.62%	158.46%	-34.96%	418.47%	956.52%
Accounts Receivable	337.43	647.25	925.14	733.4	701.14	486.55
Other Receivables	2.11	3.92	28.43	11.3	44.8	52.99
Receivables	339.54	651.18	953.57	744.7	745.94	539.54
Inventory	14,778	13,843	11,822	11,088	6,928	6,006
Prepaid Expenses	21.02	39.09	36.65	34.95	19.75	10.61
Other Current Assets	106.57	32.49	24.21	8.89	2.34	4.13
Total Current Assets	15,448	14,627	14,232	12,416	8,526	6,720
Property, Plant & Equipment	1,718	1,778	1,709	1,545	1,511	1,073
Other Intangible Assets	3.9	2.94	2.95	0.43	0.48	0.52
Long-Term Deferred Tax Assets	4.01	1.46	2.47	4.06	6.33	2.9
Other Long-Term Assets	457.97	429.81	360.3	273.5	188.3	192.7
Total Assets	17,632	16,839	16,307	14,239	10,232	7,989
Accounts Payable	134.52	51.98	61.13	135.37	87.64	130.85
Accrued Expenses	125.81	144.26	170.03	183.54	94.87	71.84
Short-Term Debt	3,958	3,860	2,695	3,848	5,069	4,415
Current Portion of Long-Term Debt	143.07	149.44	1,455	811.62	121.23	69.36
Current Portion of Leases	4.51	5.31	8.32	8.23	3.41	14.28
Current Income Taxes Payable	-	40.26	35.75	18.77	23.03	20.46
Other Current Liabilities	132.53	29.06	80.69	148.54	228.15	158.15
Total Current Liabilities	4,498	4,281	4,505	5,154	5,627	4,880
Long-Term Debt	4,960	5,059	5,183	3,609	891.61	87.63
Long-Term Leases	4.89	7.29	10.59	16.12	10.34	0.93
Long-Term Deferred Tax Liabilities	10.85	4.15	3.29	-	-	-
Total Liabilities	9,503	9,371	9,719	8,793	6,541	4,978
Common Stock	923.9	923.89	923.89	880.32	807.34	770
Additional Paid-In Capital	1,572	1,572	1,572	1,458	1,269	1,172
Retained Earnings	5,633	4,973	4,092	3,107	1,615	1,070
Shareholders' Equity	8,129	7,469	6,588	5,446	3,691	3,011
Total Liabilities & Equity	17,632	16,839	16,307	14,239	10,232	7,989
Total Debt	9,071	9,082	9,351	8,292	6,095	4,588
Net Cash (Debt)	-8,868	-9,020	-7,955	-7,752	-5,265	-4,427
Net Cash Per Share	-4.80	-4.88	-4.33	-4.56	-3.28	-2.87
Filing Date Shares Outstanding	1,848	1,848	1,848	1,761	1,615	1,540
Total Common Shares Outstanding	1,848	1,848	1,848	1,761	1,615	1,540
Working Capital	10,950	10,346	9,727	7,263	2,900	1,840
Book Value Per Share	4.40	4.04	3.57	3.09	2.29	1.96
Tangible Book Value	8,125	7,466	6,585	5,446	3,690	3,011
Tangible Book Value Per Share	4.40	4.04	3.56	3.09	2.29	1.95
Land	-	124.01	123.97	117.58	93.2	41.69
Buildings	-	720.35	711.89	699.19	602.2	405.63
Machinery	-	1,524	1,240	1,197	956.44	556.27
Construction In Progress	-	-	-	202.37	349.92	490

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