Nex Point PCL (BKK:NEX)

Nex Point 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	522.11	702	481.21	961.15	1,410
Short-Term Investments	-	0.01	0.01	0.01	-
Trading Asset Securities	10.46	10.24	10.07	10.02	-
Cash & Short-Term Investments	532.57	712.25	491.29	971.18	1,410
Cash Growth	-25.23%	44.97%	-49.41%	-31.13%	1537.74%
Accounts Receivable	3,263	3,404	3,439	199.54	144.31
Other Receivables	-	-	-	16.88	18.5
Receivables	3,263	3,833	3,819	438.41	162.8
Inventory	1,797	2,953	665.34	270.92	255.74
Prepaid Expenses	61.07	53.1	48.78	41.99	32.87
Other Current Assets	249.94	267.59	69.5	21.97	8.9
Total Current Assets	5,904	7,819	5,094	1,744	1,871
Property, Plant & Equipment	822.63	770.74	617.25	627.48	631.21
Long-Term Investments	308.34	1,301	968.93	837.22	476.29
Goodwill	63.35	201.5	201.5	200.74	200.74
Other Intangible Assets	100.12	423.15	444.69	453.48	382.81
Long-Term Accounts Receivable	498.58	417.65	518.73	13.66	30.12
Long-Term Deferred Tax Assets	408.3	45.79	34.14	49.49	-
Other Long-Term Assets	60.94	48.72	112.18	36	25.56
Total Assets	8,166	11,028	7,992	3,963	3,617
Accounts Payable	6,166	5,910	3,847	125.38	88.39
Accrued Expenses	-	-	-	22.54	35.36
Short-Term Debt	11.27	-	-	7.35	-
Current Portion of Leases	18.24	13.69	50.55	54.48	44.89
Current Income Taxes Payable	11.98	47.08	6.6	3.79	6.82
Current Unearned Revenue	113.25	122.45	130.76	499.15	71.26
Other Current Liabilities	9.26	6.11	3.29	22.03	30.39
Total Current Liabilities	6,330	6,099	4,038	734.72	277.1
Long-Term Leases	31.36	26.23	20.47	56.62	84.62
Long-Term Unearned Revenue	53.66	43	60.94	12.64	8.03
Long-Term Deferred Tax Liabilities	80.71	75.67	71.65	62.79	54.14
Other Long-Term Liabilities	147.01	396.88	481.07	0.38	2.6
Total Liabilities	6,683	6,678	4,706	892.55	451.66
Common Stock	1,996	2,022	1,674	1,674	1,674
Additional Paid-In Capital	1,543	1,543	1,543	1,543	1,543
Retained Earnings	-2,183	579.01	-145.63	-353.72	-250.89
Treasury Stock	-225.77	-	-	-	-
Comprehensive Income & Other	-7.97	-4.69	-4.69	-4.69	-4.69
Total Common Equity	1,121	4,139	3,067	2,859	2,961
Minority Interest	361.93	211.16	218.55	211.36	204.17
Shareholders' Equity	1,483	4,350	3,285	3,070	3,166
Total Liabilities & Equity	8,166	11,028	7,992	3,963	3,617
Total Debt	60.87	39.93	71.02	118.45	129.51
Net Cash (Debt)	471.7	672.32	420.27	852.73	1,281
Net Cash Growth	-29.84%	59.97%	-50.71%	-33.42%	-
Net Cash Per Share	0.24	0.34	0.22	0.46	0.90
Filing Date Shares Outstanding	1,996	2,022	1,674	1,674	1,674
Total Common Shares Outstanding	1,996	2,022	1,674	1,674	1,674
Working Capital	-426.02	1,720	1,056	1,010	1,593
Book Value Per Share	0.56	2.05	1.83	1.71	1.77
Tangible Book Value	957.56	3,514	2,421	2,204	2,378
Tangible Book Value Per Share	0.48	1.74	1.45	1.32	1.42
Land	191.13	191.13	191.13	191.13	191.13
Buildings	393.9	336.28	336.69	331.49	299.45
Machinery	364.6	323.61	121.29	86.92	96.64
Construction In Progress	39	19.12	8.09	2.91	1.62

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