Nex Point PCL (BKK: NEX)

Nex Point 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	388.37	702	481.21	961.15	1,410	75.45
Short-Term Investments	-	0.01	0.01	0.01	-	-
Trading Asset Securities	-	10.24	10.07	10.02	-	10.66
Cash & Short-Term Investments	388.37	712.25	491.29	971.18	1,410	86.11
Cash Growth	-38.47%	44.97%	-49.41%	-31.13%	1537.74%	-8.44%
Accounts Receivable	5,186	3,404	3,439	199.54	144.31	134.74
Other Receivables	-	-	-	16.88	18.5	1.68
Receivables	5,621	3,833	3,819	438.41	162.8	136.42
Inventory	2,416	2,953	665.34	270.92	255.74	149.55
Prepaid Expenses	69.18	53.1	48.78	41.99	32.87	33.98
Other Current Assets	294.85	267.59	69.5	21.97	8.9	14.08
Total Current Assets	8,789	7,819	5,094	1,744	1,871	420.14
Property, Plant & Equipment	823.72	770.74	617.25	627.48	631.21	187.44
Long-Term Investments	1,038	1,301	968.93	837.22	476.29	-
Goodwill	201.5	201.5	201.5	200.74	200.74	119.56
Other Intangible Assets	409.84	423.15	444.69	453.48	382.81	114.02
Long-Term Accounts Receivable	520.64	417.65	518.73	13.66	30.12	43.36
Long-Term Deferred Tax Assets	90.96	45.79	34.14	49.49	-	-
Other Long-Term Assets	66.22	48.72	112.18	36	25.56	44.11
Total Assets	11,940	11,028	7,992	3,963	3,617	928.64
Accounts Payable	7,146	5,910	3,847	125.38	88.39	62.47
Accrued Expenses	-	-	-	22.54	35.36	22.82
Short-Term Debt	11.27	-	-	7.35	-	67.86
Current Portion of Long-Term Debt	-	-	-	-	-	7.2
Current Portion of Leases	16.34	13.69	50.55	54.48	44.89	14.26
Current Income Taxes Payable	13.55	47.08	6.6	3.79	6.82	0.23
Current Unearned Revenue	141.49	122.45	130.76	499.15	71.26	53.12
Other Current Liabilities	8.39	6.11	3.29	22.03	30.39	9.29
Total Current Liabilities	7,337	6,099	4,038	734.72	277.1	237.25
Long-Term Debt	-	-	-	-	-	41.6
Long-Term Leases	27.91	26.23	20.47	56.62	84.62	42.6
Long-Term Unearned Revenue	57.59	43	60.94	12.64	8.03	-
Long-Term Deferred Tax Liabilities	83.23	75.67	71.65	62.79	54.14	0.49
Other Long-Term Liabilities	533.51	396.88	481.07	0.38	2.6	2.91
Total Liabilities	8,081	6,678	4,706	892.55	451.66	362.82
Common Stock	2,022	2,022	1,674	1,674	1,674	464.01
Additional Paid-In Capital	1,543	1,543	1,543	1,543	1,543	68.35
Retained Earnings	191.54	579.01	-145.63	-353.72	-250.89	-41.34
Comprehensive Income & Other	-7.97	-4.69	-4.69	-4.69	-4.69	-4.69
Total Common Equity	3,496	4,139	3,067	2,859	2,961	486.34
Minority Interest	362.77	211.16	218.55	211.36	204.17	79.48
Shareholders' Equity	3,859	4,350	3,285	3,070	3,166	565.82
Total Liabilities & Equity	11,940	11,028	7,992	3,963	3,617	928.64
Total Debt	55.52	39.93	71.02	118.45	129.51	173.51
Net Cash (Debt)	332.85	672.32	420.27	852.73	1,281	-87.4
Net Cash Growth	-42.04%	59.97%	-50.71%	-33.42%	-	-
Net Cash Per Share	0.16	0.34	0.22	0.46	0.90	-0.30
Filing Date Shares Outstanding	2,013	2,022	1,674	1,674	1,674	464.01
Total Common Shares Outstanding	2,013	2,022	1,674	1,674	1,674	464.01
Working Capital	1,452	1,720	1,056	1,010	1,593	182.89
Book Value Per Share	1.74	2.05	1.83	1.71	1.77	1.05
Tangible Book Value	2,885	3,514	2,421	2,204	2,378	252.76
Tangible Book Value Per Share	1.43	1.74	1.45	1.32	1.42	0.54
Land	-	191.13	191.13	191.13	191.13	56.8
Buildings	-	336.28	336.69	331.49	299.45	55.76
Machinery	-	323.61	121.29	86.92	96.64	151.48
Construction In Progress	-	19.12	8.09	2.91	1.62	1.53

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