Nex Point Public Company Limited (BKK: NEX)

Nex Point Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	376.83	702	481.21	961.15	1,410	75.45
Short-Term Investments	-	0.01	0.01	0.01	-	-
Trading Asset Securities	10.35	10.24	10.07	10.02	-	10.66
Cash & Short-Term Investments	387.18	712.25	491.29	971.18	1,410	86.11
Cash Growth	-43.30%	44.97%	-49.41%	-31.13%	1537.74%	-8.44%
Accounts Receivable	5,101	3,404	3,439	199.54	144.31	134.74
Other Receivables	-	-	-	16.88	18.5	1.68
Receivables	5,531	3,833	3,819	438.41	162.8	136.42
Inventory	2,550	2,953	665.34	270.92	255.74	149.55
Prepaid Expenses	67.56	53.1	48.78	41.99	32.87	33.98
Other Current Assets	286.69	267.59	69.5	21.97	8.9	14.08
Total Current Assets	8,822	7,819	5,094	1,744	1,871	420.14
Property, Plant & Equipment	796.27	770.74	617.25	627.48	631.21	187.44
Long-Term Investments	1,150	1,301	968.93	837.22	476.29	-
Goodwill	201.5	201.5	201.5	200.74	200.74	119.56
Other Intangible Assets	414.73	423.15	444.69	453.48	382.81	114.02
Long-Term Accounts Receivable	549.52	417.65	518.73	13.66	30.12	43.36
Long-Term Deferred Tax Assets	74.19	45.79	34.14	49.49	-	-
Other Long-Term Assets	72.61	48.72	112.18	36	25.56	44.11
Total Assets	12,081	11,028	7,992	3,963	3,617	928.64
Accounts Payable	7,064	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	19.69	13.69	50.55	54.48	44.89	14.26
Current Income Taxes Payable	22.17	47.08	6.6	3.79	6.82	0.23
Current Unearned Revenue	123.58	122.45	130.76	499.15	71.26	53.12
Other Current Liabilities	8.31	6.11	3.29	22.03	30.39	9.29
Total Current Liabilities	7,249	6,099	4,038	734.72	277.1	237.25
Long-Term Debt	-	-	-	-	-	41.6
Long-Term Leases	30.75	26.23	20.47	56.62	84.62	42.6
Long-Term Unearned Revenue	65.61	43	60.94	12.64	8.03	-
Long-Term Deferred Tax Liabilities	75.87	75.67	71.65	62.79	54.14	0.49
Other Long-Term Liabilities	562.71	396.88	481.07	0.38	2.6	2.91
Total Liabilities	8,026	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	372.7	579.01	-145.63	-353.72	-250.89	-41.34
Comprensive Income & Other	-7.97	-4.69	-4.69	-4.69	-4.69	-4.69
Total Common Equity	3,677	4,139	3,067	2,859	2,961	486.34
Minority Interest	378.58	211.16	218.55	211.36	204.17	79.48
Shareholders' Equity	4,056	4,350	3,285	3,070	3,166	565.82
Total Liabilities & Equity	12,081	11,028	7,992	3,963	3,617	928.64
Total Debt	61.72	39.93	71.02	118.45	129.51	173.51
Net Cash (Debt)	325.46	672.32	420.27	852.73	1,281	-87.4
Net Cash Growth	-48.05%	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	1,996	2,022	1,674	1,674	1,674	464.01
Total Common Shares Outstanding	1,996	2,022	1,674	1,674	1,674	464.01
Working Capital	1,573	1,720	1,056	1,010	1,593	182.89
Book Value Per Share	1.84	2.05	1.83	1.71	1.77	1.05
Tangible Book Value	3,061	3,514	2,421	2,204	2,378	252.76
Tangible Book Value Per Share	1.53	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.