Nava Nakorn PCL (BKK: NNCL)

Nava Nakorn 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	309.78	421.38	648.2	209.7	469.91	345.84
Short-Term Investments	200	367.8	52.03	400	330	320
Trading Asset Securities	53.33	1.27	67.45	67.18	136.86	136.1
Cash & Short-Term Investments	563.12	790.45	767.67	676.88	936.77	801.94
Cash Growth	-24.46%	2.97%	13.41%	-27.74%	16.81%	19.28%
Accounts Receivable	93.71	90.4	91.61	79.71	74.33	74.78
Other Receivables	16.6	9.39	9.15	57.5	7.78	14.25
Receivables	115.4	104.88	107.64	144.09	90.01	89.04
Inventory	922.24	760.19	895.06	934.66	841.41	1,057
Other Current Assets	2.08	3.14	2.65	2.38	1.98	1.56
Total Current Assets	1,603	1,659	1,773	1,758	1,870	1,949
Property, Plant & Equipment	1,548	1,478	1,516	1,460	1,525	1,600
Long-Term Investments	1,109	1,045	814.97	894.09	722.87	584.41
Long-Term Deferred Tax Assets	44.16	39.59	33.79	30.21	25.19	21.4
Other Long-Term Assets	295.7	295.08	187.7	192.11	149.76	157.17
Total Assets	4,600	4,517	4,325	4,335	4,293	4,312
Accounts Payable	23.36	26.44	22.83	18.59	15.8	15.24
Accrued Expenses	7.79	7.88	7.63	7.13	2.7	5.5
Short-Term Debt	0.85	0.37	0.09	0.15	0.08	0.04
Current Portion of Long-Term Debt	36	36	36	36	36	36
Current Portion of Leases	3.66	2.63	2.41	5.46	5.65	5.87
Current Income Taxes Payable	10.25	26.97	32.39	4.04	11.43	-
Current Unearned Revenue	44.13	43.71	45.17	44.58	44.58	44.58
Other Current Liabilities	59.5	53.22	76.47	62.2	72.6	98.94
Total Current Liabilities	185.53	197.23	222.99	178.14	188.84	206.17
Long-Term Debt	98.1	128.09	164.07	200.05	236.02	271.99
Long-Term Leases	5.63	1.79	3.91	4.48	3.67	9.32
Long-Term Unearned Revenue	538.62	510.95	554.67	584.67	629.26	673.84
Other Long-Term Liabilities	48.26	48.49	48.26	54.11	51.16	44.81
Total Liabilities	894.05	906.76	1,013	1,049	1,138	1,241
Common Stock	2,048	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	291.76	288.86	283.56	283.56
Retained Earnings	1,371	1,278	1,080	1,075	972.41	816.72
Treasury Stock	-	-	-108.65	-127.16	-149.75	-76.78
Total Common Equity	3,703	3,610	3,312	3,285	3,154	3,072
Minority Interest	2.85	0	0	0	-	0
Shareholders' Equity	3,706	3,610	3,312	3,285	3,154	3,072
Total Liabilities & Equity	4,600	4,517	4,325	4,335	4,293	4,312
Total Debt	144.24	168.88	206.49	246.13	281.42	323.22
Net Cash (Debt)	418.88	621.57	561.18	430.76	655.35	478.73
Net Cash Growth	-26.02%	10.76%	30.28%	-34.27%	36.89%	55.49%
Net Cash Per Share	0.21	0.30	0.28	0.22	0.33	0.23
Filing Date Shares Outstanding	2,048	2,048	1,997	1,988	1,978	2,011
Total Common Shares Outstanding	2,048	2,048	1,997	1,988	1,978	2,011
Working Capital	1,417	1,461	1,550	1,580	1,681	1,743
Book Value Per Share	1.81	1.76	1.66	1.65	1.60	1.53
Tangible Book Value	3,703	3,610	3,312	3,285	3,154	3,072
Tangible Book Value Per Share	1.81	1.76	1.66	1.65	1.60	1.53
Land	-	530.09	475.34	305.36	261.41	261.41
Buildings	-	67.04	71.41	70.25	69.09	68.07
Machinery	-	1,960	1,959	1,900	1,864	1,839
Construction In Progress	-	18.6	15.69	17.66	27.77	22.86

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