Nava Nakorn Public Company Limited (BKK: NNCL)

NNCL 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	432.84	421.38	648.2	209.7	469.91	345.84
Short-Term Investments	400.57	367.8	52.03	400	330	320
Trading Asset Securities	1.29	1.27	67.45	67.18	136.86	136.1
Cash & Short-Term Investments	834.7	790.45	767.67	676.88	936.77	801.94
Cash Growth	-10.01%	2.97%	13.41%	-27.74%	16.81%	19.28%
Accounts Receivable	95.98	90.4	91.61	79.71	74.33	74.78
Other Receivables	16.57	9.39	9.15	57.5	7.78	14.25
Receivables	117.64	104.88	107.64	144.09	90.01	89.04
Inventory	752.2	760.19	895.06	934.66	841.41	1,057
Other Current Assets	2.77	3.14	2.65	2.38	1.98	1.56
Total Current Assets	1,707	1,659	1,773	1,758	1,870	1,949
Property, Plant & Equipment	1,553	1,478	1,516	1,460	1,525	1,600
Long-Term Investments	1,047	1,045	814.97	894.09	722.87	584.41
Long-Term Deferred Tax Assets	42.61	39.59	33.79	30.21	25.19	21.4
Other Long-Term Assets	346.1	295.08	187.7	192.11	149.76	157.17
Total Assets	4,696	4,517	4,325	4,335	4,293	4,312
Accounts Payable	20.84	26.44	22.83	18.59	15.8	15.24
Accrued Expenses	8.55	7.88	7.63	7.13	2.7	5.5
Short-Term Debt	0.22	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	3.92	2.63	2.41	5.46	5.65	5.87
Current Income Taxes Payable	45.32	26.97	32.39	4.04	11.43	-
Current Unearned Revenue	44.41	43.71	45.17	44.58	44.58	44.58
Other Current Liabilities	61.23	53.22	76.47	62.2	72.6	98.94
Total Current Liabilities	220.48	197.23	222.99	178.14	188.84	206.17
Long-Term Debt	110.1	128.09	164.07	200.05	236.02	271.99
Long-Term Leases	5.7	1.79	3.91	4.48	3.67	9.32
Long-Term Unearned Revenue	549.59	510.95	554.67	584.67	629.26	673.84
Other Long-Term Liabilities	48.29	48.49	48.26	54.11	51.16	44.81
Total Liabilities	952.49	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	1,411	1,278	1,080	1,075	972.41	816.72
Treasury Stock	-	-	-108.65	-127.16	-149.75	-76.78
Total Common Equity	3,743	3,610	3,312	3,285	3,154	3,072
Minority Interest	-	0	0	0	-	0
Shareholders' Equity	3,743	3,610	3,312	3,285	3,154	3,072
Total Liabilities & Equity	4,696	4,517	4,325	4,335	4,293	4,312
Total Debt	155.93	168.88	206.49	246.13	281.42	323.22
Net Cash (Debt)	678.77	621.57	561.18	430.76	655.35	478.73
Net Cash Growth	-8.23%	10.76%	30.28%	-34.27%	36.89%	55.49%
Net Cash Per Share	0.33	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	1,487	1,461	1,550	1,580	1,681	1,743
Book Value Per Share	1.83	1.76	1.66	1.65	1.60	1.53
Tangible Book Value	3,743	3,610	3,312	3,285	3,154	3,072
Tangible Book Value Per Share	1.83	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.