NSL Foods PCL (BKK: NSL)

NSL Foods 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	104.46	133.93	115.15	459.33	9.93	17.59
Short-Term Investments	10.09	10	100	0	-	-
Trading Asset Securities	257.58	204.11	201.04	-	-	-
Cash & Short-Term Investments	372.12	348.04	416.19	459.33	9.93	17.59
Cash Growth	26.02%	-16.38%	-9.39%	4523.78%	-43.53%	-4.13%
Accounts Receivable	751.68	716.95	576.75	487.76	408.16	434.68
Other Receivables	2.98	2.37	2.91	1.08	1.94	0.21
Receivables	754.66	719.32	579.66	488.84	410.1	434.89
Inventory	313.38	274.38	267.1	188.84	141.82	112.36
Prepaid Expenses	18.34	12.67	15.76	7.44	3.34	2.92
Other Current Assets	16.42	6.76	2.7	2.46	1.44	4.01
Total Current Assets	1,475	1,361	1,281	1,147	566.63	571.78
Property, Plant & Equipment	1,169	1,050	969.7	925.79	982.98	1,041
Long-Term Investments	1.29	6.13	-	-	-	-
Goodwill	2.3	2.3	-	-	-	0.81
Other Intangible Assets	41.37	44.45	6.07	7.11	7.34	7.27
Long-Term Deferred Tax Assets	17.96	10.6	8.15	10.71	10.45	7.53
Other Long-Term Assets	27.45	25.09	24.34	20.37	7.18	7.75
Total Assets	2,734	2,500	2,290	2,111	1,575	1,636
Accounts Payable	554.29	523.71	458.75	405.87	338.13	364.83
Accrued Expenses	44.32	66.09	45.66	34.4	44.65	44.73
Short-Term Debt	67.49	60.21	58.79	38.66	224.02	167.62
Current Portion of Long-Term Debt	3.23	73.21	103.34	102.8	105.24	97.62
Current Portion of Leases	11.17	7.81	5.33	4.63	3.92	0.73
Current Income Taxes Payable	35.85	46.69	34.22	20.72	23.83	23.45
Current Unearned Revenue	5.91	7.33	-	-	-	-
Other Current Liabilities	143.79	74.26	67.48	21.11	52.3	41.27
Total Current Liabilities	866.04	859.31	773.56	628.18	792.1	740.25
Long-Term Debt	10.74	-	72.16	175.29	280.05	387.75
Long-Term Leases	39.04	14.41	7.37	5.58	5.98	0.95
Long-Term Unearned Revenue	5.87	9.88	-	-	-	-
Total Liabilities	963.71	923.2	883.56	858.87	1,120	1,162
Common Stock	300	300	300	300	225	170
Additional Paid-In Capital	797.38	797.38	797.38	797.38	-	-
Retained Earnings	646.55	462.28	308.72	154.65	229.78	303.37
Total Common Equity	1,744	1,560	1,406	1,252	454.78	473.37
Minority Interest	26.86	16.74	-	-	-	-
Shareholders' Equity	1,771	1,576	1,406	1,252	454.78	473.37
Total Liabilities & Equity	2,734	2,500	2,290	2,111	1,575	1,636
Total Debt	131.68	155.64	246.99	326.95	619.21	654.66
Net Cash (Debt)	240.45	192.4	169.2	132.38	-609.28	-637.07
Net Cash Growth	105.36%	13.71%	27.81%	-	-	-
Net Cash Per Share	0.80	0.64	0.56	0.49	-2.72	-3.75
Filing Date Shares Outstanding	300	300	300	300	225	170
Total Common Shares Outstanding	300	300	300	300	225	170
Working Capital	608.88	501.85	507.85	518.73	-225.47	-168.47
Book Value Per Share	5.81	5.20	4.69	4.17	2.02	2.78
Tangible Book Value	1,700	1,513	1,400	1,245	447.45	465.29
Tangible Book Value Per Share	5.67	5.04	4.67	4.15	1.99	2.74
Land	-	297.77	290.65	290.65	290.65	290.65
Buildings	-	736.49	702.42	693.81	687.65	671.96
Machinery	-	861.63	744.44	629.05	641.23	631.66
Construction In Progress	-	14.68	10.72	1.52	1.13	4.46

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