NSL Foods PCL (BKK:NSL)

NSL Foods PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.5	133.93	115.15	459.33	9.93
Short-Term Investments	10.09	10	100	0	-
Trading Asset Securities	259.11	204.11	201.04	-	-
Cash & Short-Term Investments	496.7	348.04	416.19	459.33	9.93
Cash Growth	42.71%	-16.38%	-9.39%	4523.78%	-43.53%
Accounts Receivable	887.72	716.95	576.75	487.76	408.16
Other Receivables	13.03	3.89	2.91	1.08	1.94
Receivables	900.75	720.84	579.66	488.84	410.1
Inventory	320.44	274.38	267.1	188.84	141.82
Prepaid Expenses	21.69	12.67	15.76	7.44	3.34
Other Current Assets	13.63	5.24	2.7	2.46	1.44
Total Current Assets	1,753	1,361	1,281	1,147	566.63
Property, Plant & Equipment	1,189	1,050	969.7	925.79	982.98
Long-Term Investments	-	6.13	-	-	-
Goodwill	2.53	2.3	-	-	-
Other Intangible Assets	41.94	44.45	6.07	7.11	7.34
Long-Term Deferred Tax Assets	17.67	10.6	8.15	10.71	10.45
Other Long-Term Assets	73.26	25.09	24.34	20.37	7.18
Total Assets	3,077	2,500	2,290	2,111	1,575
Accounts Payable	651.25	523.71	458.75	405.87	338.13
Accrued Expenses	87.78	75.21	45.66	34.4	44.65
Short-Term Debt	71.71	60.21	58.79	38.66	224.02
Current Portion of Long-Term Debt	5.92	73.21	103.34	102.8	105.24
Current Portion of Leases	10.93	7.81	5.33	4.63	3.92
Current Income Taxes Payable	71.52	46.69	34.22	20.72	23.83
Current Unearned Revenue	5.37	7.33	-	-	-
Other Current Liabilities	127.29	65.14	67.48	21.11	52.3
Total Current Liabilities	1,032	859.31	773.56	628.18	792.1
Long-Term Debt	12.35	-	72.16	175.29	280.05
Long-Term Leases	55.85	14.41	7.37	5.58	5.98
Long-Term Unearned Revenue	5.01	9.88	-	-	-
Other Long-Term Liabilities	2.96	-	-	-	-
Total Liabilities	1,157	923.2	883.56	858.87	1,120
Common Stock	300	300	300	300	225
Additional Paid-In Capital	797.38	797.38	797.38	797.38	-
Retained Earnings	791.69	462.28	308.72	154.65	229.78
Total Common Equity	1,889	1,560	1,406	1,252	454.78
Minority Interest	31.46	16.74	-	-	-
Shareholders' Equity	1,921	1,576	1,406	1,252	454.78
Total Liabilities & Equity	3,077	2,500	2,290	2,111	1,575
Total Debt	156.75	155.64	246.99	326.95	619.21
Net Cash (Debt)	339.95	192.4	169.2	132.38	-609.28
Net Cash Growth	76.69%	13.71%	27.81%	-	-
Net Cash Per Share	1.13	0.64	0.56	0.49	-2.72
Filing Date Shares Outstanding	300	300	300	300	225
Total Common Shares Outstanding	300	300	300	300	225
Working Capital	721.43	501.85	507.85	518.73	-225.47
Book Value Per Share	6.30	5.20	4.69	4.17	2.02
Tangible Book Value	1,845	1,513	1,400	1,245	447.45
Tangible Book Value Per Share	6.15	5.04	4.67	4.15	1.99
Land	297.77	297.77	290.65	290.65	290.65
Buildings	808.8	736.49	702.42	693.81	687.65
Machinery	966.83	861.63	744.44	629.05	641.23
Construction In Progress	29.17	14.68	10.72	1.52	1.13

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