NSL Foods Public Company Limited (BKK: NSL)

NSL Foods 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	231.48	133.93	115.15	459.33	9.93	17.59
Short-Term Investments	10.09	10	100	0	-	-
Trading Asset Securities	206.31	204.11	201.04	-	-	-
Cash & Short-Term Investments	447.88	348.04	416.19	459.33	9.93	17.59
Cash Growth	9.83%	-16.38%	-9.39%	4523.78%	-43.53%	-4.13%
Accounts Receivable	714	716.95	576.75	487.76	408.16	434.68
Other Receivables	3.52	2.37	2.91	1.08	1.94	0.21
Receivables	717.52	719.32	579.66	488.84	410.1	434.89
Inventory	281.96	274.38	267.1	188.84	141.82	112.36
Prepaid Expenses	18.88	12.67	15.76	7.44	3.34	2.92
Other Current Assets	12.48	6.76	2.7	2.46	1.44	4.01
Total Current Assets	1,479	1,361	1,281	1,147	566.63	571.78
Property, Plant & Equipment	1,080	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	42.4	44.45	6.07	7.11	7.34	7.27
Long-Term Deferred Tax Assets	15.39	10.6	8.15	10.71	10.45	7.53
Other Long-Term Assets	16.56	25.09	24.34	20.37	7.18	7.75
Total Assets	2,637	2,500	2,290	2,111	1,575	1,636
Accounts Payable	540.76	523.71	458.75	405.87	338.13	364.83
Accrued Expenses	44.93	66.09	45.66	34.4	44.65	44.73
Short-Term Debt	61.27	60.21	58.79	38.66	224.02	167.62
Current Portion of Long-Term Debt	20.42	73.21	103.34	102.8	105.24	97.62
Current Portion of Leases	7.3	7.81	5.33	4.63	3.92	0.73
Current Income Taxes Payable	67.03	46.69	34.22	20.72	23.83	23.45
Current Unearned Revenue	4.99	7.33	-	-	-	-
Other Current Liabilities	89.14	74.26	67.48	21.11	52.3	41.27
Total Current Liabilities	835.85	859.31	773.56	628.18	792.1	740.25
Long-Term Debt	-	-	72.16	175.29	280.05	387.75
Long-Term Leases	14.2	14.41	7.37	5.58	5.98	0.95
Long-Term Unearned Revenue	8.66	9.88	-	-	-	-
Total Liabilities	902.96	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	616.71	462.28	308.72	154.65	229.78	303.37
Total Common Equity	1,714	1,560	1,406	1,252	454.78	473.37
Minority Interest	19.55	16.74	-	-	-	-
Shareholders' Equity	1,734	1,576	1,406	1,252	454.78	473.37
Total Liabilities & Equity	2,637	2,500	2,290	2,111	1,575	1,636
Total Debt	103.19	155.64	246.99	326.95	619.21	654.66
Net Cash (Debt)	344.69	192.4	169.2	132.38	-609.28	-637.07
Net Cash Growth	68.18%	13.71%	27.81%	-	-	-
Net Cash Per Share	1.15	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	642.88	501.85	507.85	518.73	-225.47	-168.47
Book Value Per Share	5.71	5.20	4.69	4.17	2.02	2.78
Tangible Book Value	1,669	1,513	1,400	1,245	447.45	465.29
Tangible Book Value Per Share	5.56	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.