Nusasiri PCL (BKK: NUSA)

Nusasiri 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.09	39.24	29.35	136.47	11.59	25.73
Cash & Short-Term Investments	24.09	39.24	29.35	136.47	11.59	25.73
Cash Growth	14.94%	33.68%	-78.49%	1077.64%	-54.97%	-92.18%
Accounts Receivable	62.89	66.36	76.52	28.93	19.01	22.77
Other Receivables	754.97	739.26	782.36	33.96	4.82	88.37
Receivables	819.23	806.99	861.52	65.53	23.83	248.84
Inventory	1,518	1,785	1,941	1,686	1,770	1,871
Other Current Assets	69.94	65.62	144.66	190.51	302.41	245.53
Total Current Assets	2,431	2,697	2,976	2,079	2,108	2,391
Property, Plant & Equipment	2,534	2,569	2,200	4,462	3,600	4,519
Long-Term Investments	3,856	3,985	3,363	323.29	353.68	381.78
Goodwill	174.38	174.38	174.38	174.38	-	-
Other Intangible Assets	44.31	45.66	47.63	81.72	21.66	14.21
Long-Term Accounts Receivable	-	98	-	-	-	-
Long-Term Deferred Tax Assets	12.42	27.45	17.43	10.28	9.34	9
Other Long-Term Assets	4,064	3,824	4,651	3,769	4,193	3,432
Total Assets	15,415	15,708	15,529	11,336	10,717	11,044
Accounts Payable	108.43	158.4	120.13	70.05	72.8	76.75
Accrued Expenses	184.16	155.96	145.36	505.8	306.96	150.07
Short-Term Debt	1,098	901.5	1,097	299.28	545.38	577.54
Current Portion of Long-Term Debt	2,053	1,450	1,024	1,429	1,204	1,153
Current Portion of Leases	137.18	137.19	142.94	135.43	121.62	9.46
Current Income Taxes Payable	26.42	20.56	41	23.97	17.95	10.49
Other Current Liabilities	1,034	1,039	895.34	2,305	1,948	1,952
Total Current Liabilities	4,641	3,863	3,466	4,768	4,217	3,929
Long-Term Debt	503.29	1,232	1,943	1,321	905.27	890.36
Long-Term Leases	409.24	422.04	480.67	505.21	512.23	0.43
Long-Term Deferred Tax Liabilities	207.44	206.83	191.89	96.9	7.54	-
Other Long-Term Liabilities	39.74	42.55	14.92	34.12	90.55	344.33
Total Liabilities	5,820	5,786	6,113	6,740	5,739	5,171
Common Stock	13,066	13,066	11,646	8,041	7,641	7,641
Additional Paid-In Capital	-	-	-	-	9.93	9.93
Retained Earnings	-4,261	-3,877	-3,168	-3,620	-2,731	-1,791
Comprensive Income & Other	509.29	436.13	603.21	-136.06	-14.9	-32.4
Total Common Equity	9,315	9,625	9,081	4,285	4,905	5,828
Minority Interest	280.41	296.95	335.62	310.9	73.57	45.9
Shareholders' Equity	9,595	9,922	9,416	4,596	4,978	5,874
Total Liabilities & Equity	15,415	15,708	15,529	11,336	10,717	11,044
Total Debt	4,201	4,143	4,688	3,690	3,289	2,630
Net Cash (Debt)	-4,176	-4,104	-4,659	-3,554	-3,277	-2,605
Net Cash Per Share	-0.32	-0.33	-0.41	-0.45	-0.43	-0.36
Filing Date Shares Outstanding	13,066	13,066	11,646	8,041	7,641	7,641
Total Common Shares Outstanding	13,066	13,066	11,646	8,041	7,641	7,641
Working Capital	-2,209	-1,166	-489.41	-2,690	-2,109	-1,538
Book Value Per Share	0.71	0.74	0.78	0.53	0.64	0.76
Tangible Book Value	9,096	9,405	8,859	4,029	4,883	5,813
Tangible Book Value Per Share	0.70	0.72	0.76	0.50	0.64	0.76
Land	-	857.83	857.75	1,305	663.5	663.81
Buildings	-	1,479	1,150	3,117	2,702	3,286
Machinery	-	285.36	274.33	374.03	342.72	344.63
Construction In Progress	-	296.86	183.05	91.62	60.32	570.12

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