People's Garment PCL (BKK: PG)

People's Garment 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	4.6	9.51	26.25	35.58	31.18	30.1
Short-Term Investments	22	16.76	1.5	25	60	15
Trading Asset Securities	202.44	311.68	306.58	325.34	307.08	337.64
Cash & Short-Term Investments	229.04	337.95	334.33	385.92	398.27	382.75
Cash Growth	-27.99%	1.08%	-13.37%	-3.10%	4.05%	34.57%
Accounts Receivable	159.05	123.32	117.97	134.36	120.78	119.23
Other Receivables	1.45	2.32	2.17	3.35	2.86	3.56
Receivables	160.5	125.64	120.14	137.72	123.64	122.8
Inventory	387.24	339.34	365.7	328.25	301.27	308.33
Other Current Assets	11.03	4.42	3.68	5.57	5.99	4.91
Total Current Assets	787.81	807.35	823.85	857.46	829.15	818.78
Property, Plant & Equipment	163.59	162.89	157.11	161.62	165.39	134.16
Long-Term Investments	698.13	738.35	688.2	610.03	582.52	693.55
Other Intangible Assets	0.65	0	0	0.19	0.72	1.77
Other Long-Term Assets	5.65	5.22	2.13	2.41	1.46	2.07
Total Assets	1,656	1,714	1,671	1,632	1,579	1,650
Accounts Payable	69.68	57.54	42.42	83.28	55.2	49.2
Accrued Expenses	-	0.03	0.07	0.13	-	0.07
Current Portion of Leases	3.17	7.26	6.08	5.89	5.83	-
Other Current Liabilities	36.85	32.92	45.58	18.64	16.4	23.23
Total Current Liabilities	109.7	97.74	94.15	107.94	77.42	72.5
Long-Term Leases	2.51	3.29	6.86	12.34	18.23	-
Long-Term Deferred Tax Liabilities	39.23	54.55	47.4	41.38	34.86	41.39
Total Liabilities	210.88	219.05	210.04	225.73	200.7	181.82
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	325.2	325.2	325.2	325.2	325.2	325.2
Retained Earnings	771.92	780.81	788.5	756.73	748.58	785.29
Comprehensive Income & Other	251.84	292.74	251.55	228.03	208.76	262.01
Shareholders' Equity	1,445	1,495	1,461	1,406	1,379	1,469
Total Liabilities & Equity	1,656	1,714	1,671	1,632	1,579	1,650
Total Debt	5.69	10.55	12.94	18.23	24.06	-
Net Cash (Debt)	223.35	327.4	321.39	367.69	374.2	382.75
Net Cash Growth	-26.95%	1.87%	-12.59%	-1.74%	-2.23%	34.57%
Net Cash Per Share	2.32	3.40	3.33	3.80	3.91	3.81
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	678.12	709.6	729.7	749.52	751.73	746.28
Book Value Per Share	15.05	15.57	15.22	14.65	14.36	15.30
Tangible Book Value	1,444	1,495	1,461	1,406	1,378	1,467
Tangible Book Value Per Share	15.04	15.57	15.22	14.64	14.35	15.28
Land	-	43.18	43.22	43.22	43.22	43.22
Buildings	-	131.18	132.55	132.55	132.55	132.85
Machinery	-	606	601.17	614.9	612.59	592.18
Construction In Progress	-	6.35	1	9.65	-	7.39

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