Polynet PCL (BKK:POLY)

Polynet 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	254.38	191.95	409.97	11.09	16.98
Short-Term Investments	50	100	-	-	-
Cash & Short-Term Investments	304.38	291.95	409.97	11.09	16.98
Cash Growth	4.26%	-28.79%	3595.44%	-34.65%	133.22%
Accounts Receivable	206.72	234.38	225.48	137.14	82.5
Other Receivables	2.88	6.51	0.01	0.01	0.18
Receivables	209.6	240.89	225.49	137.15	82.68
Inventory	59.94	51.26	63.76	57.65	38.17
Prepaid Expenses	2.02	1.86	2.08	2.86	1.49
Other Current Assets	0.97	1.77	5.54	5.74	0.91
Total Current Assets	576.92	587.73	706.85	214.5	140.23
Property, Plant & Equipment	927.8	970.7	969.05	912.76	796.86
Other Intangible Assets	4	4.92	4.52	4.49	5.17
Other Long-Term Assets	0.94	2.55	12.45	3.15	2.22
Total Assets	1,510	1,566	1,693	1,135	944.48
Accounts Payable	86.63	66.44	94.13	64.67	54.84
Accrued Expenses	6.29	2.86	1.86	4.43	3.59
Short-Term Debt	-	-	9.89	11	76
Current Portion of Long-Term Debt	1.23	1.87	63.58	80.59	55.86
Current Portion of Leases	24.08	28.32	28.8	29.97	30.4
Current Income Taxes Payable	5.56	24.5	3.23	14.46	0.49
Current Unearned Revenue	12.48	0.39	1.11	29.15	-
Other Current Liabilities	13.25	45.36	49.6	31	25.64
Total Current Liabilities	149.52	169.74	252.2	265.27	246.82
Long-Term Debt	1.41	3.35	124.55	180.77	172.77
Long-Term Leases	26.31	51.5	72.96	66.81	25.72
Long-Term Deferred Tax Liabilities	25.75	28.58	30.46	22.97	22.15
Total Liabilities	214.44	264.02	489.58	547.68	478.19
Common Stock	450	450	450	330	330
Additional Paid-In Capital	679.91	679.91	679.91	3.9	3.9
Retained Earnings	162.75	169.16	70.57	250.96	130.03
Comprehensive Income & Other	2.55	2.8	2.8	2.36	2.36
Shareholders' Equity	1,295	1,302	1,203	587.22	466.29
Total Liabilities & Equity	1,510	1,566	1,693	1,135	944.48
Total Debt	53.03	85.04	299.78	369.15	360.76
Net Cash (Debt)	251.34	206.91	110.19	-358.05	-343.78
Net Cash Growth	21.48%	87.77%	-	-	-
Net Cash Per Share	0.56	0.46	0.32	-1.09	-1.04
Filing Date Shares Outstanding	450	450	450	330	330
Total Common Shares Outstanding	450	450	450	330	330
Working Capital	427.4	417.99	454.65	-50.77	-106.59
Book Value Per Share	2.88	2.89	2.67	1.78	1.41
Tangible Book Value	1,291	1,297	1,199	582.73	461.12
Tangible Book Value Per Share	2.87	2.88	2.66	1.77	1.40
Land	123.28	123.28	123.28	123.28	116.25
Buildings	636.76	634.01	578.25	538.93	435.16
Machinery	1,164	1,168	1,143	1,024	924
Construction In Progress	32.61	12.43	3.47	29.95	51.25

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