Premier Quality Starch Public Company Limited (BKK: PQS)

PQS 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	364.89	590.48	238.87	95.6	17.59	56.8
Short-Term Investments	1.25	1.24	-	-	-	-
Cash & Short-Term Investments	366.13	591.72	238.87	95.6	17.59	56.8
Cash Growth	-50.03%	147.71%	149.87%	443.51%	-69.03%	3233.04%
Accounts Receivable	142.14	111.26	184.03	174.81	56.44	93.05
Other Receivables	34.27	23.79	34	24.61	18.3	3.33
Receivables	176.41	135.06	218.03	199.42	74.74	96.38
Inventory	394.01	242.3	233.46	166.78	156.97	105
Prepaid Expenses	4.68	3.01	2.2	0.63	0.36	0.17
Other Current Assets	4.25	7.96	19.19	3.08	1.24	1.92
Total Current Assets	945.48	980.04	711.75	465.51	250.89	260.27
Property, Plant & Equipment	1,835	1,516	1,056	1,080	1,100	1,075
Other Intangible Assets	9.18	9.46	10.45	8.37	1.5	2.12
Long-Term Deferred Tax Assets	6.24	6.51	6.45	6.47	6.58	2.59
Total Assets	2,796	2,512	1,784	1,560	1,359	1,340
Accounts Payable	12.83	7.73	6.79	4.75	5.52	2.08
Accrued Expenses	20.17	15.71	24.88	19.58	20.64	24.37
Short-Term Debt	350	190	430	250	539.34	293.21
Current Portion of Long-Term Debt	60.22	46.07	44.01	49.18	137.08	198.14
Current Income Taxes Payable	7.41	2.44	9.11	7.2	2.45	0.83
Current Unearned Revenue	9.89	-	3.04	2.25	1.97	1.87
Other Current Liabilities	68.28	32.56	22.52	19.8	10.54	19.42
Total Current Liabilities	529.66	294.51	540.34	352.75	717.54	539.92
Long-Term Debt	140.76	163.86	218.99	258.73	6.53	5.65
Long-Term Unearned Revenue	2.95	3.67	5.13	6.6	8.06	10.68
Long-Term Deferred Tax Liabilities	0.17	-	0.02	0.34	0.38	0.47
Total Liabilities	691.29	477.16	777.94	629.22	741.91	563.92
Common Stock	670	670	500	431	431	431
Additional Paid-In Capital	906.21	906.21	84.35	84.35	84.35	84.35
Retained Earnings	538.44	465.88	430.54	423.86	110.04	269.56
Comprensive Income & Other	-10.03	-7.33	-8.43	-8.43	-8.43	-8.43
Total Common Equity	2,105	2,035	1,006	930.78	616.96	776.48
Shareholders' Equity	2,105	2,035	1,006	930.78	616.96	776.48
Total Liabilities & Equity	2,796	2,512	1,784	1,560	1,359	1,340
Total Debt	553.52	399.93	692.99	557.91	682.95	497.01
Net Cash (Debt)	-187.39	191.78	-454.12	-462.31	-665.36	-440.21
Net Cash Per Share	-0.28	0.29	-0.99	-1.07	-1.54	-1.02
Filing Date Shares Outstanding	670	670	500	431	431	431
Total Common Shares Outstanding	670	670	500	431	431	431
Working Capital	415.82	685.54	171.41	112.76	-466.64	-279.65
Book Value Per Share	3.14	3.04	2.01	2.16	1.43	1.80
Tangible Book Value	2,095	2,025	996.01	922.41	615.45	774.37
Tangible Book Value Per Share	3.13	3.02	1.99	2.14	1.43	1.80
Land	-	345.3	234.96	226.94	217.67	215.8
Buildings	-	327.58	295.42	284.73	243.51	231.38
Machinery	-	927.55	866.53	847.57	747.49	697.09
Construction In Progress	-	415.65	69.72	44.35	201.52	177.16

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