Prosper Engineering PCL (BKK:PROS)

Prosper Engineering 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	28.26	20.49	36.18	155.18	52.19
Short-Term Investments	-	-	-	20	16.08
Trading Asset Securities	0	0	0	8.28	75.01
Cash & Short-Term Investments	28.26	20.5	36.18	183.46	143.28
Cash Growth	37.90%	-43.35%	-80.28%	28.04%	87.50%
Accounts Receivable	483.38	367.04	664.47	533.41	335.38
Other Receivables	78.15	64.7	44.81	1.33	1.53
Receivables	565.53	434.14	709.28	534.73	336.91
Inventory	44.08	54.54	62.39	54.52	25.97
Prepaid Expenses	-	-	-	-	4.58
Other Current Assets	111.83	111.37	78.32	34.86	8.88
Total Current Assets	749.7	620.54	886.17	807.56	519.62
Property, Plant & Equipment	127.52	154.87	118.84	93.25	93.9
Long-Term Investments	32.28	31.05	30.46	30.02	0.01
Other Intangible Assets	1.77	2.19	0.85	0.72	0.92
Long-Term Accounts Receivable	2.82	-	-	-	-
Long-Term Deferred Tax Assets	40.5	47.3	45.25	8.23	7.08
Other Long-Term Assets	63	36.52	47.42	47.31	33.12
Total Assets	1,018	892.47	1,129	987.1	654.65
Accounts Payable	178.67	136.76	181.2	135.2	156.7
Accrued Expenses	18.47	9.91	20.51	50.81	34.33
Short-Term Debt	235.68	141.62	110.75	10	15
Current Portion of Leases	0.99	0.76	0.46	0.49	0.61
Current Unearned Revenue	54.94	157.96	197.67	160.44	74.4
Other Current Liabilities	285.48	213.48	200.27	68.13	45.49
Total Current Liabilities	774.23	660.49	710.87	425.08	326.53
Long-Term Leases	0.76	1.76	0.46	0.84	1.65
Long-Term Unearned Revenue	0.19	0.5	0.38	1.3	1.36
Total Liabilities	796.98	689.54	740.26	452.48	355.01
Common Stock	275.77	275.66	270	270	200
Additional Paid-In Capital	215.16	215.05	202.42	202.42	-
Retained Earnings	-293.41	-311.42	-110.31	41.81	81.03
Comprehensive Income & Other	16.71	14.47	14.47	13.18	11.85
Total Common Equity	214.23	193.75	376.58	527.41	292.88
Minority Interest	6.4	9.17	12.15	7.21	6.76
Shareholders' Equity	220.63	202.92	388.73	534.62	299.64
Total Liabilities & Equity	1,018	892.47	1,129	987.1	654.65
Total Debt	237.43	144.14	111.67	11.33	17.26
Net Cash (Debt)	-209.16	-123.64	-75.49	172.12	126.03
Net Cash Growth	-	-	-	36.58%	139.23%
Net Cash Per Share	-0.32	-0.23	-0.14	0.35	0.32
Filing Date Shares Outstanding	551.55	551.32	540	540	400
Total Common Shares Outstanding	551.55	551.32	540	540	400
Working Capital	-24.53	-39.95	175.3	382.49	193.09
Book Value Per Share	0.39	0.35	0.70	0.98	0.73
Tangible Book Value	212.46	191.57	375.74	526.69	291.96
Tangible Book Value Per Share	0.39	0.35	0.70	0.98	0.73
Land	31.82	31.82	31.82	31.82	31.82
Buildings	121.76	120.79	72.34	71.8	67.05
Machinery	61.89	61.17	34.18	35.54	40.18
Construction In Progress	0.07	1.01	31.37	-	0.03

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.