S & J International Enterprises PCL (BKK:S&J)

BKK:S&J 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	702.73	727.16	917.38	624.18	269
Short-Term Investments	479.99	639.07	10.5	8.51	18.81
Cash & Short-Term Investments	1,183	1,366	927.88	632.69	287.81
Cash Growth	-13.43%	47.24%	46.66%	119.83%	119.38%
Accounts Receivable	1,060	847.92	1,036	912.51	830.65
Other Receivables	-	8.88	5.76	9.62	1.82
Receivables	1,060	856.8	1,042	922.13	832.47
Inventory	931.42	959.17	873.18	893.99	791.69
Prepaid Expenses	-	4.32	5.59	3.1	4.82
Other Current Assets	77	70.98	90.91	64.37	42.08
Total Current Assets	3,251	3,257	2,940	2,516	1,959
Property, Plant & Equipment	1,984	1,839	1,648	1,658	1,613
Long-Term Investments	1,472	1,496	1,576	1,618	1,334
Other Intangible Assets	36.69	16.18	19.32	23.9	29.11
Long-Term Deferred Tax Assets	97.37	59.27	56.25	54.11	59.46
Other Long-Term Assets	80.3	152.36	137.98	108.48	120.7
Total Assets	6,956	6,820	6,377	5,979	5,115
Accounts Payable	786.1	353.71	364.16	313.15	275.23
Accrued Expenses	-	335.62	296.93	256.82	173.2
Short-Term Debt	63	87.5	218.7	205.56	60.28
Current Portion of Leases	18.44	32.3	27.77	34.78	43.2
Current Income Taxes Payable	65.49	55.83	56.36	48.46	10.44
Other Current Liabilities	56.99	135.39	109.68	97.98	69.84
Total Current Liabilities	990.03	1,000	1,074	956.74	632.19
Long-Term Leases	221.23	226.51	27.74	44.94	85.36
Long-Term Deferred Tax Liabilities	117.83	126.8	154.93	167.6	120.59
Other Long-Term Liabilities	5.07	0.5	0.63	0.89	0.58
Total Liabilities	1,563	1,531	1,437	1,343	1,027
Common Stock	149.93	149.93	149.93	149.93	149.93
Additional Paid-In Capital	724.76	724.76	724.76	724.76	724.76
Retained Earnings	3,605	3,495	3,035	2,707	2,361
Comprehensive Income & Other	442.13	481.37	626.4	677.73	485.98
Total Common Equity	4,922	4,852	4,537	4,259	3,722
Minority Interest	470.9	437.77	403.74	377.07	366.53
Shareholders' Equity	5,393	5,289	4,940	4,637	4,088
Total Liabilities & Equity	6,956	6,820	6,377	5,979	5,115
Total Debt	302.67	346.3	274.2	285.28	188.85
Net Cash (Debt)	880.05	1,020	653.68	347.4	98.96
Net Cash Growth	-13.71%	56.03%	88.16%	251.05%	-
Net Cash Per Share	5.88	6.80	4.36	2.32	0.66
Filing Date Shares Outstanding	149.03	149.93	149.93	149.93	149.93
Total Common Shares Outstanding	149.03	149.93	149.93	149.93	149.93
Working Capital	2,261	2,257	1,866	1,560	1,327
Book Value Per Share	33.03	32.36	30.26	28.41	24.82
Tangible Book Value	4,885	4,835	4,517	4,236	3,693
Tangible Book Value Per Share	32.78	32.25	30.13	28.25	24.63
Land	-	406.32	406.32	406.32	301.91
Buildings	-	1,283	1,252	1,227	1,211
Machinery	-	3,928	3,789	3,625	3,504
Construction In Progress	-	82.08	127.96	122.36	48.8

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