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

S_J 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	587.02	727.16	917.38	624.18	269	127.19
Short-Term Investments	249.44	639.07	10.5	8.51	18.81	4
Cash & Short-Term Investments	836.46	1,366	927.88	632.69	287.81	131.19
Cash Growth	-8.43%	47.24%	46.66%	119.83%	119.38%	115.01%
Accounts Receivable	1,160	847.92	1,036	912.51	830.65	841.36
Other Receivables	12.58	8.88	5.76	9.62	1.82	3.29
Receivables	1,267	856.8	1,042	922.13	832.47	844.64
Inventory	1,105	959.17	873.18	893.99	791.69	790.35
Prepaid Expenses	5.68	4.32	5.59	3.1	4.82	3.17
Other Current Assets	73.08	70.98	90.91	64.37	42.08	111.64
Total Current Assets	3,288	3,257	2,940	2,516	1,959	1,881
Property, Plant & Equipment	1,895	1,839	1,648	1,658	1,613	1,575
Long-Term Investments	1,486	1,496	1,576	1,618	1,334	1,298
Other Intangible Assets	25.33	16.18	19.32	23.9	29.11	32.97
Long-Term Deferred Tax Assets	87.34	59.27	56.25	54.11	59.46	53.98
Other Long-Term Assets	82.65	152.36	137.98	108.48	120.7	104.8
Total Assets	6,864	6,820	6,377	5,979	5,115	4,946
Accounts Payable	488.97	353.71	364.16	313.15	275.23	306.32
Accrued Expenses	271.07	335.62	296.93	256.82	173.2	136.97
Short-Term Debt	172.45	87.5	218.7	205.56	60.28	180.07
Current Portion of Leases	27.35	32.3	27.77	34.78	43.2	-
Current Income Taxes Payable	73.47	55.83	56.36	48.46	10.44	26.21
Other Current Liabilities	124.61	135.39	109.68	97.98	69.84	72.64
Total Current Liabilities	1,158	1,000	1,074	956.74	632.19	722.21
Long-Term Leases	228.77	226.51	27.74	44.94	85.36	-
Long-Term Deferred Tax Liabilities	122.89	126.8	154.93	167.6	120.59	119.72
Other Long-Term Liabilities	0.65	0.5	0.63	0.89	0.58	0.37
Total Liabilities	1,688	1,531	1,437	1,343	1,027	1,021
Common Stock	149.93	149.93	149.93	149.93	149.93	149.93
Additional Paid-In Capital	724.76	724.76	724.76	724.76	724.76	724.76
Retained Earnings	3,373	3,495	3,035	2,707	2,361	2,254
Comprehensive Income & Other	471	481.37	626.4	677.73	485.98	461.54
Total Common Equity	4,719	4,852	4,537	4,259	3,722	3,591
Minority Interest	457.89	437.77	403.74	377.07	366.53	334.39
Shareholders' Equity	5,177	5,289	4,940	4,637	4,088	3,925
Total Liabilities & Equity	6,864	6,820	6,377	5,979	5,115	4,946
Total Debt	428.57	346.3	274.2	285.28	188.85	180.07
Net Cash (Debt)	407.89	1,020	653.68	347.4	98.96	-48.88
Net Cash Growth	-3.61%	56.03%	88.16%	251.05%	-	-
Net Cash Per Share	2.72	6.80	4.36	2.32	0.66	-0.33
Filing Date Shares Outstanding	149.93	149.93	149.93	149.93	149.93	149.93
Total Common Shares Outstanding	149.93	149.93	149.93	149.93	149.93	149.93
Working Capital	2,130	2,257	1,866	1,560	1,327	1,159
Book Value Per Share	31.47	32.36	30.26	28.41	24.82	23.95
Tangible Book Value	4,693	4,835	4,517	4,236	3,693	3,558
Tangible Book Value Per Share	31.30	32.25	30.13	28.25	24.63	23.73
Land	-	406.32	406.32	406.32	301.91	301.91
Buildings	-	1,283	1,252	1,227	1,211	1,191
Machinery	-	3,928	3,789	3,625	3,504	3,384
Construction In Progress	-	82.08	127.96	122.36	48.8	66.67

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