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

BKK:S&J Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.33	702.73	727.16	917.38	624.18	269
Short-Term Investments	0	349.84	639.07	10.5	8.51	18.81
Cash & Short-Term Investments	588.33	1,053	1,366	927.88	632.69	287.81
Cash Growth	-29.66%	-22.96%	47.24%	46.66%	119.83%	119.38%
Accounts Receivable	1,231	997.58	847.92	1,036	912.51	830.65
Other Receivables	9.47	8.95	8.88	5.76	9.62	1.82
Receivables	1,371	1,137	856.8	1,042	922.13	832.47
Inventory	1,158	974.96	959.17	873.18	893.99	791.69
Prepaid Expenses	16.31	9.6	4.32	5.59	3.1	4.82
Other Current Assets	100.41	77	70.98	90.91	64.37	42.08
Total Current Assets	3,234	3,251	3,257	2,940	2,516	1,959
Property, Plant & Equipment	2,122	1,984	1,839	1,648	1,658	1,613
Long-Term Investments	1,331	1,472	1,496	1,576	1,618	1,334
Other Intangible Assets	11.33	36.69	16.18	19.32	23.9	29.11
Long-Term Deferred Tax Assets	90.21	97.37	59.27	56.25	54.11	59.46
Other Long-Term Assets	148.72	80.3	152.36	137.98	108.48	120.7
Total Assets	6,973	6,956	6,820	6,377	5,979	5,115
Accounts Payable	500.17	364.98	353.71	364.16	313.15	275.23
Accrued Expenses	276.42	271.71	335.62	296.93	256.82	173.2
Short-Term Debt	65	63	87.5	218.7	205.56	60.28
Current Portion of Leases	17.52	18.44	32.3	27.77	34.78	43.2
Current Income Taxes Payable	59.49	65.49	55.83	56.36	48.46	10.44
Other Current Liabilities	92.71	206.4	135.39	109.68	97.98	69.84
Total Current Liabilities	1,069	990.03	1,000	1,074	956.74	632.19
Long-Term Leases	215.22	221.23	226.51	27.74	44.94	85.36
Long-Term Deferred Tax Liabilities	81.66	117.83	126.8	154.93	167.6	120.59
Other Long-Term Liabilities	14.89	5.07	0.5	0.63	0.89	0.58
Total Liabilities	1,609	1,563	1,531	1,437	1,343	1,027
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	3,666	3,605	3,495	3,035	2,707	2,361
Comprehensive Income & Other	300.64	442.13	481.37	626.4	677.73	485.98
Total Common Equity	4,841	4,922	4,852	4,537	4,259	3,722
Minority Interest	522.34	470.9	437.77	403.74	377.07	366.53
Shareholders' Equity	5,364	5,393	5,289	4,940	4,637	4,088
Total Liabilities & Equity	6,973	6,956	6,820	6,377	5,979	5,115
Total Debt	297.74	302.67	346.3	274.2	285.28	188.85
Net Cash (Debt)	290.59	749.9	1,020	653.68	347.4	98.96
Net Cash Growth	-28.76%	-26.47%	56.03%	88.16%	251.05%	-
Net Cash Per Share	1.94	5.00	6.80	4.36	2.32	0.66
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	2,165	2,261	2,257	1,866	1,560	1,327
Book Value Per Share	32.29	32.83	32.36	30.26	28.41	24.82
Tangible Book Value	4,830	4,885	4,835	4,517	4,236	3,693
Tangible Book Value Per Share	32.22	32.58	32.25	30.13	28.25	24.63
Land	-	406.35	406.32	406.32	406.32	301.91
Buildings	-	1,312	1,283	1,252	1,227	1,211
Machinery	-	4,139	3,928	3,789	3,625	3,504
Construction In Progress	-	234.37	82.08	127.96	122.36	48.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.