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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	885.28	727.16	917.38	624.18	269	127.19
Short-Term Investments	0	639.07	10.5	8.51	18.81	4
Cash & Short-Term Investments	885.29	1,366	927.88	632.69	287.81	131.19
Cash Growth	-19.29%	47.24%	46.66%	119.83%	119.38%	115.01%
Accounts Receivable	1,059	847.92	1,036	912.51	830.65	841.36
Other Receivables	5.45	8.88	5.76	9.62	1.82	3.29
Receivables	1,160	856.8	1,042	922.13	832.47	844.64
Inventory	1,047	959.17	873.18	893.99	791.69	790.35
Prepaid Expenses	13	4.32	5.59	3.1	4.82	3.17
Other Current Assets	75.92	70.98	90.91	64.37	42.08	111.64
Total Current Assets	3,181	3,257	2,940	2,516	1,959	1,881
Property, Plant & Equipment	1,898	1,839	1,648	1,658	1,613	1,575
Long-Term Investments	1,481	1,496	1,576	1,618	1,334	1,298
Other Intangible Assets	30.36	16.18	19.32	23.9	29.11	32.97
Long-Term Deferred Tax Assets	84.81	59.27	56.25	54.11	59.46	53.98
Other Long-Term Assets	82.84	152.36	137.98	108.48	120.7	104.8
Total Assets	6,758	6,820	6,377	5,979	5,115	4,946
Accounts Payable	381.62	353.71	364.16	313.15	275.23	306.32
Accrued Expenses	376.29	335.62	296.93	256.82	173.2	136.97
Short-Term Debt	100	87.5	218.7	205.56	60.28	180.07
Current Portion of Leases	23.25	32.3	27.77	34.78	43.2	-
Current Income Taxes Payable	24.87	55.83	56.36	48.46	10.44	26.21
Other Current Liabilities	112.47	135.39	109.68	97.98	69.84	72.64
Total Current Liabilities	1,019	1,000	1,074	956.74	632.19	722.21
Long-Term Leases	225.46	226.51	27.74	44.94	85.36	-
Long-Term Deferred Tax Liabilities	119.93	126.8	154.93	167.6	120.59	119.72
Other Long-Term Liabilities	3.54	0.5	0.63	0.89	0.58	0.37
Total Liabilities	1,546	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	3,421	3,495	3,035	2,707	2,361	2,254
Comprehensive Income & Other	450.49	481.37	626.4	677.73	485.98	461.54
Total Common Equity	4,747	4,852	4,537	4,259	3,722	3,591
Minority Interest	465.07	437.77	403.74	377.07	366.53	334.39
Shareholders' Equity	5,212	5,289	4,940	4,637	4,088	3,925
Total Liabilities & Equity	6,758	6,820	6,377	5,979	5,115	4,946
Total Debt	348.71	346.3	274.2	285.28	188.85	180.07
Net Cash (Debt)	536.58	1,020	653.68	347.4	98.96	-48.88
Net Cash Growth	-26.25%	56.03%	88.16%	251.05%	-	-
Net Cash Per Share	3.58	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	2,162	2,257	1,866	1,560	1,327	1,159
Book Value Per Share	31.66	32.36	30.26	28.41	24.82	23.95
Tangible Book Value	4,716	4,835	4,517	4,236	3,693	3,558
Tangible Book Value Per Share	31.46	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.