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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	944.46	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	944.46	1,053	1,366	927.88	632.69	287.81
Cash Growth	-5.66%	-22.96%	47.24%	46.66%	119.83%	119.38%
Accounts Receivable	1,051	997.58	847.92	1,036	912.51	830.65
Other Receivables	8.62	8.95	8.88	5.76	9.62	1.82
Receivables	1,190	1,137	856.8	1,042	922.13	832.47
Inventory	1,092	974.96	959.17	873.18	893.99	791.69
Prepaid Expenses	14.51	9.6	4.32	5.59	3.1	4.82
Other Current Assets	82.68	77	70.98	90.91	64.37	42.08
Total Current Assets	3,323	3,251	3,257	2,940	2,516	1,959
Property, Plant & Equipment	2,088	1,984	1,839	1,648	1,658	1,613
Long-Term Investments	1,378	1,472	1,496	1,576	1,618	1,334
Other Intangible Assets	38.15	36.69	16.18	19.32	23.9	29.11
Long-Term Deferred Tax Assets	95.29	97.37	59.27	56.25	54.11	59.46
Other Long-Term Assets	92.88	80.3	152.36	137.98	108.48	120.7
Total Assets	7,051	6,956	6,820	6,377	5,979	5,115
Accounts Payable	513.91	364.98	353.71	364.16	313.15	275.23
Accrued Expenses	175.69	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	18.49	18.44	32.3	27.77	34.78	43.2
Current Income Taxes Payable	97.74	65.49	55.83	56.36	48.46	10.44
Other Current Liabilities	98.14	206.4	135.39	109.68	97.98	69.84
Total Current Liabilities	1,034	990.03	1,000	1,074	956.74	632.19
Long-Term Leases	217.81	221.23	226.51	27.74	44.94	85.36
Long-Term Deferred Tax Liabilities	92.73	117.83	126.8	154.93	167.6	120.59
Other Long-Term Liabilities	12.46	5.07	0.5	0.63	0.89	0.58
Total Liabilities	1,588	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	3,736	3,605	3,495	3,035	2,707	2,361
Comprehensive Income & Other	347.19	442.13	481.37	626.4	677.73	485.98
Total Common Equity	4,958	4,922	4,852	4,537	4,259	3,722
Minority Interest	505.4	470.9	437.77	403.74	377.07	366.53
Shareholders' Equity	5,464	5,393	5,289	4,940	4,637	4,088
Total Liabilities & Equity	7,051	6,956	6,820	6,377	5,979	5,115
Total Debt	301.3	302.67	346.3	274.2	285.28	188.85
Net Cash (Debt)	643.16	749.9	1,020	653.68	347.4	98.96
Net Cash Growth	0.40%	-26.47%	56.03%	88.16%	251.05%	-
Net Cash Per Share	4.29	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	2,289	2,261	2,257	1,866	1,560	1,327
Book Value Per Share	33.07	32.83	32.36	30.26	28.41	24.82
Tangible Book Value	4,920	4,885	4,835	4,517	4,236	3,693
Tangible Book Value Per Share	32.81	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.