Singha Estate PCL (BKK:S)

Singha Estate PCL 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	2,589	3,034	3,422	2,698	3,378
Trading Asset Securities	-	-	2.05	95.37	93.93
Cash & Short-Term Investments	2,589	3,034	3,424	2,793	3,472
Cash Growth	-14.67%	-11.40%	22.60%	-19.55%	-44.93%
Accounts Receivable	646.31	576.7	492.12	319.91	71.78
Other Receivables	77.57	187.08	352.69	168.86	509.06
Receivables	866.77	785.69	844.81	488.77	580.84
Inventory	11,498	11,468	8,033	6,496	5,600
Other Current Assets	767.52	1,180	1,681	2,403	12,761
Total Current Assets	15,721	16,468	13,983	12,181	22,414
Property, Plant & Equipment	30,708	32,901	30,417	31,118	19,537
Long-Term Investments	2,582	2,721	2,684	2,672	1,276
Goodwill	1,758	1,775	1,790	1,801	1,305
Other Intangible Assets	169.28	171.3	178.61	173.89	160.46
Long-Term Accounts Receivable	278.92	264.46	224.56	211.57	218.78
Long-Term Deferred Tax Assets	254.09	296.26	201.26	375.58	29.6
Other Long-Term Assets	20,424	19,231	18,730	17,184	18,147
Total Assets	72,541	74,598	68,810	65,990	65,113
Accounts Payable	1,847	537.91	477.76	421.78	172.27
Accrued Expenses	-	1,281	1,478	1,111	519.15
Short-Term Debt	3,930	3,791	2,305	1,750	1,831
Current Portion of Long-Term Debt	5,434	3,007	3,723	5,716	2,702
Current Portion of Leases	144.71	130.83	99.81	96.24	57.93
Current Income Taxes Payable	29.1	66.44	73.44	77.88	75.46
Current Unearned Revenue	942.28	1,115	1,027	1,278	1,142
Other Current Liabilities	404.61	682.14	799.94	619.11	8,885
Total Current Liabilities	12,732	10,611	9,984	11,070	15,385
Long-Term Debt	24,528	28,044	24,350	21,136	18,012
Long-Term Leases	4,408	4,639	4,177	4,562	1,759
Long-Term Unearned Revenue	4,936	5,143	5,166	5,166	5,359
Long-Term Deferred Tax Liabilities	2,334	2,285	1,341	1,241	668.92
Other Long-Term Liabilities	1,048	1,048	1,080	825.82	300.01
Total Liabilities	50,127	51,890	46,204	44,092	41,571
Common Stock	6,854	6,854	6,854	6,854	6,854
Additional Paid-In Capital	5,224	5,224	5,224	7,117	7,117
Retained Earnings	4,143	4,109	3,804	1,421	1,566
Comprehensive Income & Other	201	462.49	721.47	530.83	-629.2
Total Common Equity	16,422	16,649	16,603	15,922	14,907
Minority Interest	5,992	6,058	6,003	5,975	8,635
Shareholders' Equity	22,414	22,708	22,606	21,898	23,541
Total Liabilities & Equity	72,541	74,598	68,810	65,990	65,113
Total Debt	38,445	39,612	34,656	33,260	24,362
Net Cash (Debt)	-35,857	-36,578	-31,232	-30,467	-20,890
Net Cash Per Share	-5.47	-5.38	-4.53	-4.43	-3.05
Filing Date Shares Outstanding	6,258	6,854	6,854	6,854	6,854
Total Common Shares Outstanding	6,258	6,854	6,854	6,854	6,854
Working Capital	2,988	5,856	3,999	1,111	7,029
Book Value Per Share	2.62	2.43	2.42	2.32	2.18
Tangible Book Value	14,494	14,703	14,635	13,948	13,442
Tangible Book Value Per Share	2.32	2.15	2.14	2.04	1.96
Land	-	8,126	8,143	8,265	5,463
Buildings	-	16,965	14,620	16,413	13,072
Machinery	-	7,015	5,752	5,688	3,258
Construction In Progress	-	722.19	552.11	180.24	199.96

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