Singha Estate Public Company Limited (BKK: S)

S 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	2,621	3,034	3,422	2,698	3,378	5,413
Short-Term Investments	-	-	-	-	-	891.72
Trading Asset Securities	-	-	2.05	95.37	93.93	-
Cash & Short-Term Investments	2,621	3,034	3,424	2,793	3,472	6,305
Cash Growth	12.89%	-11.40%	22.60%	-19.55%	-44.93%	34.67%
Accounts Receivable	422.32	576.7	492.12	319.91	71.78	508.73
Other Receivables	146.98	187.08	352.69	168.86	509.06	471.18
Receivables	592.57	785.69	844.81	488.77	580.84	979.92
Inventory	11,184	11,468	8,033	6,496	5,600	15,863
Other Current Assets	1,197	1,180	1,681	2,403	12,761	939.82
Total Current Assets	15,595	16,468	13,983	12,181	22,414	24,087
Property, Plant & Equipment	33,104	32,901	30,417	31,118	19,537	19,870
Long-Term Investments	2,582	2,721	2,684	2,672	1,276	1,223
Goodwill	1,852	1,775	1,790	1,801	1,305	2,019
Other Intangible Assets	168.34	171.3	178.61	173.89	160.46	2,055
Long-Term Accounts Receivable	303.22	264.46	224.56	211.57	218.78	-
Long-Term Deferred Tax Assets	293.15	296.26	201.26	375.58	29.6	180.25
Other Long-Term Assets	20,481	19,231	18,730	17,184	18,147	16,504
Total Assets	75,185	74,598	68,810	65,990	65,113	67,681
Accounts Payable	1,892	537.91	477.76	421.78	172.27	447.36
Accrued Expenses	20.34	1,281	1,478	1,111	519.15	2,056
Short-Term Debt	4,399	3,791	2,305	1,750	1,831	3,725
Current Portion of Long-Term Debt	5,383	3,007	3,723	5,716	2,702	2,939
Current Portion of Leases	146.65	130.83	99.81	96.24	57.93	1.5
Current Income Taxes Payable	33.99	66.44	73.44	77.88	75.46	144.14
Current Unearned Revenue	216.56	1,115	1,027	1,278	1,142	1,223
Other Current Liabilities	1,061	682.14	799.94	619.11	8,885	1,978
Total Current Liabilities	13,152	10,611	9,984	11,070	15,385	12,514
Long-Term Debt	24,751	28,044	24,350	21,136	18,012	20,368
Long-Term Leases	4,994	4,639	4,177	4,562	1,759	5
Long-Term Unearned Revenue	5,040	5,143	5,166	5,166	5,359	5,551
Long-Term Deferred Tax Liabilities	2,397	2,285	1,341	1,241	668.92	1,242
Other Long-Term Liabilities	1,064	1,048	1,080	825.82	300.01	290.12
Total Liabilities	51,512	51,890	46,204	44,092	41,571	40,085
Common Stock	6,854	6,854	6,854	6,854	6,854	6,854
Additional Paid-In Capital	5,224	5,224	5,224	7,117	7,117	7,117
Retained Earnings	4,100	4,109	3,804	1,421	1,566	4,534
Comprensive Income & Other	1,052	462.49	721.47	530.83	-629.2	-965.59
Total Common Equity	17,230	16,649	16,603	15,922	14,907	17,539
Minority Interest	6,443	6,058	6,003	5,975	8,635	10,057
Shareholders' Equity	23,673	22,708	22,606	21,898	23,541	27,596
Total Liabilities & Equity	75,185	74,598	68,810	65,990	65,113	67,681
Total Debt	39,673	39,612	34,656	33,260	24,362	27,039
Net Cash (Debt)	-37,053	-36,578	-31,232	-30,467	-20,890	-20,734
Net Cash Per Share	-5.45	-5.38	-4.53	-4.43	-3.05	-3.03
Filing Date Shares Outstanding	6,854	6,854	6,854	6,854	6,854	6,854
Total Common Shares Outstanding	6,854	6,854	6,854	6,854	6,854	6,854
Working Capital	2,442	5,856	3,999	1,111	7,029	11,574
Book Value Per Share	2.51	2.43	2.42	2.32	2.18	2.56
Tangible Book Value	15,210	14,703	14,635	13,948	13,442	13,465
Tangible Book Value Per Share	2.22	2.15	2.14	2.04	1.96	1.96
Land	-	8,126	8,143	8,265	5,463	5,557
Buildings	-	16,965	14,620	16,413	13,072	13,779
Machinery	-	7,015	5,752	5,688	3,258	3,174
Construction In Progress	-	722.19	552.11	180.24	199.96	224.35

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