Safe Fertility Group PCL (BKK:SAFE)

Safe Fertility Group PCL 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	322.28	1,091	1,251	850.66	667.92	592.37
Short-Term Investments	1.27	-	-	-	-	-
Trading Asset Securities	1,193	537.18	231.84	228.47	303.15	302.3
Cash & Short-Term Investments	1,516	1,628	1,483	1,079	971.07	894.67
Cash Growth	-3.41%	9.81%	37.41%	11.13%	8.54%	-15.69%
Accounts Receivable	15.56	18.61	17.57	13.51	8.17	10.77
Other Receivables	0.15	0.11	0.12	0.06	0.01	0.23
Receivables	15.71	18.73	17.69	13.57	8.18	11
Inventory	40.62	45.79	65.12	48.66	34.07	27.23
Prepaid Expenses	6.84	-	-	5.03	-	-
Other Current Assets	0.17	9.33	5.65	1.65	3.23	4.42
Total Current Assets	1,580	1,702	1,571	1,148	1,017	937.32
Property, Plant & Equipment	253.94	275.52	295.4	237.58	255.49	309.97
Other Intangible Assets	9.88	10.13	8.68	7.38	7.13	8.59
Long-Term Deferred Tax Assets	7.23	7.64	6.46	5.63	5.76	4.3
Other Long-Term Assets	11.54	11.54	11.74	14.04	11.75	10.32
Total Assets	1,862	2,007	1,894	1,413	1,297	1,270
Accounts Payable	19.25	32.28	33.37	27.38	23.45	17.91
Accrued Expenses	25.52	16.99	21.62	20.15	9.28	13.22
Current Portion of Leases	14.2	13.93	21.31	13.78	14.61	-
Current Income Taxes Payable	-	15.05	16.67	17.69	11.78	3.73
Current Unearned Revenue	26.99	23.48	15.5	14.06	25.64	32.17
Other Current Liabilities	11.33	11.06	16.91	6.08	5.43	4.93
Total Current Liabilities	97.3	112.8	125.36	99.13	90.19	71.97
Long-Term Leases	53.95	61.12	72.53	72.54	79.65	91.33
Other Long-Term Liabilities	44.3	17.74	17.08	13.29	12.67	7.06
Total Liabilities	195.55	216.71	235.71	202.45	200.6	186.5
Common Stock	303.95	303.95	303.95	225	225	225
Additional Paid-In Capital	1,382	1,382	1,382	920.11	920.11	920.11
Retained Earnings	144.42	266.76	145.88	235.37	129.26	117.17
Comprehensive Income & Other	-176.15	-176.15	-178.29	-176.06	-178.29	-178.29
Total Common Equity	1,654	1,777	1,654	1,204	1,096	1,084
Minority Interest	12.23	13.47	4.13	5.83	0.01	0.01
Shareholders' Equity	1,667	1,790	1,658	1,210	1,096	1,084
Total Liabilities & Equity	1,862	2,007	1,894	1,413	1,297	1,270
Total Debt	68.16	75.05	93.84	86.33	94.27	91.33
Net Cash (Debt)	1,448	1,553	1,389	992.81	876.8	803.34
Net Cash Growth	-2.87%	11.82%	39.91%	13.23%	9.14%	-23.92%
Net Cash Per Share	4.76	5.11	5.29	4.41	3.90	3.57
Filing Date Shares Outstanding	303.95	303.95	303.95	225	225	225
Total Common Shares Outstanding	303.95	303.95	303.95	225	225	225
Working Capital	1,482	1,589	1,446	1,049	926.36	865.35
Book Value Per Share	5.44	5.85	5.44	5.35	4.87	4.82
Tangible Book Value	1,645	1,767	1,645	1,197	1,089	1,075
Tangible Book Value Per Share	5.41	5.81	5.41	5.32	4.84	4.78
Buildings	-	-	-	213.08	65.72	65.72
Machinery	-	371.3	347.25	267.39	235.71	231.33
Construction In Progress	-	-	-	1.92	-	-

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