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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,131	1,091	1,251	850.66	667.92	592.37
Short-Term Investments	2.47	-	-	-	-	-
Trading Asset Securities	539.79	537.18	231.84	228.47	303.15	302.3
Cash & Short-Term Investments	1,673	1,628	1,483	1,079	971.07	894.67
Cash Growth	7.11%	9.81%	37.41%	11.13%	8.54%	-15.69%
Accounts Receivable	16.71	18.61	17.57	13.51	8.17	10.77
Other Receivables	0.1	0.11	0.12	0.06	0.01	0.23
Receivables	16.8	18.73	17.69	13.57	8.18	11
Inventory	37.32	45.79	65.12	48.66	34.07	27.23
Prepaid Expenses	7.28	-	-	5.03	-	-
Other Current Assets	0.12	9.33	5.65	1.65	3.23	4.42
Total Current Assets	1,735	1,702	1,571	1,148	1,017	937.32
Property, Plant & Equipment	264.05	275.52	295.4	237.58	255.49	309.97
Other Intangible Assets	9.89	10.13	8.68	7.38	7.13	8.59
Long-Term Deferred Tax Assets	7.58	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	2,028	2,007	1,894	1,413	1,297	1,270
Accounts Payable	15.37	32.28	33.37	27.38	23.45	17.91
Accrued Expenses	9.9	16.99	21.62	20.15	9.28	13.22
Current Portion of Leases	14.08	13.93	21.31	13.78	14.61	-
Current Income Taxes Payable	21.93	15.05	16.67	17.69	11.78	3.73
Current Unearned Revenue	27.83	23.48	15.5	14.06	25.64	32.17
Other Current Liabilities	15.39	11.06	16.91	6.08	5.43	4.93
Total Current Liabilities	104.49	112.8	125.36	99.13	90.19	71.97
Long-Term Leases	57.55	61.12	72.53	72.54	79.65	91.33
Other Long-Term Liabilities	17.9	17.74	17.08	13.29	12.67	7.06
Total Liabilities	205.95	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	298.86	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	1,809	1,777	1,654	1,204	1,096	1,084
Minority Interest	13	13.47	4.13	5.83	0.01	0.01
Shareholders' Equity	1,822	1,790	1,658	1,210	1,096	1,084
Total Liabilities & Equity	2,028	2,007	1,894	1,413	1,297	1,270
Total Debt	71.63	75.05	93.84	86.33	94.27	91.33
Net Cash (Debt)	1,602	1,553	1,389	992.81	876.8	803.34
Net Cash Growth	8.22%	11.82%	39.91%	13.23%	9.14%	-23.92%
Net Cash Per Share	5.27	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	1,630	1,589	1,446	1,049	926.36	865.35
Book Value Per Share	5.95	5.85	5.44	5.35	4.87	4.82
Tangible Book Value	1,799	1,767	1,645	1,197	1,089	1,075
Tangible Book Value Per Share	5.92	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.