Safe Fertility Group Public Company Limited (BKK: SAFE)
14.80
-0.10 (-0.67%)
Sep 6, 2024, 10:00 AM ICT
SAFE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,336 | 1,251 | 850.66 | 667.92 | 592.37 | 759.93 |
Short-Term Investments | - | - | - | - | - | 301.22 |
Trading Asset Securities | 234.22 | 231.84 | 228.47 | 303.15 | 302.3 | - |
Cash & Short-Term Investments | 1,570 | 1,483 | 1,079 | 971.07 | 894.67 | 1,061 |
Cash Growth | 52.05% | 37.41% | 11.13% | 8.54% | -15.69% | - |
Accounts Receivable | 22.76 | 17.57 | 13.51 | 8.17 | 10.77 | 12.38 |
Other Receivables | 0.04 | 0.12 | 0.06 | 0.01 | 0.23 | 0.04 |
Receivables | 22.8 | 17.69 | 13.57 | 8.18 | 11 | 12.42 |
Inventory | 47.62 | 65.12 | 48.66 | 34.07 | 27.23 | 43.99 |
Prepaid Expenses | - | 4.55 | 5.03 | - | - | - |
Other Current Assets | 8.55 | 1.1 | 1.65 | 3.23 | 4.42 | 5.49 |
Total Current Assets | 1,649 | 1,571 | 1,148 | 1,017 | 937.32 | 1,123 |
Property, Plant & Equipment | 276.36 | 295.4 | 237.58 | 255.49 | 309.97 | 253.26 |
Other Intangible Assets | 8.85 | 8.68 | 7.38 | 7.13 | 8.59 | 13.57 |
Long-Term Deferred Tax Assets | 7.3 | 6.46 | 5.63 | 5.76 | 4.3 | 3.31 |
Other Long-Term Assets | 11.12 | 11.74 | 14.04 | 11.75 | 10.32 | 9.94 |
Total Assets | 1,952 | 1,894 | 1,413 | 1,297 | 1,270 | 1,403 |
Accounts Payable | 27.12 | 33.37 | 27.38 | 23.45 | 17.91 | 42.93 |
Accrued Expenses | 17.11 | 21.62 | 20.15 | 9.28 | 13.22 | 27.98 |
Current Portion of Leases | 13.08 | 21.31 | 13.78 | 14.61 | - | 1.68 |
Current Income Taxes Payable | 24.21 | 16.67 | 17.69 | 11.78 | 3.73 | 26.55 |
Current Unearned Revenue | 18.31 | 15.5 | 14.06 | 25.64 | 32.17 | 13.47 |
Other Current Liabilities | 8.12 | 16.91 | 6.08 | 5.43 | 4.93 | 9.56 |
Total Current Liabilities | 107.94 | 125.36 | 99.13 | 90.19 | 71.97 | 122.16 |
Long-Term Leases | 65.91 | 72.53 | 72.54 | 79.65 | 91.33 | 3.5 |
Other Long-Term Liabilities | 17.57 | 17.21 | 13.45 | 12.67 | 7.06 | 6.9 |
Total Liabilities | 213.74 | 235.71 | 202.45 | 200.6 | 186.5 | 146.19 |
Common Stock | 303.95 | 303.95 | 225 | 225 | 225 | 225 |
Additional Paid-In Capital | 1,382 | 1,382 | 920.11 | 920.11 | 920.11 | 920.11 |
Retained Earnings | 213.78 | 145.88 | 235.37 | 129.26 | 117.17 | 289.14 |
Comprensive Income & Other | -176.15 | -178.29 | -176.06 | -178.29 | -178.29 | -177.31 |
Total Common Equity | 1,724 | 1,654 | 1,204 | 1,096 | 1,084 | 1,257 |
Minority Interest | 14.92 | 4.13 | 5.83 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 1,739 | 1,658 | 1,210 | 1,096 | 1,084 | 1,257 |
Total Liabilities & Equity | 1,952 | 1,894 | 1,413 | 1,297 | 1,270 | 1,403 |
Total Debt | 78.99 | 93.84 | 86.33 | 94.27 | 91.33 | 5.18 |
Net Cash (Debt) | 1,491 | 1,389 | 992.81 | 876.8 | 803.34 | 1,056 |
Net Cash Growth | 55.88% | 39.91% | 13.23% | 9.14% | -23.92% | - |
Net Cash Per Share | 5.03 | 5.29 | 4.41 | 3.90 | 3.57 | 5.86 |
Filing Date Shares Outstanding | 303.95 | 303.95 | 225 | 225 | 225 | 180.19 |
Total Common Shares Outstanding | 303.95 | 303.95 | 225 | 225 | 225 | 180.19 |
Working Capital | 1,541 | 1,446 | 1,049 | 926.36 | 865.35 | 1,001 |
Book Value Per Share | 5.67 | 5.44 | 5.35 | 4.87 | 4.82 | 6.98 |
Tangible Book Value | 1,715 | 1,645 | 1,197 | 1,089 | 1,075 | 1,243 |
Tangible Book Value Per Share | 5.64 | 5.41 | 5.32 | 4.84 | 4.78 | 6.90 |
Buildings | - | 229.81 | 213.08 | 65.72 | 65.72 | 24.42 |
Machinery | - | 299.61 | 267.39 | 235.71 | 231.33 | 226.39 |
Construction In Progress | - | - | 1.92 | - | - | 73.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.