Safe Fertility Group PCL 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	Sep '24 Sep 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	1,364	1,251	850.66	667.92	592.37	759.93
Short-Term Investments	2.69	-	-	-	-	301.22
Trading Asset Securities	235.5	231.84	228.47	303.15	302.3	-
Cash & Short-Term Investments	1,603	1,483	1,079	971.07	894.67	1,061
Cash Growth	61.83%	37.41%	11.13%	8.54%	-15.69%	-
Accounts Receivable	18.98	17.57	13.51	8.17	10.77	12.38
Other Receivables	0.28	0.12	0.06	0.01	0.23	0.04
Receivables	19.26	17.69	13.57	8.18	11	12.42
Inventory	37.29	65.12	48.66	34.07	27.23	43.99
Prepaid Expenses	6.96	4.55	5.03	-	-	-
Other Current Assets	0.58	1.1	1.65	3.23	4.42	5.49
Total Current Assets	1,667	1,571	1,148	1,017	937.32	1,123
Property, Plant & Equipment	285.75	295.4	237.58	255.49	309.97	253.26
Other Intangible Assets	9.86	8.68	7.38	7.13	8.59	13.57
Long-Term Deferred Tax Assets	7.12	6.46	5.63	5.76	4.3	3.31
Other Long-Term Assets	11.2	11.74	14.04	11.75	10.32	9.94
Total Assets	1,981	1,894	1,413	1,297	1,270	1,403
Accounts Payable	42.37	33.37	27.38	23.45	17.91	42.93
Accrued Expenses	16.37	21.62	20.15	9.28	13.22	27.98
Current Portion of Leases	13.51	21.31	13.78	14.61	-	1.68
Current Income Taxes Payable	7.3	16.67	17.69	11.78	3.73	26.55
Current Unearned Revenue	21.55	15.5	14.06	25.64	32.17	13.47
Other Current Liabilities	6.61	16.91	6.08	5.43	4.93	9.56
Total Current Liabilities	107.72	125.36	99.13	90.19	71.97	122.16
Long-Term Leases	63.93	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	212.58	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	243.72	145.88	235.37	129.26	117.17	289.14
Comprehensive Income & Other	-176.15	-178.29	-176.06	-178.29	-178.29	-177.31
Total Common Equity	1,754	1,654	1,204	1,096	1,084	1,257
Minority Interest	14.22	4.13	5.83	0.01	0.01	0.01
Shareholders' Equity	1,768	1,658	1,210	1,096	1,084	1,257
Total Liabilities & Equity	1,981	1,894	1,413	1,297	1,270	1,403
Total Debt	77.44	93.84	86.33	94.27	91.33	5.18
Net Cash (Debt)	1,525	1,389	992.81	876.8	803.34	1,056
Net Cash Growth	66.20%	39.91%	13.23%	9.14%	-23.92%	-
Net Cash Per Share	5.05	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	1,559	1,446	1,049	926.36	865.35	1,001
Book Value Per Share	5.77	5.44	5.35	4.87	4.82	6.98
Tangible Book Value	1,744	1,645	1,197	1,089	1,075	1,243
Tangible Book Value Per Share	5.74	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.