Srisawad Corporation PCL (BKK:SAWAD)

Sage Therapeutics 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	7,119	5,814	3,962	2,823	2,689	1,838
Long-Term Investments	371.63	82.14	68.68	1,574	3,218	194.7
Loans & Lease Receivables	91,320	93,868	98,569	58,082	38,985	45,304
Other Receivables	1,840	2,124	2,901	1,876	1,227	557.57
Property, Plant & Equipment	2,075	2,101	2,180	1,970	1,725	2,139
Goodwill	-	267.77	267.77	23.58	23.58	23.58
Other Intangible Assets	1,230	938.71	941.08	937.7	598.89	581.57
Other Current Assets	2,340	2,161	2,060	1,853	1,127	950.89
Long-Term Deferred Tax Assets	295.34	291.27	246.78	119.97	164.68	245.63
Other Long-Term Assets	257.78	260.97	269.37	224.42	208.62	172.7
Total Assets	106,848	107,909	111,465	69,482	49,967	52,007
Interest Bearing Deposits	-	-	-	-	-	5,035
Non-Interest Bearing Deposits	-	-	-	-	-	199.19
Total Deposits	-	-	-	-	-	5,234
Accrued Expenses	618.63	603.43	699.88	604.86	318.09	305.23
Short-Term Debt	6,486	6,304	13,085	7,356	500	206
Current Portion of Long-Term Debt	20,705	25,619	23,140	9,698	8,593	5,059
Current Portion of Leases	640.56	667.59	690.07	608.85	508.66	544.54
Long-Term Debt	37,894	35,619	38,283	17,960	8,739	14,009
Long-Term Leases	691.76	703.43	785.87	843.54	629.77	932.99
Current Income Taxes Payable	875.88	608.96	835.92	501.06	671.29	618.64
Other Current Liabilities	976.18	1,017	2,153	2,373	2,661	691.17
Long-Term Deferred Tax Liabilities	334.77	328.05	452.48	404.35	204.46	124.22
Pension & Post-Retirement Benefits	95.69	94.56	98.03	48.51	48.15	68.61
Other Long-Term Liabilities	40.78	42.02	45.41	78.61	117.83	143.41
Total Liabilities	69,359	71,607	80,268	40,477	22,992	27,937
Common Stock	1,510	1,510	1,373	1,373	1,373	1,373
Additional Paid-In Capital	6,243	6,243	6,243	6,243	6,243	6,243
Retained Earnings	27,971	26,871	21,952	19,420	17,406	15,147
Comprehensive Income & Other	-1,458	-1,488	-1,391	-1,374	-325.04	-678.3
Total Common Equity	34,267	33,137	28,177	25,662	24,698	22,085
Minority Interest	3,223	3,166	3,020	3,342	2,277	1,985
Shareholders' Equity	37,489	36,302	31,197	29,005	26,975	24,070
Total Liabilities & Equity	106,848	107,909	111,465	69,482	49,967	52,007
Total Debt	66,417	68,913	75,983	36,467	18,970	20,752
Net Cash (Debt)	-59,298	-63,099	-72,021	-33,644	-16,282	-18,915
Net Cash Per Share	-35.69	-37.98	-43.35	-20.25	-9.80	-11.51
Filing Date Shares Outstanding	1,662	1,662	1,662	1,662	1,662	1,662
Total Common Shares Outstanding	1,662	1,662	1,662	1,662	1,662	1,662
Working Capital	72,317	69,147	66,888	43,490	30,776	35,991
Book Value Per Share	20.62	19.94	16.96	15.45	14.86	13.29
Tangible Book Value	33,037	31,930	26,968	24,701	24,075	21,480
Tangible Book Value Per Share	19.88	19.22	16.23	14.87	14.49	12.93

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.