SC Asset Corporation PCL (BKK: SC)

SC Asset Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,178	2,038	2,140	5,435	2,245	880.14
Short-Term Investments	-	-	-	314.98	-	10
Trading Asset Securities	-	-	-	563.26	2,231	-
Cash & Short-Term Investments	2,178	2,038	2,140	6,313	4,477	890.14
Cash Growth	14.99%	-4.79%	-66.10%	41.03%	402.93%	-32.65%
Accounts Receivable	20.48	18.28	12.31	13.67	15.9	40.91
Other Receivables	440.31	58.97	42.35	76.32	106.96	56.17
Receivables	757.3	107.86	54.67	89.99	122.87	149.68
Inventory	48,807	46,603	42,911	33,365	30,310	34,124
Prepaid Expenses	-	88.84	59.93	53.9	57.81	59.81
Other Current Assets	2,443	1,574	677.17	179.23	367.46	1,196
Total Current Assets	54,185	50,411	45,843	40,002	35,335	36,419
Property, Plant & Equipment	1,523	2,588	2,389	1,302	2,324	2,212
Long-Term Investments	1,560	851.42	781.01	578.06	579.24	619.64
Other Intangible Assets	136.31	127.36	122.2	86.53	76.07	67
Long-Term Accounts Receivable	-	-	-	-	-	4.54
Long-Term Deferred Tax Assets	63.34	22.54	-	-	-	-
Other Long-Term Assets	9,774	9,444	8,266	7,786	6,005	5,953
Total Assets	67,824	63,888	57,401	49,754	44,319	45,276
Accounts Payable	980.99	1,226	1,590	581.9	380.27	407.38
Accrued Expenses	1,838	2,231	2,158	1,733	1,402	1,415
Short-Term Debt	5,676	9,931	5,750	6,981	7,872	8,697
Current Portion of Long-Term Debt	11,505	8,056	10,295	6,398	4,438	4,248
Current Portion of Leases	10.36	8.27	14.7	7.63	11.54	8.74
Current Income Taxes Payable	6.85	160.95	232.2	182.25	163.52	256.76
Current Unearned Revenue	1,541	842.96	908.57	825.05	624.07	649.13
Other Current Liabilities	544.07	710.63	724.43	593.66	474.9	1,119
Total Current Liabilities	22,102	23,167	21,672	17,303	15,366	16,802
Long-Term Debt	19,744	15,234	12,095	10,771	8,584	9,246
Long-Term Leases	423.06	349.64	357.91	277.35	343.99	235.85
Long-Term Unearned Revenue	-	-	-	0.34	0.88	1.41
Long-Term Deferred Tax Liabilities	810.88	732.12	613.73	562.53	559.41	569.73
Other Long-Term Liabilities	892.1	810.5	650.86	481.75	528.79	601.67
Total Liabilities	44,335	40,636	35,692	29,701	25,676	27,729
Common Stock	4,277	4,273	4,223	4,190	4,180	4,180
Additional Paid-In Capital	515.18	507.13	392.88	333.69	319.36	319.36
Retained Earnings	18,608	18,286	16,871	15,475	14,145	13,041
Comprehensive Income & Other	57.34	161.41	246.45	85.97	17.72	15.84
Total Common Equity	23,457	23,228	21,733	20,084	18,662	17,556
Minority Interest	31.69	24.4	-23.18	-30.44	-19.16	-8.79
Shareholders' Equity	23,489	23,252	21,709	20,054	18,643	17,547
Total Liabilities & Equity	67,824	63,888	57,401	49,754	44,319	45,276
Total Debt	37,358	33,579	28,512	24,435	21,249	22,436
Net Cash (Debt)	-35,180	-31,542	-26,372	-18,122	-16,773	-21,546
Net Cash Per Share	-8.22	-7.37	-6.25	-4.32	-4.01	-5.16
Filing Date Shares Outstanding	4,277	4,273	4,250	4,199	4,183	4,180
Total Common Shares Outstanding	4,277	4,273	4,223	4,190	4,180	4,180
Working Capital	32,083	27,244	24,171	22,699	19,968	19,617
Book Value Per Share	5.48	5.44	5.15	4.79	4.46	4.20
Tangible Book Value	23,321	23,100	21,610	19,998	18,586	17,489
Tangible Book Value Per Share	5.45	5.41	5.12	4.77	4.45	4.18
Land	-	311.32	306.46	306.46	305.26	305.26
Machinery	-	267.34	234.67	229.23	227.98	211.31
Construction In Progress	-	686.45	678.48	160.01	85.13	90.36

Source: S&P Capital IQ. Standard template. Financial Sources.