SC Asset Corporation Public Company Limited (BKK: SC)

SC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,035	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	2,035	2,038	2,140	6,313	4,477	890.14
Cash Growth	-9.84%	-4.79%	-66.10%	41.03%	402.93%	-32.65%
Accounts Receivable	31.69	18.28	12.31	13.67	15.9	40.91
Other Receivables	369.74	58.97	42.35	76.32	106.96	56.17
Receivables	922.09	107.86	54.67	89.99	122.87	149.68
Inventory	49,427	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	2,025	1,574	677.17	179.23	367.46	1,196
Total Current Assets	54,409	50,411	45,843	40,002	35,335	36,419
Property, Plant & Equipment	1,529	2,588	2,389	1,302	2,324	2,212
Long-Term Investments	1,755	851.42	781.01	578.06	579.24	619.64
Other Intangible Assets	135.76	127.36	122.2	86.53	76.07	67
Long-Term Accounts Receivable	-	-	-	-	-	4.54
Long-Term Deferred Tax Assets	32.31	22.54	-	-	-	-
Other Long-Term Assets	9,825	9,444	8,266	7,786	6,005	5,953
Total Assets	68,270	63,888	57,401	49,754	44,319	45,276
Accounts Payable	1,639	1,226	1,590	581.9	380.27	407.38
Accrued Expenses	1,965	2,231	2,158	1,733	1,402	1,415
Short-Term Debt	10,996	9,931	5,750	6,981	7,872	8,697
Current Portion of Long-Term Debt	9,478	8,056	10,295	6,398	4,438	4,248
Current Portion of Leases	10.35	8.27	14.7	7.63	11.54	8.74
Current Income Taxes Payable	16.98	160.95	232.2	182.25	163.52	256.76
Current Unearned Revenue	1,362	842.96	908.57	825.05	624.07	649.13
Other Current Liabilities	547.21	710.63	724.43	593.66	474.9	1,119
Total Current Liabilities	26,015	23,167	21,672	17,303	15,366	16,802
Long-Term Debt	16,572	15,234	12,095	10,771	8,584	9,246
Long-Term Leases	350.02	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	799.11	732.12	613.73	562.53	559.41	569.73
Other Long-Term Liabilities	757.04	810.5	650.86	481.75	528.79	601.67
Total Liabilities	44,845	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	18,316	18,286	16,871	15,475	14,145	13,041
Comprensive Income & Other	290.31	161.41	246.45	85.97	17.72	15.84
Total Common Equity	23,399	23,228	21,733	20,084	18,662	17,556
Minority Interest	26.33	24.4	-23.18	-30.44	-19.16	-8.79
Shareholders' Equity	23,425	23,252	21,709	20,054	18,643	17,547
Total Liabilities & Equity	68,270	63,888	57,401	49,754	44,319	45,276
Total Debt	37,407	33,579	28,512	24,435	21,249	22,436
Net Cash (Debt)	-35,372	-31,542	-26,372	-18,122	-16,773	-21,546
Net Cash Per Share	-8.26	-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	28,394	27,244	24,171	22,699	19,968	19,617
Book Value Per Share	5.47	5.44	5.15	4.79	4.46	4.20
Tangible Book Value	23,263	23,100	21,610	19,998	18,586	17,489
Tangible Book Value Per Share	5.44	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.