SC Asset Corporation PCL (BKK:SC)

SC Asset Corporation PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,323	2,038	2,140	5,435	2,245
Short-Term Investments	-	-	-	314.98	-
Trading Asset Securities	-	-	-	563.26	2,231
Cash & Short-Term Investments	1,323	2,038	2,140	6,313	4,477
Cash Growth	-35.06%	-4.79%	-66.10%	41.03%	402.93%
Accounts Receivable	24.6	18.28	12.31	13.67	15.9
Other Receivables	87.26	58.97	42.35	76.32	106.96
Receivables	542.18	107.86	54.67	89.99	122.87
Inventory	49,031	46,603	42,911	33,365	30,310
Prepaid Expenses	370.73	88.84	59.93	53.9	57.81
Other Current Assets	1,672	1,574	677.17	179.23	367.46
Total Current Assets	52,939	50,411	45,843	40,002	35,335
Property, Plant & Equipment	1,252	2,588	2,389	1,302	2,324
Long-Term Investments	1,733	851.42	781.01	578.06	579.24
Other Intangible Assets	141.63	127.36	122.2	86.53	76.07
Long-Term Deferred Tax Assets	77.96	22.54	-	-	-
Other Long-Term Assets	10,111	9,444	8,266	7,786	6,005
Total Assets	67,258	63,888	57,401	49,754	44,319
Accounts Payable	3,280	1,226	1,590	581.9	380.27
Accrued Expenses	1,897	2,231	2,158	1,733	1,402
Short-Term Debt	4,836	9,931	5,750	6,981	7,872
Current Portion of Long-Term Debt	10,294	8,056	10,295	6,398	4,438
Current Portion of Leases	10.11	8.27	14.7	7.63	11.54
Current Income Taxes Payable	42.47	160.95	232.2	182.25	163.52
Current Unearned Revenue	1,386	842.96	908.57	825.05	624.07
Other Current Liabilities	670.54	710.63	724.43	593.66	474.9
Total Current Liabilities	22,417	23,167	21,672	17,303	15,366
Long-Term Debt	18,446	15,234	12,095	10,771	8,584
Long-Term Leases	353.7	349.64	357.91	277.35	343.99
Long-Term Unearned Revenue	-	-	-	0.34	0.88
Long-Term Deferred Tax Liabilities	823.43	732.12	613.73	562.53	559.41
Other Long-Term Liabilities	761.01	810.5	650.86	481.75	528.79
Total Liabilities	43,164	40,636	35,692	29,701	25,676
Common Stock	4,277	4,273	4,223	4,190	4,180
Additional Paid-In Capital	515.18	507.13	392.88	333.69	319.36
Retained Earnings	19,094	18,286	16,871	15,475	14,145
Comprehensive Income & Other	161.9	161.41	246.45	85.97	17.72
Total Common Equity	24,048	23,228	21,733	20,084	18,662
Minority Interest	46.64	24.4	-23.18	-30.44	-19.16
Shareholders' Equity	24,095	23,252	21,709	20,054	18,643
Total Liabilities & Equity	67,258	63,888	57,401	49,754	44,319
Total Debt	33,941	33,579	28,512	24,435	21,249
Net Cash (Debt)	-32,617	-31,542	-26,372	-18,122	-16,773
Net Cash Per Share	-7.62	-7.37	-6.25	-4.32	-4.01
Filing Date Shares Outstanding	4,277	4,273	4,250	4,199	4,183
Total Common Shares Outstanding	4,277	4,273	4,223	4,190	4,180
Working Capital	30,522	27,244	24,171	22,699	19,968
Book Value Per Share	5.62	5.44	5.15	4.79	4.46
Tangible Book Value	23,906	23,100	21,610	19,998	18,586
Tangible Book Value Per Share	5.59	5.41	5.12	4.77	4.45
Land	311.32	311.32	306.46	306.46	305.26
Machinery	267.98	267.34	234.67	229.23	227.98
Construction In Progress	25.39	686.45	678.48	160.01	85.13

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