SCG Packaging PCL (BKK:SCGP)

SCG Packaging PCL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,433	9,849	9,889	9,966	7,310	31,256
Short-Term Investments	4,227	2,433	2,238	2,378	12,912	1,630
Trading Asset Securities	-	-	5,054	-	-	-
Cash & Short-Term Investments	10,660	12,282	17,181	12,344	20,222	32,886
Cash Growth	3.54%	-28.51%	39.18%	-38.95%	-38.51%	563.10%
Accounts Receivable	20,202	20,569	19,982	20,451	22,413	14,412
Other Receivables	2,861	2,982	3,349	2,803	2,497	1,922
Receivables	23,063	23,551	23,331	23,254	24,910	16,334
Inventory	17,848	19,027	19,253	23,281	23,308	12,760
Other Current Assets	369.7	443.1	507.31	1,275	746.34	939.18
Total Current Assets	51,941	55,304	60,272	60,154	69,186	62,919
Property, Plant & Equipment	85,799	91,014	94,279	94,585	97,181	87,271
Long-Term Investments	1,311	1,193	1,063	1,034	873.03	822.62
Goodwill	26,994	28,242	29,374	28,233	29,483	18,624
Other Intangible Assets	8,482	9,098	10,051	10,574	7,750	812.57
Long-Term Deferred Tax Assets	1,152	1,351	1,036	852.12	920.3	971.6
Other Long-Term Assets	2,230	2,377	2,485	1,846	1,430	1,008
Total Assets	177,908	188,580	198,561	197,280	206,824	172,429
Accounts Payable	14,757	15,531	14,587	14,098	15,128	10,186
Accrued Expenses	149.08	146.82	219.32	181.88	124.95	173.75
Short-Term Debt	24,629	24,493	15,337	16,155	30,547	15,080
Current Portion of Long-Term Debt	1,347	11,370	11,991	1,571	1,865	16,302
Current Portion of Leases	753.69	768.97	668.09	587.17	476.65	426.94
Current Income Taxes Payable	682.18	925.29	1,062	572.77	609.56	887.58
Other Current Liabilities	513.42	3,368	22,526	312.55	3,225	179.72
Total Current Liabilities	42,831	56,603	66,390	33,479	51,977	43,237
Long-Term Debt	34,203	25,320	18,027	29,935	22,164	12,052
Long-Term Leases	2,913	2,925	3,089	1,921	1,718	1,067
Pension & Post-Retirement Benefits	4,047	3,950	3,629	3,596	3,878	3,598
Long-Term Deferred Tax Liabilities	3,417	4,014	4,886	5,323	4,491	2,404
Other Long-Term Liabilities	159.14	480.91	89.1	59.85	296.03	231.21
Total Liabilities	87,570	93,293	96,111	74,313	84,524	62,588
Common Stock	4,293	4,293	4,293	4,293	4,293	4,293
Additional Paid-In Capital	40,860	40,860	40,860	40,860	40,860	40,860
Retained Earnings	60,103	59,600	58,446	55,722	52,559	47,177
Comprehensive Income & Other	-30,553	-28,075	-26,277	-3,675	-875.43	-3,592
Total Common Equity	74,703	76,678	77,322	97,200	96,837	88,738
Minority Interest	15,635	18,608	25,127	25,766	25,463	21,103
Shareholders' Equity	90,338	95,287	102,449	122,967	122,300	109,841
Total Liabilities & Equity	177,908	188,580	198,561	197,280	206,824	172,429
Total Debt	63,846	64,877	49,113	50,169	56,771	44,928
Net Cash (Debt)	-53,186	-52,594	-31,932	-37,825	-36,549	-12,042
Net Cash Per Share	-12.46	-12.23	-7.42	-8.80	-8.50	-3.63
Filing Date Shares Outstanding	4,293	4,293	4,293	4,293	4,293	4,293
Total Common Shares Outstanding	4,293	4,293	4,293	4,293	4,293	4,293
Working Capital	9,110	-1,300	-6,118	26,676	17,210	19,682
Book Value Per Share	17.40	17.86	18.01	22.64	22.56	20.67
Tangible Book Value	39,226	39,338	37,897	58,393	59,604	69,302
Tangible Book Value Per Share	9.14	9.16	8.83	13.60	13.88	16.14
Land	-	-	-	-	11,555	8,941
Buildings	-	30,611	29,920	28,331	25,688	21,974
Machinery	-	172,813	171,310	167,008	163,704	149,970
Construction In Progress	-	4,170	4,241	4,893	9,601	10,036

Source: S&P Global Market Intelligence. Standard template. Financial Sources.