Successmore Being PCL (BKK: SCM)

Successmore Being 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	131.62	226.02	251.83	563.62	468.18	206.28
Short-Term Investments	-	30.74	-	-	-	-
Cash & Short-Term Investments	162.72	256.76	251.83	563.62	468.18	206.28
Cash Growth	-31.10%	1.96%	-55.32%	20.38%	126.97%	91.75%
Accounts Receivable	73.15	39.91	60.84	39.44	43.37	25.87
Other Receivables	46.7	58.7	55.96	38.4	7.49	6.49
Receivables	122.35	113.61	116.8	77.84	50.85	32.36
Inventory	213.82	172.55	128.32	110.09	48.25	45.73
Prepaid Expenses	6.51	4.22	18.88	7.39	5.57	7.72
Other Current Assets	7.66	9.48	9.35	11.29	28.08	31.31
Total Current Assets	513.05	556.62	525.2	770.24	600.94	323.4
Property, Plant & Equipment	99.59	104.92	121.92	129.36	134.19	32.52
Long-Term Investments	-	20.23	127.7	-	-	-
Goodwill	-	1.07	1.07	1.07	1.07	-
Other Intangible Assets	120.76	118.68	129.02	136.44	140.03	14.78
Long-Term Accounts Receivable	54.35	68.19	69.32	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2.64
Other Long-Term Assets	10.34	17.87	10.38	10.89	10.14	11.96
Total Assets	798.1	887.59	984.61	1,048	886.38	385.31
Accounts Payable	24.19	49.15	36.14	38.46	39.96	14.59
Accrued Expenses	20.27	33.25	55.84	66.93	57.31	48.68
Current Portion of Leases	16.16	13.6	16.22	15.25	11.51	-
Current Income Taxes Payable	3.04	13.68	24.26	31.45	13.15	9.28
Current Unearned Revenue	14.45	17.81	18.85	19.64	18.42	15
Other Current Liabilities	10.6	9.31	12.16	18.21	11.2	9.62
Total Current Liabilities	88.71	136.8	163.47	189.93	151.56	97.16
Long-Term Leases	14.06	11.8	20.85	33.71	41.23	-
Long-Term Deferred Tax Liabilities	12.45	14.28	17.46	19.7	22.48	-
Total Liabilities	138.08	183.97	219.17	257.41	226.5	109.37
Common Stock	302.39	302.03	300	300	300	225
Additional Paid-In Capital	204.4	203.3	197.21	197.21	197.21	-
Retained Earnings	100.55	123.34	163.17	187.75	57.49	44.77
Treasury Stock	-29.99	-17.97	-	-	-	-
Comprehensive Income & Other	8.59	8.87	10.41	8.63	9.33	6.17
Total Common Equity	585.94	619.57	670.79	693.58	564.03	275.94
Minority Interest	74.08	84.05	94.64	97	95.85	-
Shareholders' Equity	660.02	703.62	765.44	790.59	659.88	275.94
Total Liabilities & Equity	798.1	887.59	984.61	1,048	886.38	385.31
Total Debt	30.23	25.4	37.07	48.96	52.74	-
Net Cash (Debt)	132.49	231.36	214.77	514.66	415.44	206.28
Net Cash Growth	-36.70%	7.73%	-58.27%	23.88%	101.40%	101.31%
Net Cash Per Share	0.21	0.35	0.36	0.86	0.84	0.41
Filing Date Shares Outstanding	596.3	598.94	600	600	600	450
Total Common Shares Outstanding	596.3	598.94	600	600	600	450
Working Capital	424.34	419.82	361.73	580.31	449.38	226.24
Book Value Per Share	0.98	1.03	1.12	1.16	0.94	0.61
Tangible Book Value	465.18	499.82	540.71	556.07	422.93	261.16
Tangible Book Value Per Share	0.78	0.83	0.90	0.93	0.70	0.58
Land	-	7.09	7.09	7.09	7.09	1.37
Buildings	-	44.25	44.25	44.25	44.25	3.63
Machinery	-	73.59	70.94	56.47	48.74	45.32
Leasehold Improvements	-	35.19	35.81	31.85	29.02	20.78

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