nForce Secure PCL (BKK:SECURE)

nForce Secure 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.92	447.53	450.12	398.24	402.98	40.5
Trading Asset Securities	15.97	15.79	20.45	25.15	34.96	-
Cash & Short-Term Investments	549.89	463.32	470.57	423.39	437.94	40.5
Cash Growth	13.21%	-1.54%	11.14%	-3.32%	981.23%	-4.06%
Accounts Receivable	199.49	380.63	277.59	261.92	180.82	95.74
Other Receivables	0.93	1.67	0.38	0.19	0.23	34.51
Receivables	200.42	382.29	277.97	262.11	181.05	130.25
Inventory	51.8	37.82	41.05	13.88	35.14	59.74
Prepaid Expenses	2.65	2.27	1.23	1.85	1.59	3.14
Other Current Assets	2.54	3.01	1.44	5.24	0.54	0.62
Total Current Assets	807.3	888.71	792.26	706.47	656.26	234.26
Property, Plant & Equipment	35.34	29.38	42.07	42.08	23.22	30.84
Long-Term Investments	4.4	4.76	5.4	7.8	6.9	-
Other Intangible Assets	4.26	4.78	1.81	0.79	0.91	1.04
Long-Term Accounts Receivable	52.95	51.8	31.35	13.73	8.7	-
Long-Term Deferred Tax Assets	5.35	5.29	4.84	3.93	2.11	2.88
Other Long-Term Assets	17.03	32.03	32.03	37.06	37.93	35.92
Total Assets	926.63	1,017	909.75	811.87	736.02	304.93
Accounts Payable	105.66	173.3	129.28	117.85	107.04	113.39
Accrued Expenses	6.24	32.05	25.92	14.94	7.77	7.4
Short-Term Debt	-	-	-	-	-	23.67
Current Portion of Leases	5.74	6.46	6.21	5.18	2.5	2.68
Current Income Taxes Payable	3.18	7.09	5.29	-	-	-
Current Unearned Revenue	16.64	15.01	12.88	10.96	8.98	6.63
Other Current Liabilities	29.16	18.8	15.92	16.85	12.38	11.59
Total Current Liabilities	166.62	252.71	195.5	165.77	138.67	165.35
Long-Term Leases	16.21	10.01	16.47	17.26	8.13	10.63
Long-Term Unearned Revenue	17.87	18.08	12.79	7.03	5.35	4.4
Other Long-Term Liabilities	-	-	-	-	0.57	-
Total Liabilities	214.65	293.81	237.06	199.83	162.54	191.27
Common Stock	51.37	51.37	51.37	51.37	51.37	37.5
Additional Paid-In Capital	466.89	466.89	466.89	466.89	466.89	48.53
Retained Earnings	177.98	189.07	139.36	79.13	41.23	14.21
Comprehensive Income & Other	15.74	15.61	15.08	14.66	13.98	13.42
Shareholders' Equity	711.98	722.94	672.69	612.04	573.47	113.66
Total Liabilities & Equity	926.63	1,017	909.75	811.87	736.02	304.93
Total Debt	21.95	16.47	22.68	22.44	10.63	36.98
Net Cash (Debt)	527.94	446.85	447.89	400.94	427.31	3.52
Net Cash Growth	13.27%	-0.23%	11.71%	-6.17%	12028.24%	-
Net Cash Per Share	5.14	4.35	4.36	3.89	4.78	0.05
Filing Date Shares Outstanding	102.74	102.74	102.74	102.74	102.74	75
Total Common Shares Outstanding	102.74	102.74	102.74	102.74	102.74	75
Working Capital	640.68	636	596.76	540.7	517.59	68.9
Book Value Per Share	6.93	7.04	6.55	5.96	5.58	1.52
Tangible Book Value	707.71	718.16	670.89	611.25	572.56	112.62
Tangible Book Value Per Share	6.89	6.99	6.53	5.95	5.57	1.50
Buildings	-	13.36	13.36	11.83	4.88	4.85
Machinery	-	80.22	78.89	72.16	54.5	51.59
Construction In Progress	-	-	-	-	0.45	-

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