Silicon Craft Technology PCL (BKK: SICT)

SICT 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	54.56	133.63	114.96	101.41	111.43	15.43
Trading Asset Securities	-	-	0.24	16.6	5.37	0.22
Cash & Short-Term Investments	54.56	133.63	115.2	118	116.8	15.65
Cash Growth	-29.39%	16.00%	-2.38%	1.03%	646.19%	-30.54%
Accounts Receivable	69	42.92	71.87	39.81	31.08	28.37
Other Receivables	-	4.13	4.95	6.12	7.34	4.78
Receivables	69	47.05	76.82	45.94	38.42	33.15
Inventory	581.8	713.09	238.26	143.53	81.84	89.34
Prepaid Expenses	-	-	-	-	4.83	4.47
Other Current Assets	11.76	8.18	9	6.96	5.24	0.56
Total Current Assets	717.12	901.95	439.27	314.44	247.13	143.17
Property, Plant & Equipment	33.46	32.74	39.73	37.29	33.56	23.75
Long-Term Investments	50.91	68.87	72.48	62.38	62.3	16.25
Other Intangible Assets	176.5	8.99	11.61	0.26	0.47	0.56
Long-Term Deferred Tax Assets	5.94	5.99	5.78	5.95	6.08	5.53
Long-Term Deferred Charges	-	134.41	76.2	55.11	67.3	66.83
Other Long-Term Assets	5.98	7.15	6.27	9.39	1.75	1.42
Total Assets	989.92	1,160	651.33	484.81	418.59	257.51
Accounts Payable	100.93	135.18	45.86	18.87	11.07	10.76
Accrued Expenses	-	43.7	42.25	22.32	17.56	19.49
Short-Term Debt	124.29	230.97	1.54	-	-	4.17
Current Portion of Leases	3.07	2.53	2.46	3.05	3.02	-
Current Income Taxes Payable	-	0.16	-	-	0.29	-
Current Unearned Revenue	-	56.74	2.69	2.99	3.95	0.31
Other Current Liabilities	1.89	6.97	13.48	15.46	2.76	2.92
Total Current Liabilities	230.18	476.25	108.29	62.68	38.64	37.65
Long-Term Leases	3.3	1.54	4.07	8.09	11.12	-
Total Liabilities	262.59	505.25	136.46	90.2	69.6	55.46
Common Stock	240	240	200	200	200	150
Additional Paid-In Capital	96.26	96.89	94.95	95.87	94.76	12.18
Retained Earnings	391.07	317.98	220.32	102.45	54.23	39.88
Comprehensive Income & Other	-	-	-0.4	-3.7	-	-
Shareholders' Equity	727.33	654.87	514.87	394.61	349	202.05
Total Liabilities & Equity	989.92	1,160	651.33	484.81	418.59	257.51
Total Debt	130.66	235.04	8.08	11.14	14.13	4.17
Net Cash (Debt)	-76.1	-101.41	107.12	106.87	102.67	11.48
Net Cash Growth	-	-	0.23%	4.10%	794.29%	-48.98%
Net Cash Per Share	-0.16	-0.21	0.22	0.22	0.25	0.03
Filing Date Shares Outstanding	480	480	480	480	480	360
Total Common Shares Outstanding	480	480	480	480	480	360
Working Capital	486.94	425.7	330.98	251.76	208.49	105.52
Book Value Per Share	1.52	1.36	1.07	0.82	0.73	0.56
Tangible Book Value	550.83	645.88	503.26	394.35	348.53	201.49
Tangible Book Value Per Share	1.15	1.35	1.05	0.82	0.73	0.56
Machinery	-	97.28	97.21	82.73	69.84	68.16
Construction In Progress	-	1.6	-	-	-	-
Leasehold Improvements	-	10.9	9.03	9.01	9.01	9.24

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