Silicon Craft Technology PCL (BKK:SICT)

BKK:SICT 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	161.56	62.45	133.63	114.96	101.41	111.43
Trading Asset Securities	-	10	-	0.24	16.6	5.37
Cash & Short-Term Investments	161.56	72.45	133.63	115.2	118	116.8
Cash Growth	232.81%	-45.78%	16.00%	-2.38%	1.03%	646.19%
Accounts Receivable	49.32	55.06	42.92	71.87	39.81	31.08
Other Receivables	2.48	2.43	4.13	4.95	6.12	7.34
Receivables	51.8	57.5	47.05	76.82	45.94	38.42
Inventory	422.15	546.49	713.09	238.26	143.53	81.84
Prepaid Expenses	-	-	-	-	-	4.83
Other Current Assets	8.69	9.5	8.18	9	6.96	5.24
Total Current Assets	644.19	685.95	901.95	439.27	314.44	247.13
Property, Plant & Equipment	31.95	33.03	32.74	39.73	37.29	33.56
Long-Term Investments	0.56	50.89	68.87	72.48	62.38	62.3
Other Intangible Assets	4.94	6.28	8.99	11.61	0.26	0.47
Long-Term Deferred Tax Assets	6.57	6.13	5.99	5.78	5.95	6.08
Long-Term Deferred Charges	210.88	183.81	134.41	76.2	55.11	67.3
Other Long-Term Assets	34.24	6.95	7.15	6.27	9.39	1.75
Total Assets	933.34	973.03	1,160	651.33	484.81	418.59
Accounts Payable	35.34	19.32	135.18	45.86	18.87	11.07
Accrued Expenses	24.22	34.25	43.7	42.25	22.32	17.56
Short-Term Debt	33	100.02	230.97	1.54	-	-
Current Portion of Leases	1.07	2.43	2.53	2.46	3.05	3.02
Current Income Taxes Payable	-	-	0.16	-	-	0.29
Current Unearned Revenue	27.94	38.17	56.74	2.69	2.99	3.95
Other Current Liabilities	11.13	4.47	6.97	13.48	15.46	2.76
Total Current Liabilities	132.7	198.66	476.25	108.29	62.68	38.64
Long-Term Leases	2.59	3.01	1.54	4.07	8.09	11.12
Total Liabilities	169.32	232.59	505.25	136.46	90.2	69.6
Common Stock	240	240	240	200	200	200
Additional Paid-In Capital	95.93	98.05	96.89	94.95	95.87	94.76
Retained Earnings	428.09	402.39	317.98	220.32	102.45	54.23
Comprehensive Income & Other	-	-	-	-0.4	-3.7	-
Shareholders' Equity	764.02	740.44	654.87	514.87	394.61	349
Total Liabilities & Equity	933.34	973.03	1,160	651.33	484.81	418.59
Total Debt	36.66	105.46	235.04	8.08	11.14	14.13
Net Cash (Debt)	124.9	-33	-101.41	107.12	106.87	102.67
Net Cash Growth	-	-	-	0.23%	4.09%	794.29%
Net Cash Per Share	0.26	-0.07	-0.21	0.22	0.22	0.25
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	511.49	487.29	425.7	330.98	251.76	208.49
Book Value Per Share	1.59	1.54	1.36	1.07	0.82	0.73
Tangible Book Value	759.07	734.16	645.88	503.26	394.35	348.53
Tangible Book Value Per Share	1.58	1.53	1.35	1.05	0.82	0.73
Machinery	-	63.47	95.6	97.21	82.73	69.84
Construction In Progress	-	3.95	1.6	-	-	-
Leasehold Improvements	-	11.47	10.9	9.03	9.01	9.01

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