Singer Thailand Public Company Limited (BKK: SINGER)

SINGER 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,619	3,714	4,639	1,227	715.19	552.1
Short-Term Investments	-	1.2	497.36	10,351	401.48	318.66
Trading Asset Securities	-	-	2,300	-	-	-
Cash & Short-Term Investments	3,619	3,715	7,436	11,578	1,117	870.77
Cash Growth	-29.84%	-50.05%	-35.77%	936.79%	28.24%	201.03%
Accounts Receivable	979.51	907.77	3,514	3,174	1,802	1,192
Other Receivables	297.98	340.82	679.34	451.34	159.11	162.59
Receivables	3,606	3,745	6,200	4,852	2,612	1,659
Inventory	570.82	705.85	1,755	643.37	675.2	686.24
Other Current Assets	130.96	162.44	98.09	3.04	76.22	48.02
Total Current Assets	7,927	8,328	15,489	17,075	4,480	3,264
Property, Plant & Equipment	671.67	712.74	1,012	577.1	507.14	425.77
Long-Term Investments	101.2	96.67	195.4	-	2	2
Other Intangible Assets	82.4	68.43	59.83	53.32	48.1	49.98
Long-Term Accounts Receivable	649.32	726.4	1,918	2,079	1,558	1,072
Long-Term Deferred Tax Assets	843.17	861.2	132.4	124.78	228.82	90.02
Other Long-Term Assets	75.42	52.79	56.36	19.19	21.52	19.73
Total Assets	18,157	19,181	25,894	24,208	9,255	5,892
Accounts Payable	77.55	71.14	193.31	577.73	350.95	269.42
Accrued Expenses	-	84.85	208.02	-	211.89	101.95
Short-Term Debt	-	-	55	-	150.54	-
Current Portion of Long-Term Debt	3,695	3,000	1,810	1,510	950	400
Current Portion of Leases	47.68	71.33	70.03	43.91	31.55	-
Current Income Taxes Payable	1.58	0.73	131.91	52.19	37.68	0.43
Other Current Liabilities	178.22	141.94	163.35	466.28	149.01	112.29
Total Current Liabilities	4,000	3,370	2,632	2,650	1,882	884.09
Long-Term Debt	-	1,688	4,674	6,459	4,262	2,435
Long-Term Leases	45.06	71.19	97.57	60.93	48.06	-
Long-Term Deferred Tax Liabilities	-	-	19.46	6.79	-	-
Other Long-Term Liabilities	28.58	32.77	55.87	51.25	8.92	4.95
Total Liabilities	4,139	5,230	7,586	9,369	6,445	3,548
Common Stock	828.99	828.99	822.27	800.09	412.53	401.51
Additional Paid-In Capital	12,335	12,335	12,256	11,996	801.14	735.02
Retained Earnings	-1,500	-1,554	1,945	1,681	1,073	977.42
Treasury Stock	-337.91	-337.91	-58.65	-	-	-
Comprensive Income & Other	2,671	2,673	2,677	360.76	523.22	229.59
Total Common Equity	13,997	13,944	17,641	14,839	2,810	2,344
Minority Interest	21	6.96	666.55	-	-	-
Shareholders' Equity	14,018	13,951	18,308	14,839	2,810	2,344
Total Liabilities & Equity	18,157	19,181	25,894	24,208	9,255	5,892
Total Debt	3,788	4,830	6,707	8,073	5,442	2,835
Net Cash (Debt)	-168.78	-1,115	729.73	3,504	-4,326	-1,964
Net Cash Growth	-	-	-79.18%	-	-	-
Net Cash Per Share	-0.21	-1.37	0.88	6.60	-10.51	-5.43
Filing Date Shares Outstanding	815.1	815.1	822.14	550.88	412.53	401.51
Total Common Shares Outstanding	815.1	815.1	822.14	550.88	412.53	401.51
Working Capital	3,927	4,958	12,857	14,425	2,598	2,380
Book Value Per Share	17.17	17.11	21.46	26.94	6.81	5.84
Tangible Book Value	13,914	13,876	17,581	14,785	2,762	2,294
Tangible Book Value Per Share	17.07	17.02	21.38	26.84	6.70	5.71
Land	-	315.86	315.86	-	315.12	315.12
Buildings	-	147.53	147.53	-	133.63	133.63
Machinery	-	265.32	192.33	-	135.54	124.91
Construction In Progress	-	28.62	336.55	-	1.78	-
Leasehold Improvements	-	79.09	115.97	-	82.53	68.5

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