Singer Thailand PCL (BKK:SINGER)

Singer Thailand PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,257	3,714	4,639	1,227	715.19
Short-Term Investments	105.16	1.2	497.36	10,351	401.48
Trading Asset Securities	-	-	2,300	-	-
Cash & Short-Term Investments	2,362	3,715	7,436	11,578	1,117
Cash Growth	-36.41%	-50.05%	-35.77%	936.79%	28.24%
Accounts Receivable	2,795	907.77	3,514	3,174	1,802
Other Receivables	420.75	340.82	679.34	451.34	159.11
Receivables	5,892	3,745	6,200	4,852	2,612
Inventory	450.7	705.85	1,755	643.37	675.2
Other Current Assets	230.23	162.44	98.09	3.04	76.22
Total Current Assets	8,935	8,328	15,489	17,075	4,480
Property, Plant & Equipment	695.68	712.74	1,012	577.1	507.14
Long-Term Investments	98.04	96.67	195.4	-	2
Other Intangible Assets	84.8	68.43	59.83	53.32	48.1
Long-Term Accounts Receivable	770.27	726.4	1,918	2,079	1,558
Long-Term Deferred Tax Assets	824.75	861.2	132.4	124.78	228.82
Other Long-Term Assets	65.62	52.79	56.36	19.19	21.52
Total Assets	17,203	19,181	25,894	24,208	9,255
Accounts Payable	132.02	71.14	193.31	577.73	350.95
Accrued Expenses	82.47	83.67	208.02	-	211.89
Short-Term Debt	-	-	55	-	150.54
Current Portion of Long-Term Debt	1,699	3,000	1,810	1,510	950
Current Portion of Leases	31.43	71.33	70.03	43.91	31.55
Current Income Taxes Payable	1.58	0.73	131.91	52.19	37.68
Other Current Liabilities	116.28	143.12	163.35	466.28	149.01
Total Current Liabilities	2,063	3,370	2,632	2,650	1,882
Long-Term Debt	246.29	1,688	4,674	6,459	4,262
Long-Term Leases	24.45	71.19	97.57	60.93	48.06
Long-Term Deferred Tax Liabilities	-	-	19.46	6.79	-
Other Long-Term Liabilities	17.53	32.77	55.87	51.25	8.92
Total Liabilities	2,405	5,230	7,586	9,369	6,445
Common Stock	828.99	828.99	822.27	800.09	412.53
Additional Paid-In Capital	12,335	12,335	12,256	11,996	801.14
Retained Earnings	-1,533	-1,554	1,945	1,681	1,073
Treasury Stock	-337.91	-337.91	-58.65	-	-
Comprehensive Income & Other	1,946	2,673	2,677	360.76	523.22
Total Common Equity	13,239	13,944	17,641	14,839	2,810
Minority Interest	1,560	6.96	666.55	-	-
Shareholders' Equity	14,798	13,951	18,308	14,839	2,810
Total Liabilities & Equity	17,203	19,181	25,894	24,208	9,255
Total Debt	2,002	4,830	6,707	8,073	5,442
Net Cash (Debt)	360.53	-1,115	729.73	3,504	-4,326
Net Cash Growth	-	-	-79.18%	-	-
Net Cash Per Share	0.44	-1.37	0.88	6.60	-10.51
Filing Date Shares Outstanding	815.1	815.1	822.14	550.88	412.53
Total Common Shares Outstanding	815.1	815.1	822.14	550.88	412.53
Working Capital	6,872	4,958	12,857	14,425	2,598
Book Value Per Share	16.24	17.11	21.46	26.94	6.81
Tangible Book Value	13,154	13,876	17,581	14,785	2,762
Tangible Book Value Per Share	16.14	17.02	21.38	26.84	6.70
Land	358.79	315.86	315.86	-	315.12
Buildings	194.72	147.53	147.53	-	133.63
Machinery	338.14	265.32	192.33	-	135.54
Construction In Progress	0	28.62	336.55	-	1.78
Leasehold Improvements	85.87	79.09	115.97	-	82.53

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