Singer Thailand PCL (BKK: SINGER)
Thailand flag Thailand · Delayed Price · Currency is THB
9.00
-0.15 (-1.64%)
Nov 21, 2024, 4:35 PM ICT

Singer Thailand PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,2513,7144,6391,227715.19552.1
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Short-Term Investments
-1.2497.3610,351401.48318.66
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Trading Asset Securities
--2,300---
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Cash & Short-Term Investments
2,2513,7157,43611,5781,117870.77
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Cash Growth
-47.49%-50.05%-35.77%936.79%28.24%201.03%
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Accounts Receivable
1,726907.773,5143,1741,8021,192
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Other Receivables
362.13340.82679.34451.34159.11162.59
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Receivables
4,3283,7456,2004,8522,6121,659
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Inventory
506.56705.851,755643.37675.2686.24
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Other Current Assets
174.92162.4498.093.0476.2248.02
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Total Current Assets
7,2618,32815,48917,0754,4803,264
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Property, Plant & Equipment
652.35712.741,012577.1507.14425.77
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Long-Term Investments
109.3396.67195.4-22
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Other Intangible Assets
80.1368.4359.8353.3248.149.98
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Long-Term Accounts Receivable
701.21726.41,9182,0791,5581,072
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Long-Term Deferred Tax Assets
827.05861.2132.4124.78228.8290.02
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Other Long-Term Assets
75.6452.7956.3619.1921.5219.73
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Total Assets
16,78419,18125,89424,2089,2555,892
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Accounts Payable
36.371.14193.31577.73350.95269.42
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Accrued Expenses
-84.85208.02-211.89101.95
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Short-Term Debt
--55-150.54-
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Current Portion of Long-Term Debt
1,6983,0001,8101,510950400
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Current Portion of Leases
34.3471.3370.0343.9131.55-
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Current Income Taxes Payable
1.580.73131.9152.1937.680.43
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Other Current Liabilities
159.56141.94163.35466.28149.01112.29
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Total Current Liabilities
1,9303,3702,6322,6501,882884.09
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Long-Term Debt
-1,6884,6746,4594,2622,435
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Long-Term Leases
30.7571.1997.5760.9348.06-
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Long-Term Deferred Tax Liabilities
--19.466.79--
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Other Long-Term Liabilities
21.7732.7755.8751.258.924.95
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Total Liabilities
2,0455,2307,5869,3696,4453,548
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Common Stock
828.99828.99822.27800.09412.53401.51
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Additional Paid-In Capital
12,33512,33512,25611,996801.14735.02
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Retained Earnings
-1,466-1,5541,9451,6811,073977.42
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Treasury Stock
-337.91-337.91-58.65---
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Comprehensive Income & Other
1,8572,6732,677360.76523.22229.59
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Total Common Equity
13,21713,94417,64114,8392,8102,344
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Minority Interest
1,5216.96666.55---
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Shareholders' Equity
14,73813,95118,30814,8392,8102,344
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Total Liabilities & Equity
16,78419,18125,89424,2089,2555,892
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Total Debt
1,7634,8306,7078,0735,4422,835
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Net Cash (Debt)
488.09-1,115729.733,504-4,326-1,964
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Net Cash Growth
---79.18%---
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Net Cash Per Share
0.60-1.370.886.60-10.51-5.43
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Filing Date Shares Outstanding
815.1815.1822.14550.88412.53401.51
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Total Common Shares Outstanding
815.1815.1822.14550.88412.53401.51
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Working Capital
5,3314,95812,85714,4252,5982,380
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Book Value Per Share
16.2217.1121.4626.946.815.84
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Tangible Book Value
13,13713,87617,58114,7852,7622,294
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Tangible Book Value Per Share
16.1217.0221.3826.846.705.71
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Land
-315.86315.86-315.12315.12
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Buildings
-147.53147.53-133.63133.63
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Machinery
-265.32192.33-135.54124.91
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Construction In Progress
-28.62336.55-1.78-
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Leasehold Improvements
-79.09115.97-82.5368.5
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Source: S&P Capital IQ. Standard template. Financial Sources.