Singer Thailand PCL (BKK:SINGER)

Singer Thailand PCL 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	1,293	2,257	3,714	4,639	1,227	715.19
Short-Term Investments	55	105.16	1.2	497.36	10,351	401.48
Trading Asset Securities	-	-	-	2,300	-	-
Cash & Short-Term Investments	1,348	2,362	3,715	7,436	11,578	1,117
Cash Growth	-62.76%	-36.41%	-50.05%	-35.77%	936.79%	28.24%
Accounts Receivable	3,884	2,795	907.77	3,514	3,174	1,802
Other Receivables	491.89	420.75	340.82	679.34	451.34	159.11
Receivables	6,855	5,892	3,745	6,200	4,852	2,612
Inventory	385.86	450.7	705.85	1,755	643.37	675.2
Other Current Assets	174.91	230.23	162.44	98.09	3.04	76.22
Total Current Assets	8,764	8,935	8,328	15,489	17,075	4,480
Property, Plant & Equipment	684.42	695.68	712.74	1,012	577.1	507.14
Long-Term Investments	91.71	98.04	96.67	195.4	-	2
Other Intangible Assets	70.95	84.8	68.43	59.83	53.32	48.1
Long-Term Accounts Receivable	1,029	770.27	726.4	1,918	2,079	1,558
Long-Term Deferred Tax Assets	776.97	824.75	861.2	132.4	124.78	228.82
Other Long-Term Assets	78.39	65.62	52.79	56.36	19.19	21.52
Total Assets	15,876	17,203	19,181	25,894	24,208	9,255
Accounts Payable	38.44	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	27.79	31.43	71.33	70.03	43.91	31.55
Current Income Taxes Payable	0.89	1.58	0.73	131.91	52.19	37.68
Other Current Liabilities	214.3	116.28	143.12	163.35	466.28	149.01
Total Current Liabilities	281.42	2,063	3,370	2,632	2,650	1,882
Long-Term Debt	642.02	246.29	1,688	4,674	6,459	4,262
Long-Term Leases	18.49	24.45	71.19	97.57	60.93	48.06
Pension & Post-Retirement Benefits	55.67	53.35	68.5	107.83	141.6	244.04
Long-Term Deferred Tax Liabilities	-	-	-	19.46	6.79	-
Other Long-Term Liabilities	13.8	17.53	32.77	55.87	51.25	8.92
Total Liabilities	1,011	2,405	5,230	7,586	9,369	6,445
Common Stock	828.99	828.99	828.99	822.27	800.09	412.53
Additional Paid-In Capital	12,335	12,335	12,335	12,256	11,996	801.14
Retained Earnings	-1,503	-1,533	-1,554	1,945	1,681	1,073
Treasury Stock	-337.91	-337.91	-337.91	-58.65	-	-
Comprehensive Income & Other	1,944	1,946	2,673	2,677	360.76	523.22
Total Common Equity	13,267	13,239	13,944	17,641	14,839	2,810
Minority Interest	1,598	1,560	6.96	666.55	-	-
Shareholders' Equity	14,865	14,798	13,951	18,308	14,839	2,810
Total Liabilities & Equity	15,876	17,203	19,181	25,894	24,208	9,255
Total Debt	688.3	2,002	4,830	6,707	8,073	5,442
Net Cash (Debt)	659.5	360.53	-1,115	729.73	3,504	-4,326
Net Cash Growth	-	-	-	-79.17%	-	-
Net Cash Per Share	0.81	0.44	-1.37	0.88	6.60	-10.51
Filing Date Shares Outstanding	815.1	815.1	815.1	822.14	550.88	412.53
Total Common Shares Outstanding	815.1	815.1	815.1	822.14	550.88	412.53
Working Capital	8,482	6,872	4,958	12,857	14,425	2,598
Book Value Per Share	16.28	16.24	17.11	21.46	26.94	6.81
Tangible Book Value	13,196	13,154	13,876	17,581	14,785	2,762
Tangible Book Value Per Share	16.19	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 Global Market Intelligence. Standard template. Financial Sources.