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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	822.53	2,257	3,714	4,639	1,227	715.19
Short-Term Investments	35	105.16	1.2	497.36	10,351	401.48
Trading Asset Securities	-	-	-	2,300	-	-
Cash & Short-Term Investments	857.53	2,362	3,715	7,436	11,578	1,117
Cash Growth	-72.74%	-36.41%	-50.05%	-35.77%	936.79%	28.24%
Accounts Receivable	3,397	2,795	907.77	3,514	3,174	1,802
Other Receivables	443.15	420.75	340.82	679.34	451.34	159.11
Receivables	6,420	5,892	3,745	6,200	4,852	2,612
Inventory	442.02	450.7	705.85	1,755	643.37	675.2
Other Current Assets	189.68	230.23	162.44	98.09	3.04	76.22
Total Current Assets	7,909	8,935	8,328	15,489	17,075	4,480
Property, Plant & Equipment	681.07	695.68	712.74	1,012	577.1	507.14
Long-Term Investments	103.91	98.04	96.67	195.4	-	2
Other Intangible Assets	74.51	84.8	68.43	59.83	53.32	48.1
Long-Term Accounts Receivable	831.61	770.27	726.4	1,918	2,079	1,558
Long-Term Deferred Tax Assets	808.35	824.75	861.2	132.4	124.78	228.82
Other Long-Term Assets	66.87	65.62	52.79	56.36	19.19	21.52
Total Assets	15,472	17,203	19,181	25,894	24,208	9,255
Accounts Payable	87.74	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	30.02	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	176.11	116.28	143.12	163.35	466.28	149.01
Total Current Liabilities	294.76	2,063	3,370	2,632	2,650	1,882
Long-Term Debt	246.73	246.29	1,688	4,674	6,459	4,262
Long-Term Leases	22.48	24.45	71.19	97.57	60.93	48.06
Long-Term Deferred Tax Liabilities	-	-	-	19.46	6.79	-
Other Long-Term Liabilities	15.15	17.53	32.77	55.87	51.25	8.92
Total Liabilities	632.93	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	-1,507	-1,533	-1,554	1,945	1,681	1,073
Treasury Stock	-337.91	-337.91	-337.91	-58.65	-	-
Comprehensive Income & Other	1,945	1,946	2,673	2,677	360.76	523.22
Total Common Equity	13,264	13,239	13,944	17,641	14,839	2,810
Minority Interest	1,575	1,560	6.96	666.55	-	-
Shareholders' Equity	14,839	14,798	13,951	18,308	14,839	2,810
Total Liabilities & Equity	15,472	17,203	19,181	25,894	24,208	9,255
Total Debt	299.23	2,002	4,830	6,707	8,073	5,442
Net Cash (Debt)	558.29	360.53	-1,115	729.73	3,504	-4,326
Net Cash Growth	-	-	-	-79.17%	-	-
Net Cash Per Share	0.68	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	7,615	6,872	4,958	12,857	14,425	2,598
Book Value Per Share	16.27	16.24	17.11	21.46	26.94	6.81
Tangible Book Value	13,190	13,154	13,876	17,581	14,785	2,762
Tangible Book Value Per Share	16.18	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.