SCGJWD Logistics Public Company Limited (BKK: SJWD)

SJWD 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	1,273	1,492	924	1,422	814.96	885.54
Trading Asset Securities	-	-	0.17	0.17	0.17	0.96
Cash & Short-Term Investments	1,273	1,492	924.17	1,422	815.13	886.5
Cash Growth	-19.46%	61.41%	-35.00%	74.42%	-8.05%	87.66%
Accounts Receivable	3,160	2,976	998.36	868.79	610.34	737.44
Other Receivables	772.54	787.4	139.33	183.36	121.04	214.97
Receivables	4,203	4,016	1,388	1,136	809.06	1,276
Inventory	90.66	134.31	164.53	125.62	112.89	59.95
Other Current Assets	351.57	341.71	56.2	32.33	45.68	48.71
Total Current Assets	6,069	5,984	2,533	2,716	1,783	2,271
Property, Plant & Equipment	11,566	11,450	5,679	5,470	4,827	2,945
Long-Term Investments	8,213	4,829	3,203	2,889	1,422	1,319
Goodwill	14,863	14,821	233.31	220.25	107.17	92.9
Other Intangible Assets	854.08	1,014	440.19	489.23	448.09	518.15
Long-Term Deferred Tax Assets	242.67	136.44	89.43	73.12	43.74	18.49
Other Long-Term Assets	1,355	963.01	862.38	722.87	748.81	562.35
Total Assets	43,163	39,198	13,041	12,605	9,474	7,819
Accounts Payable	2,931	2,900	1,682	847.86	576.77	685.84
Accrued Expenses	15.21	16.43	10.25	12.02	-	0.76
Short-Term Debt	1,471	481.35	1,164	1,243	500.59	1,073
Current Portion of Long-Term Debt	880.45	402.57	1,110	511.72	963.39	572.15
Current Portion of Leases	707.13	660.45	318.27	344.08	286.82	61.74
Current Income Taxes Payable	50.28	44.33	19.94	7	10.51	6.91
Other Current Liabilities	295.51	295.4	88.94	68.07	73.24	62.4
Total Current Liabilities	6,350	4,801	4,394	3,034	2,411	2,463
Long-Term Debt	9,524	7,586	3,759	4,012	2,236	1,828
Long-Term Leases	2,728	2,774	1,127	1,266	1,379	86.34
Long-Term Deferred Tax Liabilities	170.89	114.53	66.73	86.23	32.1	38.46
Other Long-Term Liabilities	199.59	196.41	174.8	152.25	94.1	67.38
Total Liabilities	19,415	15,893	9,607	8,626	6,222	4,549
Common Stock	905.51	905.51	510	510	510	510
Additional Paid-In Capital	19,880	19,880	1,339	1,339	1,339	1,339
Retained Earnings	1,256	975.83	256.15	802.43	455.15	489.75
Comprensive Income & Other	672.52	568.28	1,012	1,086	814.16	811.13
Total Common Equity	22,714	22,330	3,117	3,738	3,118	3,150
Minority Interest	1,034	975.49	317.09	240.65	133.24	120.18
Shareholders' Equity	23,748	23,305	3,434	3,978	3,252	3,270
Total Liabilities & Equity	43,163	39,198	13,041	12,605	9,474	7,819
Total Debt	15,310	11,905	7,479	7,376	5,366	3,622
Net Cash (Debt)	-14,037	-10,413	-6,555	-5,955	-4,551	-2,528
Net Cash Per Share	-7.79	-6.07	-6.43	-5.84	-4.46	-2.48
Filing Date Shares Outstanding	1,811	1,811	1,020	1,020	1,020	1,020
Total Common Shares Outstanding	1,811	1,811	1,020	1,020	1,020	1,020
Working Capital	-280.46	1,183	-1,861	-317.48	-628.56	-191.6
Book Value Per Share	12.54	12.33	3.06	3.66	3.06	3.09
Tangible Book Value	6,997	6,495	2,444	3,028	2,563	2,539
Tangible Book Value Per Share	3.86	3.59	2.40	2.97	2.51	2.49
Land	-	1,484	537.43	600.67	435.96	344.61
Buildings	-	4,779	3,629	3,272	2,779	2,339
Machinery	-	4,986	2,541	2,115	1,635	1,563
Construction In Progress	-	262.12	527.85	452.46	428.64	630.44

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