Star Money PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.8	39.51	518.65	21.17	15.39
Cash & Short-Term Investments	39.8	39.51	518.65	21.17	15.39
Cash Growth	0.72%	-92.38%	2349.84%	37.58%	-
Accounts Receivable	253.8	196.1	238.16	162.8	98.57
Other Receivables	26.1	26.05	30.55	32.89	24.39
Receivables	1,178	1,092	1,100	952.65	977.04
Inventory	109.05	104.72	106.75	96.73	82.17
Prepaid Expenses	1.75	2.04	3.53	3.88	2.37
Other Current Assets	5.04	8.14	9.86	15	6.84
Total Current Assets	1,334	1,246	1,739	1,089	1,084
Property, Plant & Equipment	88.25	129.53	145.37	106.93	143.37
Other Intangible Assets	8.23	6.97	7.07	6.34	6.52
Long-Term Accounts Receivable	27.29	8.53	8.18	5.45	5.13
Long-Term Deferred Tax Assets	53.49	43.5	37.3	39.73	47.77
Other Long-Term Assets	30.9	33.06	33.12	32.35	16.13
Total Assets	2,994	2,960	3,210	2,298	2,284
Accounts Payable	57.21	57.08	58.9	48.7	48.34
Accrued Expenses	23.49	20.84	26.91	33.87	23.21
Short-Term Debt	1,355	1,276	1,428	1,177	1,104
Current Portion of Long-Term Debt	138.48	90.2	110.02	75.37	82.99
Current Portion of Leases	41.89	45.3	41.3	34.41	33.05
Current Income Taxes Payable	6.46	5.58	2.82	3.03	7.09
Other Current Liabilities	12.29	14.72	18.71	22.94	13.38
Total Current Liabilities	1,634	1,509	1,687	1,395	1,312
Long-Term Debt	148.38	230	320.2	332.2	406.46
Long-Term Leases	15.22	43.25	50.63	13.56	44.58
Other Long-Term Liabilities	1.06	1.06	1.16	0.99	0.84
Total Liabilities	1,847	1,832	2,099	1,784	1,820
Common Stock	550	550	550	400	400
Additional Paid-In Capital	466.25	466.25	466.25	-	-
Retained Earnings	130	111.38	95.18	121.81	75.87
Comprehensive Income & Other	-	-0	-0.08	-7.86	-11.69
Shareholders' Equity	1,146	1,128	1,111	513.95	464.19
Total Liabilities & Equity	2,994	2,960	3,210	2,298	2,284
Total Debt	1,699	1,685	1,950	1,632	1,671
Net Cash (Debt)	-1,659	-1,645	-1,432	-1,611	-1,656
Net Cash Per Share	-1.51	-1.50	-1.76	-2.01	-2.07
Filing Date Shares Outstanding	1,100	1,100	1,100	800	800
Total Common Shares Outstanding	1,100	1,100	1,100	800	800
Working Capital	-300.44	-263	51.83	-305.55	-228.55
Book Value Per Share	1.04	1.03	1.01	0.64	0.58
Tangible Book Value	1,138	1,121	1,104	507.61	457.67
Tangible Book Value Per Share	1.03	1.02	1.00	0.63	0.57
Machinery	108.26	111.63	122.21	113.28	106.28
Construction In Progress	0.06	-	0.3	-	0.26
Leasehold Improvements	45.15	44.53	41.97	40.69	39.45

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.