Stars Microelectronics (Thailand) Public Company Limited (BKK: SMT)

SMT 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	113.26	128.26	119.26	35.66	32.51	126.65
Cash & Short-Term Investments	113.26	128.26	119.26	35.66	32.51	126.65
Cash Growth	186.58%	7.55%	234.40%	9.71%	-74.33%	353.28%
Accounts Receivable	277.28	264.63	352.67	327.47	277.12	251.78
Other Receivables	42.99	2.82	17.39	2.77	1.34	2.54
Receivables	320.28	267.45	370.06	330.24	278.46	254.32
Inventory	562.5	599.48	712.04	646.61	402.88	294.43
Other Current Assets	11.89	21.25	10.34	28.05	13.37	21.81
Total Current Assets	1,008	1,016	1,212	1,041	727.22	697.21
Property, Plant & Equipment	1,239	1,301	1,446	1,641	1,871	2,061
Other Intangible Assets	33.47	32.3	33.26	38.6	26.58	29.49
Long-Term Deferred Tax Assets	20.76	20.76	24.35	42.25	0.03	2.1
Other Long-Term Assets	9.55	16.3	0.97	1.34	2.46	5.99
Total Assets	2,314	2,387	2,717	2,764	2,628	2,796
Accounts Payable	268.16	145.35	289.02	254.3	190.04	152.63
Accrued Expenses	-	32.97	11.94	13.98	11.22	12.05
Short-Term Debt	-	-	25.89	35.99	579.19	489.72
Current Portion of Long-Term Debt	-	-	154.38	154.21	121.39	362.63
Current Portion of Leases	1.22	0.48	0.24	0.34	112.58	166.74
Current Income Taxes Payable	0.13	3.05	0.21	0.14	0.02	0.02
Current Unearned Revenue	-	27.09	52.63	41.58	12.92	-
Other Current Liabilities	10.78	41.26	51.37	54.65	48.62	83.68
Total Current Liabilities	280.29	250.2	585.68	555.18	1,076	1,267
Long-Term Debt	-	-	174.36	528.42	-	63.25
Long-Term Leases	1.58	0.75	0.44	0.68	134.44	137.75
Long-Term Deferred Tax Liabilities	9.94	9.94	7.14	7.14	7.14	7.14
Other Long-Term Liabilities	0.54	0.54	0.54	0.54	0.54	0.54
Total Liabilities	356.25	320.29	827.4	1,185	1,299	1,551
Common Stock	845.58	845.58	841.71	836.49	836.48	836.48
Additional Paid-In Capital	440.66	440.66	429.04	413.39	413.35	413.35
Retained Earnings	648.31	740.8	547.81	244.01	31.21	-50.18
Treasury Stock	-67.24	-51.21	-17.36	-	-	-
Comprensive Income & Other	85.61	85.61	83.34	80.45	43.96	43.96
Total Common Equity	1,953	2,061	1,885	1,574	1,325	1,244
Minority Interest	4.95	5.31	4.66	4.37	3.59	1.56
Shareholders' Equity	1,958	2,067	1,889	1,579	1,329	1,245
Total Liabilities & Equity	2,314	2,387	2,717	2,764	2,628	2,796
Total Debt	2.8	1.23	355.31	719.63	947.6	1,220
Net Cash (Debt)	110.46	127.03	-236.06	-683.97	-915.09	-1,093
Net Cash Per Share	0.13	0.15	-0.27	-0.77	-1.09	-1.31
Filing Date Shares Outstanding	828.98	834.43	838.37	836.49	836.48	836.48
Total Common Shares Outstanding	828.98	834.43	838.37	836.49	836.48	836.48
Working Capital	727.63	766.24	626.02	485.38	-348.76	-570.26
Book Value Per Share	2.36	2.47	2.25	1.88	1.58	1.49
Tangible Book Value	1,919	2,029	1,851	1,536	1,298	1,214
Tangible Book Value Per Share	2.32	2.43	2.21	1.84	1.55	1.45
Land	-	105.02	91.01	91.01	91.01	91.01
Buildings	-	1,062	1,056	1,051	1,068	1,014
Machinery	-	3,517	3,515	3,530	3,553	3,510
Construction In Progress	-	6.98	2.75	6.74	10.18	49.11

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