Star Petroleum Refining Public Company Limited (BKK: SPRC)

SPRC 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	1,949	470.68	75.53	2,945	1,635	20.18
Cash & Short-Term Investments	1,949	470.68	75.53	2,945	1,635	20.18
Cash Growth	1801.89%	523.22%	-97.44%	80.12%	8001.82%	-72.68%
Accounts Receivable	13,842	16,781	11,671	12,248	8,108	7,058
Other Receivables	923.01	504.89	2,657	971.38	406.31	454.66
Receivables	14,765	17,286	14,328	13,219	8,515	7,513
Inventory	32,355	23,736	23,762	16,486	9,052	17,856
Other Current Assets	720.97	206.71	91.87	80.86	121.49	134.5
Total Current Assets	49,790	41,699	38,258	32,731	19,323	25,524
Property, Plant & Equipment	24,467	21,241	22,735	24,219	24,156	26,686
Long-Term Investments	1,961	-	-	-	138.84	-
Other Intangible Assets	303.07	137.6	112.96	92.86	92.95	124.04
Long-Term Deferred Tax Assets	653.85	847.49	565.52	1,488	2,438	909.65
Other Long-Term Assets	2,591	1,735	1,617	195.69	392.63	1,050
Total Assets	79,766	65,660	63,288	58,726	46,541	54,294
Accounts Payable	19,866	13,402	11,945	13,494	7,224	11,216
Accrued Expenses	683.8	1,152	654.62	1,378	1,529	918.76
Short-Term Debt	3,885	12,483	6,562	-	-	6,819
Current Portion of Long-Term Debt	131.25	-	3,168	4,680	1,380	-
Current Portion of Leases	238.29	33.21	-	-	-	-
Current Income Taxes Payable	14.2	-	-	-	-	-
Other Current Liabilities	181.17	900.58	1,574	478.4	607.06	2,380
Total Current Liabilities	25,000	27,971	23,904	20,031	10,740	21,334
Long-Term Debt	6,869	-	-	3,681	8,857	-
Long-Term Leases	1,408	529.25	-	-	-	-
Long-Term Deferred Tax Liabilities	78.36	-	-	-	-	-
Total Liabilities	34,417	29,198	24,581	24,355	20,114	21,818
Common Stock	30,004	30,004	30,004	30,004	30,004	30,004
Additional Paid-In Capital	977.71	977.71	977.71	977.71	977.71	977.71
Retained Earnings	12,801	8,453	10,333	7,596	2,892	9,168
Comprensive Income & Other	1,560	-2,979	-2,608	-4,207	-7,447	-7,674
Total Common Equity	45,343	36,457	38,707	34,371	26,427	32,476
Minority Interest	5.2	5.2	-	-	-	-
Shareholders' Equity	45,348	36,462	38,707	34,371	26,427	32,476
Total Liabilities & Equity	79,766	65,660	63,288	58,726	46,541	54,294
Total Debt	12,532	13,046	9,731	8,360	10,237	6,819
Net Cash (Debt)	-10,583	-12,575	-9,655	-5,416	-8,602	-6,799
Net Cash Per Share	-2.44	-2.90	-2.23	-1.25	-1.98	-1.57
Filing Date Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336
Total Common Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336
Working Capital	24,790	13,728	14,354	12,700	8,583	4,190
Book Value Per Share	10.46	8.41	8.93	7.93	6.09	7.49
Tangible Book Value	45,040	36,319	38,594	34,278	26,334	32,352
Tangible Book Value Per Share	10.39	8.38	8.90	7.91	6.07	7.46
Land	-	2,518	2,551	2,467	2,218	2,228
Buildings	-	2,028	2,050	1,973	1,764	1,763
Machinery	-	74,460	75,207	72,709	65,321	64,786
Construction In Progress	-	507.11	199.04	61.59	50.24	615.16

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