Surapon Foods PCL (BKK: SSF)

Surapon Foods PCL 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	387.54	458.1	325.64	404.27	593	474.44
Cash & Short-Term Investments	387.54	458.1	325.64	404.27	593	474.44
Cash Growth	10.71%	40.68%	-19.45%	-31.83%	24.99%	-29.70%
Accounts Receivable	324.04	273.31	309.77	283.5	246.65	285.34
Other Receivables	57.36	37.39	42.69	26.36	25.1	35.87
Receivables	381.4	310.7	352.46	309.86	271.75	321.21
Inventory	566.79	653.68	652.09	553.06	492.57	584.3
Other Current Assets	-	2.52	0.48	8.31	6.71	5.35
Total Current Assets	1,336	1,425	1,331	1,275	1,364	1,385
Property, Plant & Equipment	2,489	2,499	2,678	2,653	2,607	2,605
Long-Term Investments	22.28	22.15	22.89	24.55	25.74	23.84
Other Intangible Assets	24.16	25.76	23.14	20.21	22.44	24.12
Long-Term Deferred Tax Assets	1.76	1.22	1.58	2.43	7.31	6.23
Long-Term Deferred Charges	-	-	-	-	-	1.4
Other Long-Term Assets	184.2	183.31	169.4	194	154.6	159.91
Total Assets	4,057	4,156	4,226	4,169	4,181	4,205
Accounts Payable	271.3	212.43	225.08	291.34	267.66	278.69
Accrued Expenses	9.68	237.55	172.19	166.04	145.56	148.29
Short-Term Debt	521.67	629.84	680.33	260.82	304.76	345
Current Portion of Long-Term Debt	88.57	95.61	130.57	212.55	271.81	252.42
Current Portion of Leases	13.98	14.57	28.22	28.87	31.12	24.83
Current Income Taxes Payable	45.64	13.05	9.33	10.1	17.94	12.27
Other Current Liabilities	190.2	77.21	94.04	94.98	80.01	79.75
Total Current Liabilities	1,141	1,280	1,340	1,065	1,119	1,141
Long-Term Debt	170.08	203.47	213.44	195.67	387.93	503.45
Long-Term Leases	13.25	18.79	12.97	31.67	56.22	67.06
Long-Term Deferred Tax Liabilities	134.42	129.37	127.54	127.75	93.9	94.41
Total Liabilities	1,615	1,782	1,858	1,578	1,813	1,970
Common Stock	270	270	270	270	270	270
Additional Paid-In Capital	270	270	270	270	270	270
Retained Earnings	835.81	852.03	851.59	918.23	801.36	704.75
Comprehensive Income & Other	530.09	477.97	477.97	477.97	371.2	371.2
Total Common Equity	1,906	1,870	1,870	1,936	1,713	1,616
Minority Interest	536.24	504.18	498.18	654.77	654.87	619.15
Shareholders' Equity	2,442	2,374	2,368	2,591	2,367	2,235
Total Liabilities & Equity	4,057	4,156	4,226	4,169	4,181	4,205
Total Debt	807.55	962.28	1,066	729.57	1,052	1,193
Net Cash (Debt)	-420.01	-504.19	-739.9	-325.3	-458.83	-718.32
Net Cash Per Share	-1.56	-1.87	-2.74	-1.20	-1.70	-2.66
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	194.69	144.73	-9.09	210.81	245.17	244.06
Book Value Per Share	7.06	6.93	6.92	7.17	6.34	5.99
Tangible Book Value	1,882	1,844	1,846	1,916	1,690	1,592
Tangible Book Value Per Share	6.97	6.83	6.84	7.10	6.26	5.90
Land	-	999.42	999.42	999.42	817.17	817.17
Buildings	-	1,486	1,399	1,378	1,383	1,371
Machinery	-	3,788	3,487	3,519	3,387	3,272
Construction In Progress	-	56.73	246.26	42.87	16.9	34.51

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