Thai Stanley Electric Public Company Limited (BKK: STANLY)

STANLY Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,490	2,000	2,084	2,656	2,663	3,177
Short-Term Investments	8,028	6,841	5,892	3,483	2,258	1,166
Cash & Short-Term Investments	9,518	8,841	7,976	6,139	4,921	4,343
Cash Growth	10.88%	10.84%	29.92%	24.74%	13.31%	-18.00%
Accounts Receivable	1,668	2,301	2,473	2,476	2,395	2,429
Other Receivables	173.89	50.99	42.92	79.34	98.63	147.18
Receivables	1,898	2,415	2,549	2,610	2,538	2,607
Inventory	601.02	503.95	590.67	717.82	476.68	942.13
Prepaid Expenses	59.89	38.81	37.03	62.66	56.39	57.47
Other Current Assets	44.54	30.24	12.87	9.91	7.52	39.65
Total Current Assets	12,122	11,829	11,165	9,539	8,000	7,990
Property, Plant & Equipment	7,822	7,899	8,469	9,077	9,403	9,517
Long-Term Investments	4,022	4,103	3,725	3,394	3,070	1,746
Other Intangible Assets	862.11	41.47	54.86	65.59	56.96	76.66
Long-Term Deferred Charges	-	831.09	885.48	923.11	970.67	1,011
Other Long-Term Assets	15.45	15.58	14.93	16.2	23.09	15.75
Total Assets	24,891	24,778	24,325	23,057	21,543	20,370
Accounts Payable	823.97	963.58	1,001	1,054	1,036	1,073
Accrued Expenses	463.71	584.21	535.73	540.87	595.77	526.56
Current Income Taxes Payable	298.38	196.11	197.52	177.39	153.39	218.81
Other Current Liabilities	148.36	191.94	258.25	292.52	181.87	651.47
Total Current Liabilities	1,734	1,936	1,992	2,065	1,967	2,470
Long-Term Deferred Tax Liabilities	695.06	713.9	631.64	555.04	472.24	194.85
Total Liabilities	2,858	3,076	3,039	3,030	2,825	3,048
Common Stock	383.13	383.13	383.13	383.13	383.13	383.13
Additional Paid-In Capital	504.25	504.25	504.25	504.25	504.25	504.25
Retained Earnings	19,789	19,481	19,257	18,163	17,063	16,634
Comprensive Income & Other	1,356	1,333	1,142	976.87	767.24	-199.54
Shareholders' Equity	22,033	21,702	21,287	20,027	18,718	17,322
Total Liabilities & Equity	24,891	24,778	24,325	23,057	21,543	20,370
Net Cash (Debt)	9,518	8,841	7,976	6,139	4,921	4,343
Net Cash Growth	10.88%	10.84%	29.92%	24.74%	13.31%	-18.00%
Net Cash Per Share	124.22	115.38	104.09	80.12	64.23	56.68
Filing Date Shares Outstanding	76.63	76.63	76.63	76.63	76.63	76.63
Total Common Shares Outstanding	76.63	76.63	76.63	76.63	76.63	76.63
Working Capital	10,387	9,893	9,173	7,474	6,033	5,520
Book Value Per Share	287.54	283.22	277.80	261.36	244.28	226.06
Tangible Book Value	21,171	21,661	21,232	19,961	18,661	17,245
Tangible Book Value Per Share	276.29	282.68	277.09	260.50	243.53	225.06
Land	-	1,350	1,350	1,350	1,350	1,350
Buildings	-	2,825	2,791	2,791	2,753	2,099
Machinery	-	15,944	16,033	15,768	15,032	14,510
Construction In Progress	-	641.83	428.23	676.42	896.16	2,352

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