Sunsweet PCL (BKK: SUN)

Sunsweet 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.42	32.23	235.77	14.32	293.56	243.35
Cash & Short-Term Investments	84.42	32.23	235.77	14.32	293.56	243.35
Cash Growth	-57.16%	-86.33%	1546.04%	-95.12%	20.63%	1627.20%
Accounts Receivable	260.56	280.69	128.92	369.35	185.55	148.15
Other Receivables	17.85	15.3	10.8	8.92	6.55	9.82
Receivables	278.42	295.99	139.72	378.27	192.1	157.97
Inventory	725.82	486.58	154.35	147.51	103.68	197.51
Prepaid Expenses	-	3.82	2.53	7.57	5.14	3.93
Other Current Assets	58.34	24.6	21.49	20.6	4.39	1.76
Total Current Assets	1,147	843.21	553.86	568.27	598.87	604.52
Property, Plant & Equipment	1,178	1,123	947.28	877.05	680.61	712.23
Other Intangible Assets	2.05	1.43	1.61	2.46	3.58	5.49
Long-Term Deferred Tax Assets	-	5.11	2.41	-	4.17	15.29
Other Long-Term Assets	5.78	5.78	5.78	5.78	5.78	5.78
Total Assets	2,333	1,978	1,511	1,454	1,293	1,343
Accounts Payable	335.76	293.54	197.66	168.62	182.44	185.62
Accrued Expenses	-	32.93	16.39	27.45	21.34	20.53
Short-Term Debt	317.46	30	-	10.91	-	213.57
Current Portion of Long-Term Debt	67.17	67.71	24.36	9.78	3.6	3.6
Current Portion of Leases	3.68	7.16	7.64	5.6	6.27	3.91
Current Income Taxes Payable	19.28	19.77	10.57	19.48	7.7	0.13
Current Unearned Revenue	48.36	35.3	39.82	11.35	14.84	16.29
Other Current Liabilities	2.8	14.06	7.69	10.16	4.78	2.89
Total Current Liabilities	794.51	500.46	304.13	263.36	240.98	446.53
Long-Term Debt	33.91	79.49	35.23	16.71	0.3	3.9
Long-Term Leases	1.99	2.49	7.05	8.28	11.13	10.69
Long-Term Deferred Tax Liabilities	3.17	-	-	0.42	-	-
Total Liabilities	864.56	611.31	372.48	311.23	270.99	492.48
Common Stock	387	322.5	322.5	322.5	215	215
Additional Paid-In Capital	665.53	665.53	665.53	665.53	665.53	665.53
Retained Earnings	436.79	402.74	174.36	178.23	162.91	-8.3
Comprehensive Income & Other	-20.64	-23.92	-23.92	-23.92	-21.4	-21.4
Total Common Equity	1,469	1,367	1,138	1,142	1,022	850.82
Shareholders' Equity	1,469	1,367	1,138	1,142	1,022	850.82
Total Liabilities & Equity	2,333	1,978	1,511	1,454	1,293	1,343
Total Debt	424.21	186.84	74.28	51.28	21.3	235.67
Net Cash (Debt)	-339.78	-154.61	161.49	-36.96	272.27	7.68
Net Cash Growth	-	-	-	-	3442.87%	-
Net Cash Per Share	-0.46	-0.20	0.21	-0.05	0.35	0.01
Filing Date Shares Outstanding	774	774	774	774	774	774
Total Common Shares Outstanding	774	774	774	774	774	774
Working Capital	352.5	342.75	249.73	304.92	357.89	157.98
Book Value Per Share	1.90	1.77	1.47	1.48	1.32	1.10
Tangible Book Value	1,467	1,365	1,137	1,140	1,018	845.33
Tangible Book Value Per Share	1.89	1.76	1.47	1.47	1.32	1.09
Land	-	262.98	242.68	242.68	98.71	98.71
Buildings	-	260.04	211.78	164.3	162.19	161.86
Machinery	-	1,144	948.93	867.63	823.35	826.71
Construction In Progress	-	71.11	100.19	117.02	50.23	51.48

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