Sunsweet Public Company Limited (BKK: SUN)

Sunsweet Public Company 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	30.64	32.23	235.77	14.32	293.56	243.35
Cash & Short-Term Investments	30.64	32.23	235.77	14.32	293.56	243.35
Cash Growth	-85.56%	-86.33%	1546.04%	-95.12%	20.63%	1627.20%
Accounts Receivable	305.92	280.69	128.92	369.35	185.55	148.15
Other Receivables	-	15.3	10.8	8.92	6.55	9.82
Receivables	305.92	295.99	139.72	378.27	192.1	157.97
Inventory	662.02	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	15.04	24.6	21.49	20.6	4.39	1.76
Total Current Assets	1,014	843.21	553.86	568.27	598.87	604.52
Property, Plant & Equipment	1,143	1,123	947.28	877.05	680.61	712.23
Other Intangible Assets	1.65	1.43	1.61	2.46	3.58	5.49
Long-Term Deferred Tax Assets	8.66	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	2,172	1,978	1,511	1,454	1,293	1,343
Accounts Payable	275.14	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	346.46	30	-	10.91	-	213.57
Current Portion of Long-Term Debt	62.82	67.71	24.36	9.78	3.6	3.6
Current Portion of Leases	4.88	7.16	7.64	5.6	6.27	3.91
Current Income Taxes Payable	22.45	19.77	10.57	19.48	7.7	0.13
Current Unearned Revenue	28.02	35.3	39.82	11.35	14.84	16.29
Other Current Liabilities	23.44	14.06	7.69	10.16	4.78	2.89
Total Current Liabilities	763.22	500.46	304.13	263.36	240.98	446.53
Long-Term Debt	49.1	79.49	35.23	16.71	0.3	3.9
Long-Term Leases	2.25	2.49	7.05	8.28	11.13	10.69
Long-Term Deferred Tax Liabilities	-	-	-	0.42	-	-
Total Liabilities	843.96	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	296.5	402.74	174.36	178.23	162.91	-8.3
Comprensive Income & Other	-20.64	-23.92	-23.92	-23.92	-21.4	-21.4
Total Common Equity	1,328	1,367	1,138	1,142	1,022	850.82
Shareholders' Equity	1,328	1,367	1,138	1,142	1,022	850.82
Total Liabilities & Equity	2,172	1,978	1,511	1,454	1,293	1,343
Total Debt	465.51	186.84	74.28	51.28	21.3	235.67
Net Cash (Debt)	-434.87	-154.61	161.49	-36.96	272.27	7.68
Net Cash Growth	-	-	-	-	3442.87%	-
Net Cash Per Share	-0.60	-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	250.4	342.75	249.73	304.92	357.89	157.98
Book Value Per Share	1.72	1.77	1.47	1.48	1.32	1.10
Tangible Book Value	1,327	1,365	1,137	1,140	1,018	845.33
Tangible Book Value Per Share	1.71	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.