Super Energy Corporation PCL (BKK:SUPER)

BKK:SUPER Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,314	1,024	2,123	1,970	1,587
Short-Term Investments	-	1.01	1.01	3.96	8.54
Accounts Receivable	4,119	1,961	1,100	899.55	570.32
Other Receivables	-	1,201	1,114	1,090	631.98
Inventory	81.69	34.75	52.52	40.11	64.34
Loans Receivable Current	220.38	257.25	514.24	388.98	370.1
Other Current Assets	600.51	700.95	717.11	645.2	402.5
Total Current Assets	6,335	5,180	5,622	5,038	3,634
Property, Plant & Equipment	50,098	58,653	61,101	59,304	53,576
Goodwill	185.07	185.07	185.07	185.07	312.26
Other Intangible Assets	5,675	6,539	6,674	6,929	6,826
Long-Term Investments	673.03	1,062	1,125	692.14	702.54
Long-Term Loans Receivable	1,636	1,647	1,418	1,601	1,764
Long-Term Deferred Tax Assets	419.87	451.63	134.78	90.47	-
Long-Term Accounts Receivable	389.5	302.78	84.92	39.54	-
Other Long-Term Assets	8,389	7,685	7,505	6,651	6,345
Total Assets	73,800	81,705	83,851	80,530	73,160
Accounts Payable	2,910	190.18	217.13	53.32	55.25
Accrued Expenses	16.26	348.79	356.11	784.17	556.99
Short-Term Debt	6,134	12,526	17,498	16,678	7,447
Current Portion of Long-Term Debt	10,375	9,540	5,194	5,153	3,513
Current Unearned Revenue	-	64.35	74.82	66.02	66.94
Current Portion of Leases	65.05	70.36	62.26	56.64	62.72
Current Income Taxes Payable	100.09	23.89	42.4	18.07	10.55
Other Current Liabilities	178.96	3,327	3,286	5,959	10,112
Total Current Liabilities	19,780	26,091	26,731	28,767	21,824
Long-Term Debt	29,605	31,861	33,811	28,516	29,138
Long-Term Leases	432.07	363.8	390.46	303.31	340
Pension & Post-Retirement Benefits	44.53	27.06	23.43	17.67	13.58
Long-Term Deferred Tax Liabilities	386.66	393.2	387.63	416.99	213.47
Other Long-Term Liabilities	1,096	1,022	1,009	1,075	1,009
Total Liabilities	51,344	59,758	62,352	59,096	52,537
Common Stock	2,735	2,735	2,735	2,735	2,735
Additional Paid-In Capital	9,003	9,003	9,003	9,531	9,236
Retained Earnings	9,429	7,881	7,889	7,388	5,145
Comprehensive Income & Other	-1,020	-142.49	108.45	-70.66	-334.79
Total Common Equity	20,146	19,476	19,735	19,584	16,781
Minority Interest	2,309	2,471	1,764	1,850	3,842
Shareholders' Equity	22,456	21,947	21,500	21,434	20,623
Total Liabilities & Equity	73,800	81,705	83,851	80,530	73,160
Total Debt	46,611	54,361	56,956	50,706	40,500
Net Cash (Debt)	-45,297	-53,337	-54,831	-48,732	-38,905
Net Cash Per Share	-1.66	-1.95	-2.00	-1.78	-1.42
Filing Date Shares Outstanding	27,349	27,349	27,349	27,349	27,349
Total Common Shares Outstanding	27,349	27,349	27,349	27,349	27,349
Working Capital	-13,444	-20,911	-21,108	-23,729	-18,189
Book Value Per Share	0.74	0.71	0.72	0.72	0.61
Tangible Book Value	14,286	12,752	12,876	12,470	9,643
Tangible Book Value Per Share	0.52	0.47	0.47	0.46	0.35
Land	-	6,158	6,006	5,709	5,684
Buildings	-	5,519	5,455	5,420	5,190
Machinery	-	53,537	52,094	51,102	46,177
Construction In Progress	-	7,389	8,774	5,640	2,462

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