Super Energy Corporation Public Company Limited (BKK: SUPER)

SUPER 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	1,396	1,024	2,123	1,970	1,587	2,049
Short-Term Investments	1.02	1.01	1.01	3.96	8.54	5.07
Accounts Receivable	2,177	1,961	1,100	899.55	570.32	564.66
Other Receivables	1,192	1,201	1,114	1,090	631.98	501.82
Inventory	40.8	34.75	52.52	40.11	64.34	28.52
Loans Receivable Current	252.19	257.25	514.24	388.98	370.1	1,450
Other Current Assets	7,029	700.95	717.11	645.2	402.5	373.8
Total Current Assets	12,088	5,180	5,622	5,038	3,634	4,973
Property, Plant & Equipment	53,690	58,653	61,101	59,304	53,576	38,558
Goodwill	185.07	185.07	185.07	185.07	312.26	203.74
Other Intangible Assets	5,942	6,539	6,674	6,929	6,826	3,952
Long-Term Investments	905.51	1,062	1,125	692.14	702.54	1,505
Long-Term Loans Receivable	1,665	1,647	1,418	1,601	1,764	1,539
Long-Term Deferred Tax Assets	686.25	451.63	134.78	90.47	-	-
Long-Term Accounts Receivable	397.87	302.78	84.92	39.54	-	-
Other Long-Term Assets	7,402	7,685	7,505	6,651	6,345	4,940
Total Assets	82,961	81,705	83,851	80,530	73,160	55,669
Accounts Payable	116.9	190.18	217.13	53.32	55.25	30.71
Accrued Expenses	344.24	348.79	356.11	784.17	556.99	178.99
Short-Term Debt	15,123	12,526	17,498	16,678	7,447	481.25
Current Portion of Long-Term Debt	10,982	9,540	5,194	5,153	3,513	2,801
Current Unearned Revenue	111.61	64.35	74.82	66.02	66.94	68.02
Current Portion of Leases	3,789	70.36	62.26	56.64	62.72	7.66
Current Income Taxes Payable	44.41	23.89	42.4	18.07	10.55	4.9
Other Current Liabilities	3,788	3,327	3,286	5,959	10,112	5,455
Total Current Liabilities	34,299	26,091	26,731	28,767	21,824	9,028
Long-Term Debt	24,909	31,861	33,811	28,516	29,138	26,777
Long-Term Leases	476.35	363.8	390.46	303.31	340	12.21
Pension & Post-Retirement Benefits	28.47	27.06	23.43	17.67	13.58	10.74
Long-Term Deferred Tax Liabilities	387.55	393.2	387.63	416.99	213.47	227.82
Other Long-Term Liabilities	1,029	1,022	1,009	1,075	1,009	755.41
Total Liabilities	61,129	59,758	62,352	59,096	52,537	36,811
Common Stock	2,735	2,735	2,735	2,735	2,735	2,735
Additional Paid-In Capital	9,451	9,451	9,570	9,531	9,236	9,026
Retained Earnings	7,766	7,881	7,889	7,388	5,145	3,863
Comprensive Income & Other	-533.47	-590.84	-459	-70.66	-334.79	-149.47
Total Common Equity	19,418	19,476	19,735	19,584	16,781	15,475
Minority Interest	2,414	2,471	1,764	1,850	3,842	3,384
Shareholders' Equity	21,832	21,947	21,500	21,434	20,623	18,858
Total Liabilities & Equity	82,961	81,705	83,851	80,530	73,160	55,669
Total Debt	55,280	54,361	56,956	50,706	40,500	30,080
Net Cash (Debt)	-53,882	-53,337	-54,831	-48,732	-38,905	-28,026
Net Cash Per Share	-1.97	-1.95	-2.00	-1.78	-1.42	-1.02
Filing Date Shares Outstanding	27,349	27,349	27,349	27,349	27,349	27,349
Total Common Shares Outstanding	27,349	27,349	27,349	27,349	27,349	27,349
Working Capital	-22,211	-20,911	-21,108	-23,729	-18,189	-4,055
Book Value Per Share	0.71	0.71	0.72	0.72	0.61	0.57
Tangible Book Value	13,292	12,752	12,876	12,470	9,643	11,319
Tangible Book Value Per Share	0.49	0.47	0.47	0.46	0.35	0.41
Land	-	6,158	6,006	5,709	5,684	5,680
Buildings	-	5,519	5,455	5,420	5,190	3,943
Machinery	-	53,537	52,094	51,102	46,177	32,879
Construction In Progress	-	7,389	8,774	5,640	2,462	1,550

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