Super Energy Corporation Public Company Limited (BKK: SUPER)
0.260
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
SUPER Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,396 | 1,024 | 2,123 | 1,970 | 1,587 | 2,049 | Upgrade
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Short-Term Investments | 1.02 | 1.01 | 1.01 | 3.96 | 8.54 | 5.07 | Upgrade
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Accounts Receivable | 2,177 | 1,961 | 1,100 | 899.55 | 570.32 | 564.66 | Upgrade
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Other Receivables | 1,192 | 1,201 | 1,114 | 1,090 | 631.98 | 501.82 | Upgrade
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Inventory | 40.8 | 34.75 | 52.52 | 40.11 | 64.34 | 28.52 | Upgrade
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Loans Receivable Current | 252.19 | 257.25 | 514.24 | 388.98 | 370.1 | 1,450 | Upgrade
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Other Current Assets | 7,029 | 700.95 | 717.11 | 645.2 | 402.5 | 373.8 | Upgrade
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Total Current Assets | 12,088 | 5,180 | 5,622 | 5,038 | 3,634 | 4,973 | Upgrade
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Property, Plant & Equipment | 53,690 | 58,653 | 61,101 | 59,304 | 53,576 | 38,558 | Upgrade
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Goodwill | 185.07 | 185.07 | 185.07 | 185.07 | 312.26 | 203.74 | Upgrade
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Other Intangible Assets | 5,942 | 6,539 | 6,674 | 6,929 | 6,826 | 3,952 | Upgrade
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Long-Term Investments | 905.51 | 1,062 | 1,125 | 692.14 | 702.54 | 1,505 | Upgrade
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Long-Term Loans Receivable | 1,665 | 1,647 | 1,418 | 1,601 | 1,764 | 1,539 | Upgrade
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Long-Term Deferred Tax Assets | 686.25 | 451.63 | 134.78 | 90.47 | - | - | Upgrade
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Long-Term Accounts Receivable | 397.87 | 302.78 | 84.92 | 39.54 | - | - | Upgrade
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Other Long-Term Assets | 7,402 | 7,685 | 7,505 | 6,651 | 6,345 | 4,940 | Upgrade
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Total Assets | 82,961 | 81,705 | 83,851 | 80,530 | 73,160 | 55,669 | Upgrade
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Accounts Payable | 116.9 | 190.18 | 217.13 | 53.32 | 55.25 | 30.71 | Upgrade
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Accrued Expenses | 344.24 | 348.79 | 356.11 | 784.17 | 556.99 | 178.99 | Upgrade
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Short-Term Debt | 15,123 | 12,526 | 17,498 | 16,678 | 7,447 | 481.25 | Upgrade
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Current Portion of Long-Term Debt | 10,982 | 9,540 | 5,194 | 5,153 | 3,513 | 2,801 | Upgrade
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Current Unearned Revenue | 111.61 | 64.35 | 74.82 | 66.02 | 66.94 | 68.02 | Upgrade
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Current Portion of Leases | 3,789 | 70.36 | 62.26 | 56.64 | 62.72 | 7.66 | Upgrade
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Current Income Taxes Payable | 44.41 | 23.89 | 42.4 | 18.07 | 10.55 | 4.9 | Upgrade
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Other Current Liabilities | 3,788 | 3,327 | 3,286 | 5,959 | 10,112 | 5,455 | Upgrade
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Total Current Liabilities | 34,299 | 26,091 | 26,731 | 28,767 | 21,824 | 9,028 | Upgrade
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Long-Term Debt | 24,909 | 31,861 | 33,811 | 28,516 | 29,138 | 26,777 | Upgrade
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Long-Term Leases | 476.35 | 363.8 | 390.46 | 303.31 | 340 | 12.21 | Upgrade
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Pension & Post-Retirement Benefits | 28.47 | 27.06 | 23.43 | 17.67 | 13.58 | 10.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 387.55 | 393.2 | 387.63 | 416.99 | 213.47 | 227.82 | Upgrade
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Other Long-Term Liabilities | 1,029 | 1,022 | 1,009 | 1,075 | 1,009 | 755.41 | Upgrade
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Total Liabilities | 61,129 | 59,758 | 62,352 | 59,096 | 52,537 | 36,811 | Upgrade
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Common Stock | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | Upgrade
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Additional Paid-In Capital | 9,451 | 9,451 | 9,570 | 9,531 | 9,236 | 9,026 | Upgrade
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Retained Earnings | 7,766 | 7,881 | 7,889 | 7,388 | 5,145 | 3,863 | Upgrade
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Comprensive Income & Other | -533.47 | -590.84 | -459 | -70.66 | -334.79 | -149.47 | Upgrade
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Total Common Equity | 19,418 | 19,476 | 19,735 | 19,584 | 16,781 | 15,475 | Upgrade
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Minority Interest | 2,414 | 2,471 | 1,764 | 1,850 | 3,842 | 3,384 | Upgrade
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Shareholders' Equity | 21,832 | 21,947 | 21,500 | 21,434 | 20,623 | 18,858 | Upgrade
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Total Liabilities & Equity | 82,961 | 81,705 | 83,851 | 80,530 | 73,160 | 55,669 | Upgrade
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Total Debt | 55,280 | 54,361 | 56,956 | 50,706 | 40,500 | 30,080 | Upgrade
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Net Cash (Debt) | -53,882 | -53,337 | -54,831 | -48,732 | -38,905 | -28,026 | Upgrade
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Net Cash Per Share | -1.97 | -1.95 | -2.00 | -1.78 | -1.42 | -1.02 | Upgrade
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Filing Date Shares Outstanding | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | Upgrade
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Total Common Shares Outstanding | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | Upgrade
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Working Capital | -22,211 | -20,911 | -21,108 | -23,729 | -18,189 | -4,055 | Upgrade
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Book Value Per Share | 0.71 | 0.71 | 0.72 | 0.72 | 0.61 | 0.57 | Upgrade
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Tangible Book Value | 13,292 | 12,752 | 12,876 | 12,470 | 9,643 | 11,319 | Upgrade
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Tangible Book Value Per Share | 0.49 | 0.47 | 0.47 | 0.46 | 0.35 | 0.41 | Upgrade
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Land | - | 6,158 | 6,006 | 5,709 | 5,684 | 5,680 | Upgrade
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Buildings | - | 5,519 | 5,455 | 5,420 | 5,190 | 3,943 | Upgrade
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Machinery | - | 53,537 | 52,094 | 51,102 | 46,177 | 32,879 | Upgrade
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Construction In Progress | - | 7,389 | 8,774 | 5,640 | 2,462 | 1,550 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.