Super Energy Corporation PCL (BKK: SUPER)

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,705	1,024	2,123	1,970	1,587	2,049
Short-Term Investments	0.98	1.01	1.01	3.96	8.54	5.07
Accounts Receivable	2,130	1,961	1,100	899.55	570.32	564.66
Other Receivables	1,117	1,201	1,114	1,090	631.98	501.82
Inventory	34.96	34.75	52.52	40.11	64.34	28.52
Loans Receivable Current	230	257.25	514.24	388.98	370.1	1,450
Other Current Assets	645.22	700.95	717.11	645.2	402.5	373.8
Total Current Assets	5,863	5,180	5,622	5,038	3,634	4,973
Property, Plant & Equipment	50,019	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	5,751	6,539	6,674	6,929	6,826	3,952
Long-Term Investments	1,398	1,062	1,125	692.14	702.54	1,505
Long-Term Loans Receivable	1,659	1,647	1,418	1,601	1,764	1,539
Long-Term Deferred Tax Assets	354.79	451.63	134.78	90.47	-	-
Long-Term Accounts Receivable	396.3	302.78	84.92	39.54	-	-
Other Long-Term Assets	8,438	7,685	7,505	6,651	6,345	4,940
Total Assets	74,064	81,705	83,851	80,530	73,160	55,669
Accounts Payable	133.59	190.18	217.13	53.32	55.25	30.71
Accrued Expenses	231.63	348.79	356.11	784.17	556.99	178.99
Short-Term Debt	12,709	12,526	17,498	16,678	7,447	481.25
Current Portion of Long-Term Debt	10,863	9,540	5,194	5,153	3,513	2,801
Current Unearned Revenue	126.61	64.35	74.82	66.02	66.94	68.02
Current Portion of Leases	63.45	70.36	62.26	56.64	62.72	7.66
Current Income Taxes Payable	51.53	23.89	42.4	18.07	10.55	4.9
Other Current Liabilities	3,067	3,327	3,286	5,959	10,112	5,455
Total Current Liabilities	27,246	26,091	26,731	28,767	21,824	9,028
Long-Term Debt	21,824	31,861	33,811	28,516	29,138	26,777
Long-Term Leases	436.21	363.8	390.46	303.31	340	12.21
Pension & Post-Retirement Benefits	29.97	27.06	23.43	17.67	13.58	10.74
Long-Term Deferred Tax Liabilities	387.61	393.2	387.63	416.99	213.47	227.82
Other Long-Term Liabilities	1,070	1,022	1,009	1,075	1,009	755.41
Total Liabilities	50,993	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	9,003	9,003	9,003	9,531	9,236	9,026
Retained Earnings	10,086	7,881	7,889	7,388	5,145	3,863
Comprehensive Income & Other	-1,129	-142.49	108.45	-70.66	-334.79	-149.47
Total Common Equity	20,694	19,476	19,735	19,584	16,781	15,475
Minority Interest	2,376	2,471	1,764	1,850	3,842	3,384
Shareholders' Equity	23,071	21,947	21,500	21,434	20,623	18,858
Total Liabilities & Equity	74,064	81,705	83,851	80,530	73,160	55,669
Total Debt	45,896	54,361	56,956	50,706	40,500	30,080
Net Cash (Debt)	-44,190	-53,337	-54,831	-48,732	-38,905	-28,026
Net Cash Per Share	-1.62	-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	-21,383	-20,911	-21,108	-23,729	-18,189	-4,055
Book Value Per Share	0.76	0.71	0.72	0.72	0.61	0.57
Tangible Book Value	14,758	12,752	12,876	12,470	9,643	11,319
Tangible Book Value Per Share	0.54	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.