Susco Public Company Limited (BKK: SUSCO)

Susco 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	612.38	684.42	942.23	360.08	302.24	283.93
Short-Term Investments	315.44	341.97	70.38	76.6	-	-
Cash & Short-Term Investments	927.82	1,026	1,013	436.68	302.24	283.93
Cash Growth	-37.66%	1.36%	131.89%	44.48%	6.45%	-37.32%
Accounts Receivable	673.13	454.48	768.18	476.29	362.78	801.41
Other Receivables	420.71	374.93	675.2	268.29	178.66	215.66
Receivables	1,094	829.41	1,452	751.08	541.44	1,017
Inventory	795.96	1,192	568.41	497.54	416.15	638.69
Prepaid Expenses	128.59	46.73	45.69	102.54	96.34	-
Other Current Assets	22.99	28.06	9.32	8.56	8.5	131.94
Total Current Assets	2,969	3,123	3,088	1,796	1,365	2,072
Property, Plant & Equipment	4,807	4,567	4,173	3,679	3,312	1,605
Long-Term Investments	1,037	1,082	434.66	330.42	315.46	398.8
Goodwill	23.22	23.22	-	-	-	-
Other Intangible Assets	41.81	45.84	53.6	55.31	62.55	598.06
Long-Term Deferred Tax Assets	60.31	56.35	49.26	49.98	44.44	25.58
Other Long-Term Assets	936.9	934.5	944.89	882.62	901.83	974.93
Total Assets	9,875	9,831	8,744	6,794	6,001	5,674
Accounts Payable	1,304	1,088	1,618	940.94	545.36	1,152
Accrued Expenses	267.02	408.49	110.31	63.3	57.58	5.47
Short-Term Debt	784.88	914.41	682	280	100	171.79
Current Portion of Long-Term Debt	165.02	158.71	66.05	32.2	114.38	99.1
Current Portion of Leases	191.26	124.02	145.97	142.37	126.13	2.82
Current Income Taxes Payable	52.06	27.47	27.8	19.89	32	31.7
Current Unearned Revenue	306.69	628.08	177.3	120.44	44.87	-
Other Current Liabilities	161.81	142.64	140.89	126.35	155.76	212.44
Total Current Liabilities	3,233	3,492	2,968	1,725	1,176	1,675
Long-Term Debt	356.15	276.15	360.41	221.07	233.67	148.73
Long-Term Leases	1,425	1,350	1,362	1,119	943.11	4.7
Long-Term Deferred Tax Liabilities	40.97	40.75	91.38	79.15	77.92	100.42
Other Long-Term Liabilities	259.5	12.09	86.04	42.06	47.96	70.24
Total Liabilities	5,407	5,256	4,935	3,268	2,547	2,061
Common Stock	1,000	1,050	1,050	1,100	1,100	1,100
Additional Paid-In Capital	249.36	249.36	249.36	289.48	289.48	289.48
Retained Earnings	3,141	3,312	2,483	2,320	2,256	2,222
Treasury Stock	-	-145.3	-145.3	-290.32	-281.19	-151
Comprensive Income & Other	83.94	114.54	170.84	107.09	89.75	152.99
Total Common Equity	4,475	4,581	3,808	3,526	3,454	3,613
Minority Interest	-6.71	-5.33	-	-	-	-
Shareholders' Equity	4,468	4,575	3,808	3,526	3,454	3,613
Total Liabilities & Equity	9,875	9,831	8,744	6,794	6,001	5,674
Total Debt	2,922	2,823	2,616	1,795	1,517	427.13
Net Cash (Debt)	-1,995	-1,797	-1,199	-1,033	-911.6	239.3
Net Cash Growth	-	-	-	-	-	-28.94%
Net Cash Per Share	-1.99	-1.80	-1.20	-1.03	-0.87	0.22
Filing Date Shares Outstanding	1,000	999.99	999.99	1,000	1,003	1,050
Total Common Shares Outstanding	1,000	999.99	999.99	1,000	1,003	1,050
Working Capital	-263.67	-369.18	119.97	70.9	188.59	396.39
Book Value Per Share	4.47	4.58	3.81	3.53	3.44	3.44
Tangible Book Value	4,410	4,512	3,755	3,471	3,392	3,015
Tangible Book Value Per Share	4.41	4.51	3.75	3.47	3.38	2.87
Land	-	1,178	1,088	1,077	1,078	1,068
Buildings	-	2,042	1,749	1,507	1,260	1,183
Machinery	-	634.33	127.43	120.79	112.95	131.51
Construction In Progress	-	66.08	96.39	81.42	87.24	16.25

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