Golden Lime PCL (BKK:SUTHA)

Golden Lime PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.24	44.71	66.99	44.44	40.1	133.48
Cash & Short-Term Investments	45.24	44.71	66.99	44.44	40.1	133.48
Cash Growth	-0.71%	-33.26%	50.75%	10.81%	-69.96%	60.07%
Accounts Receivable	215.45	176.58	206.51	190.39	212.68	201.38
Other Receivables	0.67	3.6	3.64	1.15	0.24	0.25
Receivables	216.13	180.18	210.15	191.53	212.92	201.63
Inventory	525.57	520.51	442.99	454.65	459	371.22
Other Current Assets	68.03	76.5	66.7	67.78	63.04	22.03
Total Current Assets	854.97	821.91	786.83	758.4	775.07	728.35
Property, Plant & Equipment	823.21	815.52	865.82	859.98	877.52	886.31
Long-Term Investments	-	-	-	-	3.04	-
Goodwill	171.6	171.6	171.6	171.6	171.6	171.6
Other Intangible Assets	346.97	353.64	376.92	361.07	384.22	407.1
Long-Term Accounts Receivable	3.71	3	2.53	2.33	3.93	7.07
Long-Term Deferred Tax Assets	-	-	6.51	25.23	0.04	0.03
Other Long-Term Assets	9.91	7.58	3.45	22.12	17.48	15.82
Total Assets	2,210	2,173	2,214	2,201	2,233	2,216
Accounts Payable	100.88	101.67	143.65	123.87	117.24	106.78
Accrued Expenses	31.05	43.49	33.73	44.9	50.69	45
Short-Term Debt	670.71	635.52	566.07	637.79	552.21	413.79
Current Portion of Long-Term Debt	40.84	81.03	86.8	285.49	387.61	155.74
Current Portion of Leases	13.48	12.68	10.15	10.26	8.88	3.87
Current Income Taxes Payable	16.93	7.61	2.75	-	3.02	1.78
Current Unearned Revenue	8.15	8.74	3.63	3.61	26.63	25.31
Other Current Liabilities	31.75	33.77	39.98	36.73	37.32	43.29
Total Current Liabilities	913.78	924.51	886.75	1,143	1,184	795.55
Long-Term Debt	109.36	93.09	174.12	194.71	267.17	661.73
Long-Term Leases	25.11	22.01	22.6	23.73	21.43	4.85
Long-Term Deferred Tax Liabilities	76.07	78.28	79.92	85.49	95.26	101.97
Total Liabilities	1,168	1,160	1,202	1,483	1,607	1,606
Common Stock	362.39	362.39	362.39	300	300	300
Additional Paid-In Capital	378.87	378.87	378.87	194.18	194.18	194.18
Retained Earnings	300.52	270.67	269.09	222.95	130.58	115.16
Total Common Equity	1,042	1,012	1,010	717.13	624.76	609.33
Minority Interest	1.04	1.04	1.04	1.04	1.04	1.11
Shareholders' Equity	1,043	1,013	1,011	718.17	625.79	610.44
Total Liabilities & Equity	2,210	2,173	2,214	2,201	2,233	2,216
Total Debt	859.5	844.34	859.74	1,152	1,237	1,240
Net Cash (Debt)	-814.26	-799.62	-792.74	-1,108	-1,197	-1,106
Net Cash Per Share	-2.25	-2.21	-2.23	-3.69	-3.99	-3.69
Filing Date Shares Outstanding	362.39	362.39	362.39	300	300	300
Total Common Shares Outstanding	362.39	362.39	362.39	300	300	300
Working Capital	-58.81	-102.6	-99.91	-384.25	-408.53	-67.2
Book Value Per Share	2.87	2.79	2.79	2.39	2.08	2.03
Tangible Book Value	523.22	486.7	461.84	184.46	68.94	30.63
Tangible Book Value Per Share	1.44	1.34	1.27	0.61	0.23	0.10
Land	-	186.9	186.9	184.5	184.5	184.5
Buildings	-	296.94	375.69	368.66	363.05	361.8
Machinery	-	2,063	2,057	2,110	2,042	1,952
Construction In Progress	-	16.35	62.35	45.14	52.34	60.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.