Golden Lime PCL (BKK:SUTHA)

Golden Lime PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.71	66.99	44.44	40.1	133.48
Cash & Short-Term Investments	44.71	66.99	44.44	40.1	133.48
Cash Growth	-33.26%	50.75%	10.81%	-69.96%	60.07%
Accounts Receivable	176.58	206.51	190.39	212.68	201.38
Other Receivables	3.6	3.64	1.15	0.24	0.25
Receivables	180.18	210.15	191.53	212.92	201.63
Inventory	520.51	442.99	454.65	459	371.22
Other Current Assets	76.5	66.7	67.78	63.04	22.03
Total Current Assets	821.91	786.83	758.4	775.07	728.35
Property, Plant & Equipment	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
Other Intangible Assets	353.64	376.92	361.07	384.22	407.1
Long-Term Accounts Receivable	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	7.58	3.45	22.12	17.48	15.82
Total Assets	2,173	2,214	2,201	2,233	2,216
Accounts Payable	101.67	143.65	123.87	117.24	106.78
Accrued Expenses	43.49	33.73	44.9	50.69	45
Short-Term Debt	635.52	566.07	637.79	552.21	413.79
Current Portion of Long-Term Debt	81.03	86.8	285.49	387.61	155.74
Current Portion of Leases	12.68	10.15	10.26	8.88	3.87
Current Income Taxes Payable	7.61	2.75	-	3.02	1.78
Current Unearned Revenue	8.74	3.63	3.61	26.63	25.31
Other Current Liabilities	33.77	39.98	36.73	37.32	43.29
Total Current Liabilities	924.51	886.75	1,143	1,184	795.55
Long-Term Debt	93.09	174.12	194.71	267.17	661.73
Long-Term Leases	22.01	22.6	23.73	21.43	4.85
Long-Term Deferred Tax Liabilities	78.28	79.92	85.49	95.26	101.97
Total Liabilities	1,160	1,202	1,483	1,607	1,606
Common Stock	362.39	362.39	300	300	300
Additional Paid-In Capital	378.87	378.87	194.18	194.18	194.18
Retained Earnings	270.67	269.09	222.95	130.58	115.16
Total Common Equity	1,012	1,010	717.13	624.76	609.33
Minority Interest	1.04	1.04	1.04	1.04	1.11
Shareholders' Equity	1,013	1,011	718.17	625.79	610.44
Total Liabilities & Equity	2,173	2,214	2,201	2,233	2,216
Total Debt	844.34	859.74	1,152	1,237	1,240
Net Cash (Debt)	-799.62	-792.74	-1,108	-1,197	-1,106
Net Cash Per Share	-2.21	-2.23	-3.69	-3.99	-3.69
Filing Date Shares Outstanding	362.39	362.39	300	300	300
Total Common Shares Outstanding	362.39	362.39	300	300	300
Working Capital	-102.6	-99.91	-384.25	-408.53	-67.2
Book Value Per Share	2.79	2.79	2.39	2.08	2.03
Tangible Book Value	486.7	461.84	184.46	68.94	30.63
Tangible Book Value Per Share	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.