SVI PCL (BKK: SVI)

SVI PCL 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	1,178	917.99	716.02	575.44	1,239	865.67
Short-Term Investments	94.51	409.47	849.8	628.97	582.52	1,764
Trading Asset Securities	-	-	-	-	120.04	-
Cash & Short-Term Investments	1,273	1,327	1,566	1,204	1,941	2,630
Cash Growth	-21.14%	-15.22%	30.01%	-37.96%	-26.17%	28.21%
Accounts Receivable	4,736	4,667	5,324	5,213	2,970	3,078
Other Receivables	-	57.86	99.58	97.4	37.57	19.1
Receivables	4,736	4,725	5,424	5,310	3,007	3,097
Inventory	5,014	5,730	6,724	5,656	3,128	3,161
Other Current Assets	230.77	263.83	219.56	141.05	90.36	67.53
Total Current Assets	11,254	12,046	13,933	12,312	8,167	8,955
Property, Plant & Equipment	2,901	2,926	2,633	2,336	2,031	1,912
Long-Term Investments	-	24.57	43.14	-	-	-
Goodwill	41.76	44.07	42.67	43.91	59.7	68.77
Other Intangible Assets	130.45	140.81	153.25	151.73	149.27	167.24
Long-Term Deferred Tax Assets	40.98	60.58	58.19	58.2	51.36	36.17
Other Long-Term Assets	229.23	201.48	201.2	185.13	187.25	194.36
Total Assets	14,598	15,444	17,065	15,086	10,645	11,333
Accounts Payable	4,072	3,566	4,661	4,609	2,515	2,285
Accrued Expenses	-	260.47	254.95	226.41	496.59	584.47
Short-Term Debt	1,947	2,601	3,027	3,140	1,481	1,220
Current Portion of Long-Term Debt	126.82	546.52	518.04	468.13	694.53	571.94
Current Portion of Leases	32.03	27.51	27.51	26.88	21.08	15.1
Current Income Taxes Payable	8.6	22.17	33.27	6.21	13.83	18.65
Current Unearned Revenue	161.25	171.99	210.94	122.3	29.07	27.69
Other Current Liabilities	39.58	295.08	206.55	207.82	122.54	337.64
Total Current Liabilities	6,388	7,491	8,940	8,807	5,374	5,061
Long-Term Debt	584.77	844.84	1,333	754.12	939.18	2,529
Long-Term Leases	65.79	40.03	46.99	34.08	42.86	37.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.3	0.53
Total Liabilities	7,325	8,652	10,575	9,863	6,607	7,866
Common Stock	2,153	2,153	2,153	2,171	2,267	2,267
Additional Paid-In Capital	90.2	90.2	90.2	90.2	90.2	90.2
Retained Earnings	5,322	4,646	4,276	3,042	2,222	1,618
Treasury Stock	-	-	-	-75.07	-499.45	-499.45
Comprehensive Income & Other	-293.87	-106.94	-39.29	-4.72	-41.35	-8.73
Total Common Equity	7,271	6,782	6,480	5,223	4,038	3,467
Minority Interest	1.18	9.33	9.62	-	-	-
Shareholders' Equity	7,272	6,791	6,490	5,223	4,038	3,467
Total Liabilities & Equity	14,598	15,444	17,065	15,086	10,645	11,333
Total Debt	2,757	4,060	4,953	4,423	3,179	4,374
Net Cash (Debt)	-1,484	-2,732	-3,387	-3,219	-1,237	-1,744
Net Cash Per Share	-0.68	-1.27	-1.57	-1.49	-0.57	-0.81
Filing Date Shares Outstanding	2,060	2,153	2,153	2,153	2,153	2,153
Total Common Shares Outstanding	2,060	2,153	2,153	2,153	2,153	2,153
Working Capital	4,867	4,555	4,993	3,505	2,793	3,894
Book Value Per Share	3.53	3.15	3.01	2.43	1.88	1.61
Tangible Book Value	7,099	6,597	6,284	5,028	3,829	3,231
Tangible Book Value Per Share	3.45	3.06	2.92	2.33	1.78	1.50
Land	-	507.74	506.06	500.81	421.07	384.24
Buildings	-	1,983	1,745	1,699	1,301	1,109
Machinery	-	3,251	2,959	2,684	1,910	2,020
Construction In Progress	-	343.11	400.22	244.02	77.39	83.76

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