SVI PCL (BKK:SVI)

SVI 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	1,227	917.99	716.02	575.44	1,239
Short-Term Investments	94	409.47	849.8	628.97	582.52
Trading Asset Securities	-	-	-	-	120.04
Cash & Short-Term Investments	1,321	1,327	1,566	1,204	1,941
Cash Growth	-0.46%	-15.22%	30.01%	-37.96%	-26.17%
Accounts Receivable	4,485	4,667	5,324	5,213	2,970
Other Receivables	138.22	57.86	99.58	97.4	37.57
Receivables	4,624	4,725	5,424	5,310	3,007
Inventory	4,298	5,730	6,724	5,656	3,128
Other Current Assets	160.36	263.83	219.56	141.05	90.36
Total Current Assets	10,403	12,046	13,933	12,312	8,167
Property, Plant & Equipment	3,091	2,926	2,633	2,336	2,031
Long-Term Investments	12.84	24.57	43.14	-	-
Goodwill	41.05	44.07	42.67	43.91	59.7
Other Intangible Assets	132.37	140.81	153.25	151.73	149.27
Long-Term Deferred Tax Assets	45.99	60.58	58.19	58.2	51.36
Other Long-Term Assets	206.75	201.48	201.2	185.13	187.25
Total Assets	13,934	15,444	17,065	15,086	10,645
Accounts Payable	2,873	3,566	4,661	4,609	2,515
Accrued Expenses	281.91	260.47	254.95	226.41	496.59
Short-Term Debt	1,548	2,601	3,027	3,140	1,481
Current Portion of Long-Term Debt	124.19	546.52	518.04	468.13	694.53
Current Portion of Leases	46.68	27.51	27.51	26.88	21.08
Current Income Taxes Payable	8.2	22.17	33.27	6.21	13.83
Current Unearned Revenue	136.83	171.99	210.94	122.3	29.07
Other Current Liabilities	181.31	295.08	206.55	207.82	122.54
Total Current Liabilities	5,200	7,491	8,940	8,807	5,374
Long-Term Debt	546.61	844.84	1,333	754.12	939.18
Long-Term Leases	237.67	40.03	46.99	34.08	42.86
Long-Term Deferred Tax Liabilities	-	-	-	-	0.3
Total Liabilities	6,274	8,652	10,575	9,863	6,607
Common Stock	2,153	2,153	2,153	2,171	2,267
Additional Paid-In Capital	90.2	90.2	90.2	90.2	90.2
Retained Earnings	5,631	4,646	4,276	3,042	2,222
Treasury Stock	-	-	-	-75.07	-499.45
Comprehensive Income & Other	-215.81	-106.94	-39.29	-4.72	-41.35
Total Common Equity	7,659	6,782	6,480	5,223	4,038
Minority Interest	1.01	9.33	9.62	-	-
Shareholders' Equity	7,660	6,791	6,490	5,223	4,038
Total Liabilities & Equity	13,934	15,444	17,065	15,086	10,645
Total Debt	2,504	4,060	4,953	4,423	3,179
Net Cash (Debt)	-1,182	-2,732	-3,387	-3,219	-1,237
Net Cash Per Share	-0.55	-1.27	-1.57	-1.49	-0.57
Filing Date Shares Outstanding	2,153	2,153	2,153	2,153	2,153
Total Common Shares Outstanding	2,153	2,153	2,153	2,153	2,153
Working Capital	5,203	4,555	4,993	3,505	2,793
Book Value Per Share	3.56	3.15	3.01	2.43	1.88
Tangible Book Value	7,485	6,597	6,284	5,028	3,829
Tangible Book Value Per Share	3.48	3.06	2.92	2.33	1.78
Land	504.11	507.74	506.06	500.81	421.07
Buildings	1,989	1,983	1,745	1,699	1,301
Machinery	3,294	3,251	2,959	2,684	1,910
Construction In Progress	415.45	343.11	400.22	244.02	77.39

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