Sherwood Corporation (Thailand) PCL (BKK:SWC)

BKK:SWC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	451.17	447.97	326.48	311.18	258.57	221.2
Cash & Short-Term Investments	451.17	447.97	326.48	311.18	258.57	221.2
Cash Growth	25.00%	37.21%	4.92%	20.35%	16.89%	2.99%
Accounts Receivable	193.85	153.45	183.66	253	307.07	286.98
Other Receivables	-	-	-	0.13	0.09	0.04
Receivables	193.85	153.45	183.66	254.63	308.65	288.52
Inventory	177.7	147.99	207.67	272.39	243.5	223.97
Other Current Assets	29.27	19.8	20.01	27.2	28.35	10.94
Total Current Assets	851.98	769.22	737.83	865.39	839.07	744.62
Property, Plant & Equipment	373.43	338.54	384.38	379.01	347.91	360.73
Long-Term Investments	-	-	-	0.19	-	-
Other Intangible Assets	8.4	8.85	9.94	11.07	13.09	7.5
Long-Term Deferred Tax Assets	10.79	11.71	9.99	14.27	14.15	15.16
Other Long-Term Assets	4.67	4.91	3.32	3.61	2.99	3.94
Total Assets	1,249	1,133	1,145	1,274	1,217	1,132
Accounts Payable	333.44	179.42	170.85	250.16	272.29	192.19
Accrued Expenses	-	38.09	34.41	13.45	41.95	27.79
Short-Term Debt	19.2	8	150	150	50	130
Current Portion of Long-Term Debt	-	-	-	0.83	0.74	1.64
Current Portion of Leases	13.14	9.83	17.93	13.75	6.02	9.51
Current Income Taxes Payable	23.09	21.69	12.56	13.82	36.76	19.25
Other Current Liabilities	17.05	50.19	39.72	51.7	42.57	30.87
Total Current Liabilities	405.91	307.22	425.47	493.71	450.33	411.24
Long-Term Debt	-	-	-	-	0.83	1.56
Long-Term Leases	22.96	8.04	19.97	22.56	14.47	14.24
Long-Term Deferred Tax Liabilities	0.99	1.13	1.15	1.24	1.43	2.68
Other Long-Term Liabilities	2.68	2.15	2.15	-	0.31	0.42
Total Liabilities	474.33	357.68	483.16	554.12	503.36	466.47
Common Stock	249.37	249.37	226.7	226.7	163.52	159.37
Additional Paid-In Capital	160.51	160.51	160.51	160.51	101	96.97
Retained Earnings	345.38	344.15	233.74	291.21	417.3	392.12
Comprehensive Income & Other	-1.5	-1.1	17.69	13.76	11.67	2.84
Total Common Equity	753.75	752.93	638.64	692.18	693.49	651.29
Minority Interest	21.19	22.62	23.66	27.24	20.37	14.2
Shareholders' Equity	774.94	775.55	662.3	719.42	713.85	665.49
Total Liabilities & Equity	1,249	1,133	1,145	1,274	1,217	1,132
Total Debt	55.3	25.86	187.9	187.14	72.06	156.94
Net Cash (Debt)	395.87	422.1	138.58	124.04	186.51	64.26
Net Cash Growth	38.16%	204.59%	11.72%	-33.49%	190.22%	12.74%
Net Cash Per Share	0.79	0.85	0.28	0.21	0.39	0.13
Filing Date Shares Outstanding	498.73	498.73	498.73	498.73	359.75	350.6
Total Common Shares Outstanding	498.73	498.73	498.73	498.73	359.75	350.6
Working Capital	446.07	462	312.36	371.68	388.73	333.39
Book Value Per Share	1.51	1.51	1.28	1.39	1.93	1.86
Tangible Book Value	745.35	744.08	628.7	681.11	680.4	643.8
Tangible Book Value Per Share	1.49	1.49	1.26	1.37	1.89	1.84
Land	-	113.94	113.94	113.94	113.94	113.94
Buildings	-	283.49	282.49	263.62	249.02	247.01
Machinery	-	404.09	409.41	384.29	383.33	374.54
Construction In Progress	-	4.68	3.25	12.91	1.27	0.95

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.