Sherwood Corporation (Thailand) PCL (BKK:SWC)

BKK:SWC 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	447.97	326.48	311.18	258.57	221.2
Cash & Short-Term Investments	447.97	326.48	311.18	258.57	221.2
Cash Growth	37.21%	4.92%	20.35%	16.89%	2.99%
Accounts Receivable	153.45	183.66	253	307.07	286.98
Other Receivables	-	-	0.13	0.09	0.04
Receivables	153.45	183.66	254.63	308.65	288.52
Inventory	147.99	207.67	272.39	243.5	223.97
Other Current Assets	19.8	20.01	27.2	28.35	10.94
Total Current Assets	769.22	737.83	865.39	839.07	744.62
Property, Plant & Equipment	338.54	384.38	379.01	347.91	360.73
Long-Term Investments	-	-	0.19	-	-
Other Intangible Assets	8.85	9.94	11.07	13.09	7.5
Long-Term Deferred Tax Assets	11.71	9.99	14.27	14.15	15.16
Other Long-Term Assets	4.91	3.32	3.61	2.99	3.94
Total Assets	1,133	1,145	1,274	1,217	1,132
Accounts Payable	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	8	150	150	50	130
Current Portion of Long-Term Debt	-	-	0.83	0.74	1.64
Current Portion of Leases	9.83	17.93	13.75	6.02	9.51
Current Income Taxes Payable	21.69	12.56	13.82	36.76	19.25
Other Current Liabilities	50.19	39.72	51.7	42.57	30.87
Total Current Liabilities	307.22	425.47	493.71	450.33	411.24
Long-Term Debt	-	-	-	0.83	1.56
Long-Term Leases	8.04	19.97	22.56	14.47	14.24
Long-Term Deferred Tax Liabilities	1.13	1.15	1.24	1.43	2.68
Other Long-Term Liabilities	2.15	2.15	-	0.31	0.42
Total Liabilities	357.68	483.16	554.12	503.36	466.47
Common Stock	249.37	226.7	226.7	163.52	159.37
Additional Paid-In Capital	160.51	160.51	160.51	101	96.97
Retained Earnings	344.15	233.74	291.21	417.3	392.12
Comprehensive Income & Other	-1.1	17.69	13.76	11.67	2.84
Total Common Equity	752.93	638.64	692.18	693.49	651.29
Minority Interest	22.62	23.66	27.24	20.37	14.2
Shareholders' Equity	775.55	662.3	719.42	713.85	665.49
Total Liabilities & Equity	1,133	1,145	1,274	1,217	1,132
Total Debt	25.86	187.9	187.14	72.06	156.94
Net Cash (Debt)	422.1	138.58	124.04	186.51	64.26
Net Cash Growth	204.59%	11.72%	-33.49%	190.22%	12.74%
Net Cash Per Share	0.85	0.28	0.21	0.39	0.13
Filing Date Shares Outstanding	498.73	498.73	498.73	359.75	350.6
Total Common Shares Outstanding	498.73	498.73	498.73	359.75	350.6
Working Capital	462	312.36	371.68	388.73	333.39
Book Value Per Share	1.51	1.28	1.39	1.93	1.86
Tangible Book Value	744.08	628.7	681.11	680.4	643.8
Tangible Book Value Per Share	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

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