Sherwood Corporation (Thailand) PCL (BKK: SWC)

SWC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	360.94	326.48	311.18	258.57	221.2	214.77
Cash & Short-Term Investments	360.94	326.48	311.18	258.57	221.2	214.77
Cash Growth	17.76%	4.92%	20.35%	16.89%	2.99%	78.77%
Accounts Receivable	233.46	183.66	253	307.07	286.98	457.12
Other Receivables	-	-	0.13	0.09	0.04	-
Receivables	233.46	183.66	254.63	308.65	288.52	457.12
Inventory	191.09	207.67	272.39	243.5	223.97	236.96
Other Current Assets	20.82	20.01	27.2	28.35	10.94	11.89
Total Current Assets	806.31	737.83	865.39	839.07	744.62	920.74
Property, Plant & Equipment	353.88	384.38	379.01	347.91	360.73	347.06
Long-Term Investments	-	-	0.19	-	-	0.19
Goodwill	-	-	-	-	-	2.26
Other Intangible Assets	9.32	9.94	11.07	13.09	7.5	9.83
Long-Term Deferred Tax Assets	16.66	9.99	14.27	14.15	15.16	14.59
Other Long-Term Assets	3.36	3.32	3.61	2.99	3.94	5.11
Total Assets	1,190	1,145	1,274	1,217	1,132	1,300
Accounts Payable	230.8	170.85	250.16	272.29	192.19	310.96
Accrued Expenses	54.67	34.41	13.45	41.95	27.79	6.56
Short-Term Debt	50	150	150	50	130	152.05
Current Portion of Long-Term Debt	-	-	0.83	0.74	1.64	2.37
Current Portion of Leases	14.85	17.93	13.75	6.02	9.51	-
Current Income Taxes Payable	32.78	12.56	13.82	36.76	19.25	42.62
Other Current Liabilities	41.26	39.72	51.7	42.57	30.87	38.71
Total Current Liabilities	424.36	425.47	493.71	450.33	411.24	553.28
Long-Term Debt	-	-	-	0.83	1.56	3.35
Long-Term Leases	9.56	19.97	22.56	14.47	14.24	-
Long-Term Deferred Tax Liabilities	1.17	1.15	1.24	1.43	2.68	3.09
Other Long-Term Liabilities	2.15	2.15	-	0.31	0.42	1.9
Total Liabilities	473.62	483.16	554.12	503.36	466.47	598
Common Stock	249.37	226.7	226.7	163.52	159.37	153.33
Additional Paid-In Capital	160.51	160.51	160.51	101	96.97	90.93
Retained Earnings	266.59	233.74	291.21	417.3	392.12	448.8
Comprehensive Income & Other	18.28	17.69	13.76	11.67	2.84	-1.36
Total Common Equity	694.74	638.64	692.18	693.49	651.29	691.71
Minority Interest	21.17	23.66	27.24	20.37	14.2	10.06
Shareholders' Equity	715.91	662.3	719.42	713.85	665.49	701.77
Total Liabilities & Equity	1,190	1,145	1,274	1,217	1,132	1,300
Total Debt	74.41	187.9	187.14	72.06	156.94	157.77
Net Cash (Debt)	286.53	138.58	124.04	186.51	64.26	57
Net Cash Growth	1815.19%	11.72%	-33.49%	190.22%	12.74%	-52.55%
Net Cash Per Share	0.57	0.28	0.21	0.39	0.13	0.13
Filing Date Shares Outstanding	498.73	498.73	498.73	359.75	350.6	337.33
Total Common Shares Outstanding	498.73	498.73	498.73	359.75	350.6	337.33
Working Capital	381.95	312.36	371.68	388.73	333.39	367.46
Book Value Per Share	1.39	1.28	1.39	1.93	1.86	2.05
Tangible Book Value	685.42	628.7	681.11	680.4	643.8	679.63
Tangible Book Value Per Share	1.37	1.26	1.37	1.89	1.84	2.01
Land	-	113.94	113.94	113.94	113.94	113.94
Buildings	-	282.49	263.62	249.02	247.01	244.34
Machinery	-	409.41	384.29	383.33	374.54	358.5
Construction In Progress	-	3.25	12.91	1.27	0.95	6.6

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