Sherwood Corporation (Thailand) PCL (BKK: SWC)

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	353.27	326.48	311.18	258.57	221.2	214.77
Cash & Short-Term Investments	353.27	326.48	311.18	258.57	221.2	214.77
Cash Growth	5.56%	4.92%	20.35%	16.89%	2.99%	78.77%
Accounts Receivable	204.96	183.66	253	307.07	286.98	457.12
Other Receivables	-	-	0.13	0.09	0.04	-
Receivables	204.96	183.66	254.63	308.65	288.52	457.12
Inventory	164.36	207.67	272.39	243.5	223.97	236.96
Other Current Assets	21.94	20.01	27.2	28.35	10.94	11.89
Total Current Assets	744.53	737.83	865.39	839.07	744.62	920.74
Property, Plant & Equipment	343.3	384.38	379.01	347.91	360.73	347.06
Long-Term Investments	-	-	0.19	-	-	0.19
Goodwill	-	-	-	-	-	2.26
Other Intangible Assets	9.08	9.94	11.07	13.09	7.5	9.83
Long-Term Deferred Tax Assets	10.31	9.99	14.27	14.15	15.16	14.59
Other Long-Term Assets	3.83	3.32	3.61	2.99	3.94	5.11
Total Assets	1,111	1,145	1,274	1,217	1,132	1,300
Accounts Payable	188.25	170.85	250.16	272.29	192.19	310.96
Accrued Expenses	65.15	34.41	13.45	41.95	27.79	6.56
Short-Term Debt	-	150	150	50	130	152.05
Current Portion of Long-Term Debt	-	-	0.83	0.74	1.64	2.37
Current Portion of Leases	12.77	17.93	13.75	6.02	9.51	-
Current Income Taxes Payable	10.49	12.56	13.82	36.76	19.25	42.62
Other Current Liabilities	37.6	39.72	51.7	42.57	30.87	38.71
Total Current Liabilities	314.25	425.47	493.71	450.33	411.24	553.28
Long-Term Debt	-	-	-	0.83	1.56	3.35
Long-Term Leases	7.85	19.97	22.56	14.47	14.24	-
Long-Term Deferred Tax Liabilities	1.12	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	363.01	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	302.17	233.74	291.21	417.3	392.12	448.8
Comprehensive Income & Other	16.26	17.69	13.76	11.67	2.84	-1.36
Total Common Equity	728.31	638.64	692.18	693.49	651.29	691.71
Minority Interest	19.73	23.66	27.24	20.37	14.2	10.06
Shareholders' Equity	748.03	662.3	719.42	713.85	665.49	701.77
Total Liabilities & Equity	1,111	1,145	1,274	1,217	1,132	1,300
Total Debt	20.62	187.9	187.14	72.06	156.94	157.77
Net Cash (Debt)	332.65	138.58	124.04	186.51	64.26	57
Net Cash Growth	243.84%	11.72%	-33.49%	190.22%	12.74%	-52.55%
Net Cash Per Share	0.67	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	430.28	312.36	371.68	388.73	333.39	367.46
Book Value Per Share	1.46	1.28	1.39	1.93	1.86	2.05
Tangible Book Value	719.22	628.7	681.11	680.4	643.8	679.63
Tangible Book Value Per Share	1.44	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.