Tata Steel (Thailand) PCL (BKK: TSTH)

Tata Steel (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,152	2,197	1,423	1,395	950.54	576.99
Cash & Short-Term Investments	1,152	2,197	1,423	1,395	950.54	576.99
Cash Growth	-29.08%	54.43%	2.01%	46.73%	64.74%	-37.74%
Accounts Receivable	2,532	2,580	2,822	2,413	1,107	630.62
Other Receivables	97.52	477.59	20.81	56.1	47.66	116.63
Receivables	2,629	3,057	2,843	2,469	1,155	747.24
Inventory	3,670	3,059	3,892	4,445	3,459	2,515
Prepaid Expenses	52.17	59.33	22.01	19.74	20.38	16.41
Other Current Assets	247.72	7.39	177.09	19.94	29.28	14.21
Total Current Assets	7,752	8,380	8,357	8,348	5,614	3,870
Property, Plant & Equipment	3,101	3,125	3,110	2,999	3,236	2,892
Long-Term Investments	228.96	228.96	204.96	304.32	206.64	0
Goodwill	3,456	3,456	3,456	3,456	3,456	3,456
Other Intangible Assets	25.73	23.43	23.73	25.66	27.35	29.58
Long-Term Deferred Tax Assets	42.85	39.9	32.13	15.61	17.69	43.29
Other Long-Term Assets	42.39	43.63	299.72	343.57	442.43	572.57
Total Assets	14,648	15,297	15,484	15,493	13,000	10,864
Accounts Payable	517.58	791.38	947.13	855.3	900.67	438.14
Accrued Expenses	406.34	651.32	610.68	742.84	582.41	412.98
Short-Term Debt	-	-	-	145.58	441.39	461.73
Current Portion of Leases	35.23	35.34	35.21	31.08	38.57	1.13
Current Income Taxes Payable	-	-	-	-	25.17	61.55
Other Current Liabilities	103.77	154.4	92.95	148.62	144.02	47.79
Total Current Liabilities	1,063	1,632	1,686	1,923	2,132	1,423
Long-Term Leases	569.71	598.95	622.13	632.37	656.31	39.65
Long-Term Deferred Tax Liabilities	-	-	-	9.87	1.92	-
Other Long-Term Liabilities	72.52	70.99	68.07	0.41	0.41	1.07
Total Liabilities	2,102	2,676	2,719	2,913	3,120	1,805
Common Stock	8,422	8,422	8,422	8,422	8,422	8,422
Additional Paid-In Capital	3,389	3,389	3,389	3,389	3,389	3,389
Retained Earnings	562.96	637.2	799.74	535.81	-2,081	-2,736
Comprehensive Income & Other	183.17	183.17	163.97	243.46	165.31	-
Total Common Equity	12,556	12,631	12,774	12,590	9,895	9,074
Minority Interest	-9.59	-9.5	-9.6	-9.92	-13.98	-15.06
Shareholders' Equity	12,547	12,621	12,764	12,580	9,881	9,059
Total Liabilities & Equity	14,648	15,297	15,484	15,493	13,000	10,864
Total Debt	604.94	634.29	657.35	809.03	1,136	502.51
Net Cash (Debt)	547.17	1,563	765.45	585.7	-185.74	74.49
Net Cash Growth	-45.24%	104.18%	30.69%	-	-	-
Net Cash Per Share	0.06	0.19	0.09	0.07	-0.02	0.01
Filing Date Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Total Common Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Working Capital	6,689	6,748	6,671	6,425	3,482	2,447
Book Value Per Share	1.49	1.50	1.52	1.49	1.17	1.08
Tangible Book Value	9,075	9,151	9,294	9,108	6,411	5,588
Tangible Book Value Per Share	1.08	1.09	1.10	1.08	0.76	0.66
Land	-	802.31	802.31	802.31	802.31	798.69
Machinery	-	12,848	12,532	12,385	12,299	12,216
Construction In Progress	-	103.21	232.05	130.98	58.27	24.81

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