Toray Textiles (Thailand) PCL (BKK:TTT)

BKK:TTT 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,494	1,188	615.99	416.37	447.02	1,265
Cash & Short-Term Investments	1,494	1,188	615.99	416.37	447.02	1,265
Cash Growth	37.54%	92.91%	47.94%	-6.86%	-64.67%	38.12%
Accounts Receivable	1,724	1,881	1,814	1,640	1,520	1,632
Other Receivables	116.32	49.91	55.99	87.44	193.91	107.78
Receivables	1,841	1,930	1,870	1,727	1,714	1,740
Inventory	1,569	1,493	1,696	1,501	1,170	1,435
Prepaid Expenses	-	8.89	9.71	9.64	7.09	6.36
Other Current Assets	-	17.46	14.22	28.19	31.16	11.02
Total Current Assets	4,904	4,638	4,207	3,683	3,369	4,457
Property, Plant & Equipment	1,809	2,029	2,331	2,738	3,248	3,991
Long-Term Investments	1,747	1,760	1,706	1,684	1,613	1,646
Other Intangible Assets	143.86	128.89	110.35	76.62	67.48	72.65
Long-Term Deferred Tax Assets	177.19	225.46	270.23	268.78	251.26	94.07
Other Long-Term Assets	7.02	63.82	5.02	6.53	7.4	8.21
Total Assets	8,788	8,846	8,629	8,457	8,557	10,269
Accounts Payable	697.05	820.89	775.66	610.75	577.14	573.73
Accrued Expenses	109.44	60.1	43.55	32.97	134.77	173.04
Current Portion of Long-Term Debt	-	-	-	-	-	984.89
Current Portion of Leases	41.78	41.74	33.93	31.58	30.45	21.04
Current Income Taxes Payable	-	-	-	-	-	29.89
Current Unearned Revenue	2.38	4.93	4.93	4.93	29.5	-
Other Current Liabilities	170.68	222.51	206.36	212.7	149.82	146.87
Total Current Liabilities	1,021	1,150	1,064	892.94	921.68	1,929
Long-Term Leases	243.41	265.46	278.69	302.15	329.05	323.72
Long-Term Unearned Revenue	2.78	12.22	17.16	22.09	27.02	31.96
Total Liabilities	1,502	1,711	1,698	1,548	1,610	2,614
Common Stock	578.4	578.4	578.4	578.4	578.4	578.4
Additional Paid-In Capital	333.49	333.49	333.49	333.49	333.49	333.49
Retained Earnings	6,381	6,235	6,029	6,001	6,041	6,720
Comprehensive Income & Other	-6.91	-12.49	-10.16	-2.59	-6.13	23.2
Shareholders' Equity	7,286	7,135	6,931	6,910	6,947	7,655
Total Liabilities & Equity	8,788	8,846	8,629	8,457	8,557	10,269
Total Debt	285.19	307.2	312.62	333.73	359.5	1,330
Net Cash (Debt)	1,287	952.13	377.78	82.64	87.52	-64.3
Net Cash Growth	51.77%	152.03%	357.15%	-5.58%	-	-
Net Cash Per Share	22.25	16.46	6.53	1.43	1.51	-1.11
Filing Date Shares Outstanding	57.84	57.84	57.84	57.84	57.84	57.84
Total Common Shares Outstanding	57.84	57.84	57.84	57.84	57.84	57.84
Working Capital	3,883	3,488	3,142	2,790	2,448	2,528
Book Value Per Share	125.97	123.36	119.83	119.47	120.10	132.35
Tangible Book Value	7,142	7,006	6,821	6,833	6,879	7,583
Tangible Book Value Per Share	123.49	121.13	117.92	118.14	118.94	131.10
Land	-	63.33	63.71	63.71	63.71	63.71
Buildings	-	2,649	2,653	2,628	2,614	2,603
Machinery	-	12,970	13,382	13,488	13,865	14,272
Construction In Progress	-	99.97	31.93	54.57	40.41	86.46

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