Super Turtle PCL (BKK:TURTLE)

Super Turtle 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	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,211	847.33	2,682	2,897	257.37	173.94
Short-Term Investments	563.49	2,488	825.26	1,097	9.02	0.06
Cash & Short-Term Investments	2,774	3,335	3,507	3,994	266.39	174
Cash Growth	-20.90%	-4.92%	-12.19%	1399.38%	53.09%	-32.40%
Accounts Receivable	162.52	27.82	28.68	25.12	20.05	16.51
Other Receivables	46	70.39	44.64	100.9	3.41	48.96
Receivables	208.52	98.21	73.32	126.02	23.45	65.48
Inventory	64.26	70.69	67.7	37.16	19.43	15.09
Other Current Assets	52.21	49.4	34.77	23.43	13.4	10.63
Total Current Assets	3,099	3,553	3,683	4,181	322.67	265.2
Property, Plant & Equipment	465.26	497.95	462.15	137.23	147.03	21.41
Long-Term Investments	268.5	23.02	33.84	5.07	19.73	11.71
Goodwill	53.51	53.5	53.5	77	-	-
Other Intangible Assets	20.76	17.61	17.31	20.26	10.43	7.39
Other Long-Term Assets	22.35	23.18	20.37	19.9	1.92	74.18
Total Assets	3,930	4,168	4,270	4,440	501.77	379.88
Accounts Payable	75	69.66	56.46	22.55	9.48	18.94
Accrued Expenses	139.05	173.01	196.51	110.78	31.48	15.26
Current Portion of Leases	3.43	5.92	6.59	6.7	6.35	3.35
Current Income Taxes Payable	-	-	-	-	-	0.56
Current Unearned Revenue	5.95	6.18	8.71	11.09	0.29	-
Other Current Liabilities	61.74	76.38	71.93	57.85	15.35	8.03
Total Current Liabilities	285.18	331.15	340.21	208.97	62.95	46.14
Long-Term Leases	10.32	6.4	7.53	12.75	92.51	9.68
Other Long-Term Liabilities	3.16	2.86	2.78	11.24	1.04	2.22
Total Liabilities	329.22	365.66	373.31	250.59	165.15	70.23
Common Stock	1,590	1,590	1,590	1,590	365.55	365.55
Additional Paid-In Capital	3,155	3,155	3,155	3,155	342.65	342.65
Retained Earnings	-1,138	-941.89	-847.57	-554.99	-371.26	-438.32
Comprehensive Income & Other	-6.5	-	-	-	-0.32	-
Total Common Equity	3,601	3,803	3,897	4,190	336.62	269.87
Minority Interest	-	-	-	-	0	39.78
Shareholders' Equity	3,601	3,803	3,897	4,190	336.62	309.65
Total Liabilities & Equity	3,930	4,168	4,270	4,440	501.77	379.88
Total Debt	13.75	12.32	14.12	19.45	98.86	13.04
Net Cash (Debt)	2,761	3,323	3,493	3,975	167.53	160.97
Net Cash Growth	-20.97%	-4.89%	-12.11%	2272.58%	4.08%	-37.46%
Net Cash Per Share	1.74	2.09	2.20	3.78	0.46	0.44
Filing Date Shares Outstanding	1,590	1,590	1,590	1,590	365.55	365.55
Total Common Shares Outstanding	1,590	1,590	1,590	1,590	365.55	365.55
Working Capital	2,814	3,222	3,343	3,972	259.72	219.06
Book Value Per Share	2.27	2.39	2.45	2.64	0.92	0.74
Tangible Book Value	3,526	3,732	3,826	4,092	326.19	262.48
Tangible Book Value Per Share	2.22	2.35	2.41	2.57	0.89	0.72
Machinery	-	111.25	102.06	41.89	15.42	18.57
Construction In Progress	-	31.93	19.31	2.89	0.01	-
Leasehold Improvements	-	432.58	396.14	107.71	45.4	9.44

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