Super Turtle PCL (BKK:TURTLE)
Thailand flag Thailand · Delayed Price · Currency is THB
6.80
0.00 (0.00%)
At close: May 26, 2025, 4:30 PM ICT

Super Turtle PCL Balance Sheet

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Cash & Equivalents
1,923847.332,6822,897257.37
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Short-Term Investments
869.242,488825.261,0979.02
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Cash & Short-Term Investments
2,7923,3353,5073,994266.39
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Cash Growth
-16.28%-4.92%-12.19%1399.38%53.10%
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Accounts Receivable
92.7472.2128.6825.1220.05
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Other Receivables
392644.64100.93.41
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Receivables
131.7498.2173.32126.0223.45
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Inventory
65.7170.6967.737.1619.43
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Other Current Assets
55.9949.434.7723.4313.4
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Total Current Assets
3,0463,5533,6834,181322.67
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Property, Plant & Equipment
484.82497.95462.15137.23147.03
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Long-Term Investments
222.323.0233.845.0719.73
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Goodwill
53.553.553.577-
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Other Intangible Assets
20.2617.6117.3120.2610.43
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Other Long-Term Assets
29.0823.1820.3719.91.92
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Total Assets
3,8554,1684,2704,440501.77
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Accounts Payable
767056.4622.559.48
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Accrued Expenses
156.97173.12196.51110.7831.48
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Current Portion of Leases
3.985.926.596.76.35
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Current Unearned Revenue
3.26.188.7111.090.29
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Other Current Liabilities
66.3875.9371.9357.8515.35
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Total Current Liabilities
306.53331.15340.21208.9762.95
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Long-Term Leases
10.546.47.5312.7592.51
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Other Long-Term Liabilities
3.252.862.7811.241.04
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Total Liabilities
361.94365.66373.31250.59165.15
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Common Stock
1,5901,5901,5901,590365.55
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Additional Paid-In Capital
3,1553,1553,1553,155342.65
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Retained Earnings
-1,225-941.89-847.57-554.99-371.26
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Comprehensive Income & Other
-26.19----0.32
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Total Common Equity
3,4943,8033,8974,190336.62
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Minority Interest
----0
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Shareholders' Equity
3,4943,8033,8974,190336.62
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Total Liabilities & Equity
3,8554,1684,2704,440501.77
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Total Debt
14.5212.3214.1219.4598.86
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Net Cash (Debt)
2,7783,3233,4933,975167.53
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Net Cash Growth
-16.41%-4.89%-12.11%2272.58%4.08%
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Net Cash Per Share
1.752.012.203.780.46
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Filing Date Shares Outstanding
1,5901,5901,5901,590365.55
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Total Common Shares Outstanding
1,5901,5901,5901,590365.55
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Working Capital
2,7393,2223,3433,972259.72
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Book Value Per Share
2.202.392.452.640.92
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Tangible Book Value
3,4203,7323,8264,092326.19
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Tangible Book Value Per Share
2.152.352.412.570.89
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Machinery
129.3110.9102.0641.8915.42
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Construction In Progress
35.431.919.312.890.01
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Leasehold Improvements
490.13432.9396.14107.7145.4
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.