UAC Global Public Company Limited (BKK: UAC)

UAC Global Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	270.47	330.2	174.44	55.35	76.55	40.46
Trading Asset Securities	2.34	1.86	1.84	1.83	1.82	1.81
Cash & Short-Term Investments	272.81	332.06	176.27	57.17	78.37	42.27
Cash Growth	89.47%	88.38%	208.32%	-27.05%	85.40%	-48.41%
Accounts Receivable	351.65	262.26	251.58	243.11	184.73	246.77
Other Receivables	36.24	38.75	41.79	65.31	43.66	69.13
Receivables	422.89	365.01	293.37	308.42	228.39	315.9
Inventory	539.11	548.71	277.76	209.86	150.5	165.3
Other Current Assets	26.53	21.59	36.67	20.33	9.11	10.08
Total Current Assets	1,261	1,267	784.08	595.79	466.37	533.55
Property, Plant & Equipment	1,155	1,162	1,515	1,544	1,643	1,625
Long-Term Investments	724.83	719.99	516.71	431.7	440.45	320.95
Goodwill	-	-	269.8	269.8	269.8	269.8
Other Intangible Assets	289.63	290.27	256.86	261.1	235.09	219.95
Long-Term Accounts Receivable	25.05	26.13	28	29.58	-	-
Long-Term Deferred Tax Assets	35.59	30.87	31.09	31.91	32.77	31.66
Other Long-Term Assets	181.31	140.99	144.92	53.58	42.81	43.69
Total Assets	3,673	3,638	3,547	3,217	3,130	3,045
Accounts Payable	109.04	438.74	211.33	182.82	130.08	129.2
Accrued Expenses	33.9	42.54	32.71	30.27	31.16	25.71
Short-Term Debt	164.16	103.37	267.07	220.56	205.3	212.63
Current Portion of Long-Term Debt	500.11	-	50.81	371.72	148.85	631.67
Current Portion of Leases	34.8	44.53	6.97	6.09	23.75	24.51
Current Income Taxes Payable	45.19	12.84	4.4	2.21	0.7	7.01
Other Current Liabilities	388.4	146.89	122.73	158.39	90.29	130.2
Total Current Liabilities	1,276	788.92	696.03	972.06	630.12	1,161
Long-Term Debt	43.82	500	683.54	225.02	614.59	262.51
Long-Term Leases	192.97	202.31	129.44	98.54	104.19	16.09
Long-Term Deferred Tax Liabilities	27.82	25.96	47.71	52.71	56.35	59.66
Other Long-Term Liabilities	239.75	239.74	239.93	74.99	75.75	80.68
Total Liabilities	1,806	1,782	1,822	1,446	1,507	1,601
Common Stock	333.8	333.8	333.8	333.8	333.8	333.8
Additional Paid-In Capital	587.17	587.17	587.17	587.17	587.17	587.17
Retained Earnings	798	775.48	657.06	711.72	611.91	471.94
Comprensive Income & Other	24.44	24.42	14.11	6.61	3.3	-0.18
Total Common Equity	1,743	1,721	1,592	1,639	1,536	1,393
Minority Interest	122.98	135.26	132.88	131.96	87.41	51.11
Shareholders' Equity	1,866	1,856	1,725	1,771	1,624	1,444
Total Liabilities & Equity	3,673	3,638	3,547	3,217	3,130	3,045
Total Debt	935.86	850.21	1,138	921.93	1,097	1,147
Net Cash (Debt)	-663.04	-518.15	-961.56	-864.76	-1,018	-1,105
Net Cash Per Share	-0.99	-0.78	-1.44	-1.30	-1.53	-1.66
Filing Date Shares Outstanding	667.61	667.61	667.61	667.61	667.61	667.61
Total Common Shares Outstanding	667.61	667.61	667.61	667.61	667.61	667.61
Working Capital	-14.26	478.45	88.05	-376.27	-163.75	-627.38
Book Value Per Share	2.61	2.58	2.38	2.46	2.30	2.09
Tangible Book Value	1,454	1,431	1,065	1,108	1,031	902.97
Tangible Book Value Per Share	2.18	2.14	1.60	1.66	1.54	1.35
Land	-	25.58	93.91	93.91	93.91	87.24
Buildings	-	103.82	195.71	192.37	190.6	189.67
Machinery	-	1,685	1,628	1,604	1,603	1,601
Construction In Progress	-	7.33	275.75	274.61	274.54	273.36

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