Ubon Bio Ethanol Public Company Limited (BKK: UBE)

UBE 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	164.95	392.97	93.84	475.63	144.64	63.19
Trading Asset Securities	-	-	140.11	101.37	-	-
Cash & Short-Term Investments	164.95	392.97	233.96	577	144.64	63.19
Cash Growth	81.31%	67.97%	-59.45%	298.92%	128.90%	-45.15%
Accounts Receivable	509.59	443.47	788.63	755.17	356.26	334.05
Other Receivables	38.55	92.38	61.29	78.99	62.6	59.3
Receivables	548.14	535.85	849.92	834.17	418.86	393.35
Inventory	2,405	1,121	955.31	917.59	1,197	1,179
Other Current Assets	307.66	293.98	330.52	85.79	-	-
Total Current Assets	3,426	2,344	2,370	2,415	1,761	1,635
Property, Plant & Equipment	4,588	4,733	4,635	4,752	5,075	5,260
Other Intangible Assets	46.51	29.53	14.05	20.19	22.73	24.01
Long-Term Deferred Tax Assets	98.25	109.98	70.81	-	-	-
Other Long-Term Assets	35.33	49.27	129.81	42.67	43.72	84.32
Total Assets	8,194	7,266	7,219	7,229	6,902	7,003
Accounts Payable	91.98	91	147.2	96.12	30.24	32.96
Accrued Expenses	125.23	104.38	117.42	122.49	77.99	66.15
Short-Term Debt	1,425	656.91	-	-	2,117	2,066
Current Portion of Long-Term Debt	309.93	313.77	359.5	336.1	335.89	305.46
Current Portion of Leases	32.65	27.69	29.68	28.9	63.66	57.03
Other Current Liabilities	284.06	87.03	90.92	79.58	72.52	65.78
Total Current Liabilities	2,269	1,281	744.73	663.19	2,697	2,593
Long-Term Debt	7.76	160.79	427.62	749.88	1,061	1,345
Long-Term Leases	59.13	56.71	27.72	32.23	56.65	67.57
Long-Term Unearned Revenue	11.07	11.8	13.26	14.72	16.18	18.34
Total Liabilities	2,365	1,526	1,226	1,480	3,846	4,037
Common Stock	3,914	3,914	3,914	3,914	2,740	2,740
Additional Paid-In Capital	1,568	1,568	1,568	1,568	-	-
Retained Earnings	346.49	257.89	511.04	266.5	315.28	226.03
Comprensive Income & Other	-	-	-	-	-	0.01
Shareholders' Equity	5,829	5,741	5,994	5,749	3,055	2,966
Total Liabilities & Equity	8,194	7,266	7,219	7,229	6,902	7,003
Total Debt	1,835	1,216	844.52	1,147	3,633	3,841
Net Cash (Debt)	-1,670	-822.9	-610.56	-570.12	-3,489	-3,778
Net Cash Per Share	-0.43	-0.21	-0.16	-0.19	-1.27	-1.38
Filing Date Shares Outstanding	3,914	3,914	3,914	3,914	2,740	2,740
Total Common Shares Outstanding	3,914	3,914	3,914	3,914	2,740	2,740
Working Capital	1,157	1,063	1,625	1,751	-936.45	-957.99
Book Value Per Share	1.49	1.47	1.53	1.47	1.12	1.08
Tangible Book Value	5,783	5,711	5,980	5,729	3,033	2,942
Tangible Book Value Per Share	1.48	1.46	1.53	1.46	1.11	1.07
Land	-	993.94	999.08	999.08	987.59	985.65
Buildings	-	1,642	1,560	1,422	1,383	1,371
Machinery	-	5,482	5,295	5,260	5,101	5,149
Construction In Progress	-	376.05	165.34	62.75	181.17	86.41

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