Unique Engineering and Construction PCL (BKK: UNIQ)

UNIQ 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	2,514	2,836	4,077	3,784	384	313.47
Short-Term Investments	27.86	27.72	26.56	0	0	0.51
Cash & Short-Term Investments	2,542	2,864	4,103	3,784	384	313.98
Cash Growth	-10.78%	-30.21%	8.43%	885.44%	22.30%	-31.10%
Accounts Receivable	29,939	29,447	26,041	22,706	17,530	15,870
Other Receivables	90.51	169.98	686.02	353.3	354.91	220.37
Receivables	30,030	29,617	26,727	23,059	17,885	16,090
Inventory	4,777	4,525	4,849	4,176	4,498	7,392
Prepaid Expenses	134.35	147.1	164.58	100.15	81.01	98.15
Other Current Assets	428.2	304.7	525.2	332.22	202.73	175.43
Total Current Assets	37,912	37,457	36,369	31,452	23,050	24,070
Property, Plant & Equipment	5,429	5,513	6,063	7,877	8,961	6,678
Other Intangible Assets	21.69	22.3	23.69	12.92	12.51	14.31
Long-Term Deferred Tax Assets	172.49	125.5	149.17	217.57	167.42	153.94
Other Long-Term Assets	2,387	2,453	2,437	1,802	1,372	1,905
Total Assets	45,922	45,571	45,043	41,362	33,563	32,821
Accounts Payable	3,975	3,940	4,308	6,727	5,977	9,487
Accrued Expenses	8.12	8.72	9.36	7.91	7.8	7.76
Short-Term Debt	14,487	13,978	12,162	9,939	8,194	6,379
Current Portion of Long-Term Debt	1,578	1,622	3,061	2,936	1,219	354.72
Current Portion of Leases	143.18	109.73	144.39	315.71	552.54	554.61
Current Income Taxes Payable	22.15	22.11	4.58	22.61	2.76	32.27
Current Unearned Revenue	7,985	8,580	9,285	5,334	2,541	2,409
Other Current Liabilities	1,649	1,304	836.54	689.91	600.15	582.3
Total Current Liabilities	29,847	29,564	29,810	25,974	19,094	19,807
Long-Term Debt	6,851	6,866	6,203	6,263	5,163	3,206
Long-Term Leases	280.04	205.91	203.65	195.95	415.32	863.72
Other Long-Term Liabilities	531.03	544.91	559.66	705.87	699.85	706.64
Total Liabilities	37,661	37,329	36,923	33,303	25,518	24,675
Common Stock	1,081	1,081	1,081	1,081	1,081	1,081
Additional Paid-In Capital	2,463	2,463	2,463	2,463	2,463	2,463
Retained Earnings	4,717	4,697	4,576	4,515	4,501	4,602
Total Common Equity	8,261	8,241	8,120	8,059	8,045	8,146
Minority Interest	0.09	0.1	0.11	0.11	0.12	0.11
Shareholders' Equity	8,261	8,241	8,120	8,059	8,045	8,146
Total Liabilities & Equity	45,922	45,571	45,043	41,362	33,563	32,821
Total Debt	23,339	22,781	21,774	19,651	15,543	11,359
Net Cash (Debt)	-20,797	-19,918	-17,671	-15,866	-15,159	-11,045
Net Cash Per Share	-19.24	-18.42	-16.35	-14.68	-14.02	-10.22
Filing Date Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,081	1,081	1,081	1,081	1,081	1,081
Working Capital	8,065	7,893	6,559	5,478	3,956	4,263
Book Value Per Share	7.64	7.62	7.51	7.45	7.44	7.54
Tangible Book Value	8,240	8,219	8,096	8,046	8,033	8,131
Tangible Book Value Per Share	7.62	7.60	7.49	7.44	7.43	7.52
Land	-	923.55	933.85	1,901	1,880	1,453
Buildings	-	1,261	1,238	1,422	1,404	1,344
Machinery	-	13,022	12,548	11,038	10,433	10,524
Construction In Progress	-	52.04	9.74	12.8	10.23	32.81

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