Exotic Food Public Company Limited (BKK: XO)

XO 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	803.38	850.97	234.07	130.92	131.67	59.77
Short-Term Investments	-	59.18	246.25	354.62	336.25	131.63
Cash & Short-Term Investments	830.61	910.15	480.32	485.54	467.91	191.4
Cash Growth	33.93%	89.49%	-1.08%	3.77%	144.47%	-27.56%
Accounts Receivable	305.17	181.27	58.03	102.33	90.36	55.74
Other Receivables	113.88	108.47	42.5	20.63	13.32	20.87
Receivables	419.05	289.73	100.53	122.96	103.68	76.61
Inventory	267.94	150.06	113.43	136.49	98.01	87.83
Other Current Assets	2.17	3.54	8.02	3.19	2.65	2.86
Total Current Assets	1,520	1,353	702.3	748.18	672.25	358.69
Property, Plant & Equipment	854.44	805.76	817.37	569.32	516.56	517.78
Other Intangible Assets	0.42	0.54	1.16	6.86	8.85	10.46
Long-Term Deferred Tax Assets	1.52	10.39	2.34	0.78	1.33	1.49
Other Long-Term Assets	47.14	47.07	46.45	46.38	45.38	45.3
Total Assets	2,423	2,217	1,570	1,372	1,244	933.73
Accounts Payable	228.81	287.31	168.04	80.26	86.47	39.49
Current Portion of Long-Term Debt	-	11.81	27.22	-	-	15.32
Current Portion of Leases	9.28	8.75	8.35	9.83	8.25	3.89
Current Income Taxes Payable	9	27.79	4.38	6.41	7.95	-
Current Unearned Revenue	27.41	39.31	14.08	14.23	6.14	2.17
Other Current Liabilities	0.89	1.31	0.56	89.89	75.77	64.4
Total Current Liabilities	275.39	376.27	222.64	200.62	184.57	125.27
Long-Term Debt	-	-	73.22	-	-	-
Long-Term Leases	32.17	31.32	29.55	31.79	29.42	5.26
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	0.92	-
Total Liabilities	313.86	413.56	331.13	237.14	217.69	132.93
Common Stock	213.41	213.41	212.8	212.38	212.38	212.38
Additional Paid-In Capital	430.86	423.63	401.93	383.69	382.35	382.35
Retained Earnings	1,454	1,167	623.77	538.31	431.95	205.57
Comprensive Income & Other	11.62	-	-	-	-	0.5
Shareholders' Equity	2,109	1,804	1,239	1,134	1,027	800.8
Total Liabilities & Equity	2,423	2,217	1,570	1,372	1,244	933.73
Total Debt	41.45	51.88	138.35	41.62	37.67	24.47
Net Cash (Debt)	789.16	858.27	341.97	443.92	430.24	166.92
Net Cash Growth	48.41%	150.98%	-22.97%	3.18%	157.75%	-24.22%
Net Cash Per Share	1.85	2.01	0.80	1.05	1.01	0.40
Filing Date Shares Outstanding	428.26	426.81	425.61	424.76	424.76	424.76
Total Common Shares Outstanding	428.26	426.81	425.61	424.76	424.76	424.76
Working Capital	1,244	977.21	479.66	547.57	487.68	233.42
Book Value Per Share	4.93	4.23	2.91	2.67	2.42	1.89
Tangible Book Value	2,109	1,803	1,237	1,128	1,018	790.34
Tangible Book Value Per Share	4.92	4.22	2.91	2.65	2.40	1.86
Land	290.77	281.68	281.68	49.08	35.82	35.82
Buildings	336.21	325.66	319.74	278.35	235.64	233.67
Machinery	516.23	502.05	481.21	504.16	471.07	493.98
Construction In Progress	59.46	25.42	26.44	26.61	17.5	18.62

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