XSpring Capital Public Company Limited (BKK: XPG)

XPG 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	373.07	437.52	763.16	1,126	290.63	415.76
Trading Asset Securities	2,110	2,131	6,090	6,713	669.11	601.15
Accounts Receivable	1,053	1,149	273.74	117.64	32.01	24.21
Other Receivables	3,225	2,157	202.23	167.6	-	3.22
Property, Plant & Equipment	67.53	73.9	85.64	29.12	30.65	11.56
Other Intangible Assets	251.07	267.27	262.07	129.04	84.05	70.31
Investments in Debt & Equity Securities	2,746	2,792	1,400	797.35	169.3	179.41
Other Current Assets	488.8	315.61	77.11	19.4	10.74	22.25
Long-Term Deferred Tax Assets	130.38	126.97	52.86	66.23	60.13	72.83
Other Long-Term Assets	1,737	1,710	1,650	1,749	1,608	1,539
Total Assets	12,181	11,166	10,863	10,916	2,957	2,945
Accounts Payable	0.91	0.91	61.9	0.03	0.79	0.18
Accrued Expenses	-	50.16	30.21	43.45	16.79	20.12
Short-Term Debt	-	-	-	-	167.31	148.35
Current Portion of Leases	14.69	15.06	13.04	6.5	4.77	-
Other Current Liabilities	63.76	9.55	13.62	198.97	2.16	4.63
Long-Term Debt	75	75	75	75	-	-
Long-Term Leases	37.71	44.71	55.61	10.54	12.13	-
Long-Term Unearned Revenue	148.21	148.21	148.21	148.21	148.21	148.21
Other Long-Term Liabilities	11.44	13.57	18.5	21.31	12.03	13.78
Total Liabilities	389.16	401.73	423.63	512.1	387.21	364.41
Common Stock	5,350	4,758	4,681	4,452	826.87	826.87
Additional Paid-In Capital	6,557	6,184	6,135	5,991	1,791	1,791
Retained Earnings	99.29	48.35	-57.74	114.05	15.46	66.69
Comprensive Income & Other	-214.58	-226.58	-318.88	-152.86	-63.37	-103.28
Total Common Equity	11,792	10,764	10,439	10,404	2,569	2,581
Shareholders' Equity	11,792	10,764	10,439	10,404	2,569	2,581
Total Liabilities & Equity	12,181	11,166	10,863	10,916	2,957	2,945
Total Debt	127.4	134.76	143.65	92.04	184.21	148.35
Net Cash (Debt)	2,356	2,434	6,710	7,747	775.53	868.55
Net Cash Growth	120.02%	-63.73%	-13.39%	898.89%	-10.71%	422.83%
Net Cash Per Share	0.23	0.25	0.72	1.26	0.47	0.55
Filing Date Shares Outstanding	10,700	9,516	9,361	8,938	1,654	1,654
Total Common Shares Outstanding	10,700	9,516	9,361	8,938	1,654	1,654
Working Capital	7,148	6,082	7,288	7,894	810.66	893.32
Book Value Per Share	1.10	1.13	1.12	1.16	1.55	1.56
Tangible Book Value	11,541	10,497	10,177	10,275	2,485	2,510
Tangible Book Value Per Share	1.08	1.10	1.09	1.15	1.50	1.52

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