Platt Nera International Limited (HKG:1949)

Platt Nera International Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.75	12.62	26.31	62.14	186.17
Trading Asset Securities	70.54	80.18	-	-	-
Cash & Short-Term Investments	145.28	92.8	26.31	62.14	186.17
Cash Growth	56.55%	252.72%	-57.66%	-66.62%	-30.25%
Receivables	371.88	575.53	481.72	725.36	440.36
Inventory	93.04	5.07	5.07	5.07	6.55
Prepaid Expenses	220.92	244.47	307.84	257.53	163.35
Other Current Assets	13.53	16.48	12.47	12.29	9.33
Total Current Assets	844.66	934.35	833.41	1,062	805.77
Property, Plant & Equipment	54.4	9.74	2.31	6.29	10.52
Long-Term Investments	-	9.17	13.8	16.55	-
Other Intangible Assets	0.05	0.11	0.17	0.42	0.54
Long-Term Accounts Receivable	247.07	492.1	619.84	712.62	722.79
Long-Term Deferred Tax Assets	15.57	26.49	29.27	4.93	-
Other Long-Term Assets	75.24	162.3	181.52	127.66	129.38
Total Assets	1,237	1,634	1,680	1,931	1,669
Accounts Payable	413	407.23	366.55	484.26	225.42
Accrued Expenses	44.82	41.87	37.49	37.74	27.73
Short-Term Debt	27.15	19.17	9.07	-	1.06
Current Portion of Long-Term Debt	104.63	177.86	225.84	130.44	178.4
Current Portion of Leases	17.36	3.77	1.75	4.05	3.86
Current Income Taxes Payable	6.7	-	-	3.08	17.84
Current Unearned Revenue	10.38	16.33	24.95	8.48	2.89
Other Current Liabilities	36.36	16.08	13.65	14.68	5.72
Total Current Liabilities	660.39	682.32	679.3	682.72	462.92
Long-Term Debt	174.58	255.61	196.96	163.95	96.26
Long-Term Leases	27.46	5.77	-	1.75	5.8
Long-Term Deferred Tax Liabilities	-	-	-	-	8.33
Other Long-Term Liabilities	5.05	206.04	411.86	607.18	591.96
Total Liabilities	872.61	1,157	1,294	1,461	1,170
Common Stock	28.71	24.98	15.98	15.98	15.98
Additional Paid-In Capital	634.44	503.19	428.78	428.78	428.78
Retained Earnings	-519.17	-233.09	-240.99	-156.97	-127.62
Comprehensive Income & Other	183.57	182.41	182.41	182.41	181.75
Total Common Equity	327.55	477.49	386.18	470.2	498.88
Minority Interest	36.83	-	-	-	-
Shareholders' Equity	364.38	477.49	386.18	470.2	498.88
Total Liabilities & Equity	1,237	1,634	1,680	1,931	1,669
Total Debt	351.17	462.19	433.62	300.2	285.38
Net Cash (Debt)	-205.89	-369.39	-407.31	-238.06	-99.21
Net Cash Per Share	-0.32	-0.73	-1.02	-0.60	-0.25
Filing Date Shares Outstanding	680	600	400	400	400
Total Common Shares Outstanding	680	600	400	400	400
Working Capital	184.27	252.04	154.12	379.68	342.85
Book Value Per Share	0.48	0.80	0.97	1.18	1.25
Tangible Book Value	327.51	477.38	386	469.78	498.34
Tangible Book Value Per Share	0.48	0.80	0.97	1.17	1.25
Machinery	6.55	6.29	6.28	5.84	5.46
Leasehold Improvements	14.31	3.86	3.86	3.86	3.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.