Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)

TPE:9105 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	5,831	10,085	7,004	6,332	5,004
Short-Term Investments	-	115.97	-	-	96.12
Trading Asset Securities	-	-	-	-	69.52
Cash & Short-Term Investments	5,831	10,201	7,004	6,332	5,170
Cash Growth	-42.84%	45.64%	10.62%	22.48%	15.93%
Accounts Receivable	32,784	29,604	35,162	20,268	21,066
Other Receivables	-	7,642	5,920	3,545	1,992
Receivables	32,784	37,246	41,082	23,813	23,057
Inventory	15,958	15,765	23,882	27,002	15,635
Other Current Assets	8,130	1,096	2,277	3,089	2,543
Total Current Assets	62,703	64,308	74,245	60,237	46,404
Property, Plant & Equipment	16,999	18,235	19,277	17,273	14,710
Long-Term Investments	2,277	2,126	1,998	1,823	1,608
Goodwill	-	-	-	-	45.4
Other Intangible Assets	-	-	-	746.21	499.77
Long-Term Deferred Tax Assets	161.77	281.34	159.42	171.05	126.97
Long-Term Deferred Charges	-	-	-	-	74.48
Other Long-Term Assets	871.15	886.71	863.28	599.69	395.07
Total Assets	83,012	85,838	96,543	80,850	64,071
Accounts Payable	36,122	21,497	26,329	26,234	22,606
Accrued Expenses	-	4,516	3,705	2,141	1,826
Short-Term Debt	5,899	12,566	24,189	21,164	14,174
Current Portion of Long-Term Debt	-	-	-	-	2,595
Current Portion of Leases	98.75	160.07	171.72	175.73	166.96
Current Income Taxes Payable	118.71	36.49	139.45	179.27	141.31
Current Unearned Revenue	-	234.21	470.55	295.96	174.15
Other Current Liabilities	1,133	5,384	6,867	3,964	2,244
Total Current Liabilities	43,371	44,394	61,872	54,154	43,928
Long-Term Debt	12,606	14,357	14,494	6,657	2,595
Long-Term Leases	408.36	418.81	436.45	434.07	413.35
Long-Term Deferred Tax Liabilities	75.5	18.7	12.15	13.17	17.47
Other Long-Term Liabilities	48.11	58.19	627.48	1,200	674.06
Total Liabilities	56,938	59,611	77,878	62,854	48,004
Common Stock	10,450	10,450	5,386	4,960	4,555
Additional Paid-In Capital	5,746	5,746	3,431	3,417	3,386
Retained Earnings	12,646	11,562	11,042	10,721	10,890
Comprehensive Income & Other	-2,940	-1,743	-1,344	-1,268	-2,973
Total Common Equity	25,902	26,015	18,515	17,830	15,858
Minority Interest	171.98	211.67	149.49	165.64	208.8
Shareholders' Equity	26,074	26,226	18,665	17,996	16,067
Total Liabilities & Equity	83,012	85,838	96,543	80,850	64,071
Total Debt	19,012	27,503	39,291	28,430	19,945
Net Cash (Debt)	-13,181	-17,301	-32,286	-22,098	-14,775
Net Cash Per Share	-1.27	-2.69	-5.50	-3.76	-2.55
Filing Date Shares Outstanding	10,287	10,450	5,835	5,821	5,791
Total Common Shares Outstanding	10,287	10,450	5,835	5,821	5,791
Working Capital	19,331	19,914	12,373	6,083	2,476
Book Value Per Share	2.52	2.49	3.17	3.06	2.74
Tangible Book Value	25,902	26,015	18,515	17,084	15,313
Tangible Book Value Per Share	2.52	2.49	3.17	2.94	2.64
Land	-	975.61	981.88	676.06	671.81
Buildings	-	11,337	10,792	9,633	8,655
Machinery	-	22,838	24,176	21,280	19,578
Construction In Progress	-	3,169	3,314	3,243	1,148

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