Safe Fertility Group PCL (BKK:SAFE)

Safe Fertility Group PCL 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	1,091	1,251	850.66	667.92	592.37
Trading Asset Securities	537.18	231.84	228.47	303.15	302.3
Cash & Short-Term Investments	1,628	1,483	1,079	971.07	894.67
Cash Growth	9.81%	37.41%	11.13%	8.54%	-15.69%
Accounts Receivable	28.06	17.57	13.51	8.17	10.77
Other Receivables	-	0.12	0.06	0.01	0.23
Receivables	28.06	17.69	13.57	8.18	11
Inventory	45.79	65.12	48.66	34.07	27.23
Prepaid Expenses	-	4.55	5.03	-	-
Other Current Assets	-	1.1	1.65	3.23	4.42
Total Current Assets	1,702	1,571	1,148	1,017	937.32
Property, Plant & Equipment	275.52	295.4	237.58	255.49	309.97
Other Intangible Assets	10.13	8.68	7.38	7.13	8.59
Long-Term Deferred Tax Assets	7.64	6.46	5.63	5.76	4.3
Other Long-Term Assets	11.54	11.74	14.04	11.75	10.32
Total Assets	2,007	1,894	1,413	1,297	1,270
Accounts Payable	82.19	33.37	27.38	23.45	17.91
Accrued Expenses	-	21.62	20.15	9.28	13.22
Current Portion of Leases	13.93	21.31	13.78	14.61	-
Current Income Taxes Payable	15.05	16.67	17.69	11.78	3.73
Current Unearned Revenue	-	15.5	14.06	25.64	32.17
Other Current Liabilities	1.63	16.91	6.08	5.43	4.93
Total Current Liabilities	112.8	125.36	99.13	90.19	71.97
Long-Term Leases	61.12	72.53	72.54	79.65	91.33
Other Long-Term Liabilities	42.79	17.21	13.45	12.67	7.06
Total Liabilities	216.71	235.71	202.45	200.6	186.5
Common Stock	303.95	303.95	225	225	225
Additional Paid-In Capital	1,382	1,382	920.11	920.11	920.11
Retained Earnings	266.76	145.88	235.37	129.26	117.17
Comprehensive Income & Other	-176.15	-178.29	-176.06	-178.29	-178.29
Total Common Equity	1,777	1,654	1,204	1,096	1,084
Minority Interest	13.47	4.13	5.83	0.01	0.01
Shareholders' Equity	1,790	1,658	1,210	1,096	1,084
Total Liabilities & Equity	2,007	1,894	1,413	1,297	1,270
Total Debt	75.05	93.84	86.33	94.27	91.33
Net Cash (Debt)	1,553	1,389	992.81	876.8	803.34
Net Cash Growth	11.82%	39.91%	13.23%	9.14%	-23.92%
Net Cash Per Share	5.11	5.29	4.41	3.90	3.57
Filing Date Shares Outstanding	303.35	303.95	225	225	225
Total Common Shares Outstanding	303.35	303.95	225	225	225
Working Capital	1,589	1,446	1,049	926.36	865.35
Book Value Per Share	5.86	5.44	5.35	4.87	4.82
Tangible Book Value	1,767	1,645	1,197	1,089	1,075
Tangible Book Value Per Share	5.82	5.41	5.32	4.84	4.78
Buildings	-	229.81	213.08	65.72	65.72
Machinery	-	299.61	267.39	235.71	231.33
Construction In Progress	-	-	1.92	-	-

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