Super Turtle PCL (BKK:TURTLE)

Super Turtle PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,965	1,923	847.33	2,682	2,897	257.37
Short-Term Investments	703.08	869.24	2,488	825.26	1,097	9.02
Cash & Short-Term Investments	2,668	2,792	3,335	3,507	3,994	266.39
Cash Growth	-14.94%	-16.28%	-4.92%	-12.19%	1399.38%	53.10%
Accounts Receivable	56.46	92.74	72.21	28.68	25.12	20.05
Other Receivables	35	39	26	44.64	100.9	3.41
Receivables	91.46	131.74	98.21	73.32	126.02	23.45
Inventory	62.59	65.71	70.69	67.7	37.16	19.43
Other Current Assets	63.26	55.99	49.4	34.77	23.43	13.4
Total Current Assets	2,886	3,046	3,553	3,683	4,181	322.67
Property, Plant & Equipment	477.46	484.82	497.95	462.15	137.23	147.03
Long-Term Investments	262.98	222.3	23.02	33.84	5.07	19.73
Goodwill	53.51	53.5	53.5	53.5	77	-
Other Intangible Assets	21.15	20.26	17.61	17.31	20.26	10.43
Other Long-Term Assets	28.99	29.08	23.18	20.37	19.9	1.92
Total Assets	3,730	3,855	4,168	4,270	4,440	501.77
Accounts Payable	73	76	70	56.46	22.55	9.48
Accrued Expenses	125.89	156.97	173.12	196.51	110.78	31.48
Current Portion of Leases	4.42	3.98	5.92	6.59	6.7	6.35
Current Unearned Revenue	4.5	3.2	6.18	8.71	11.09	0.29
Other Current Liabilities	70.97	66.38	75.93	71.93	57.85	15.35
Total Current Liabilities	278.77	306.53	331.15	340.21	208.97	62.95
Long-Term Leases	10.17	10.54	6.4	7.53	12.75	92.51
Other Long-Term Liabilities	3.17	3.25	2.86	2.78	11.24	1.04
Total Liabilities	336.12	361.94	365.66	373.31	250.59	165.15
Common Stock	1,590	1,590	1,590	1,590	1,590	365.55
Additional Paid-In Capital	3,155	3,155	3,155	3,155	3,155	342.65
Retained Earnings	-1,312	-1,225	-941.89	-847.57	-554.99	-371.26
Comprehensive Income & Other	-39.08	-26.19	-	-	-	-0.32
Total Common Equity	3,393	3,494	3,803	3,897	4,190	336.62
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	3,393	3,494	3,803	3,897	4,190	336.62
Total Liabilities & Equity	3,730	3,855	4,168	4,270	4,440	501.77
Total Debt	14.58	14.52	12.32	14.12	19.45	98.86
Net Cash (Debt)	2,654	2,778	3,323	3,493	3,975	167.53
Net Cash Growth	-15.12%	-16.41%	-4.89%	-12.11%	2272.58%	4.08%
Net Cash Per Share	1.67	1.75	2.01	2.20	3.78	0.46
Filing Date Shares Outstanding	1,590	1,590	1,590	1,590	1,590	365.55
Total Common Shares Outstanding	1,590	1,590	1,590	1,590	1,590	365.55
Working Capital	2,607	2,739	3,222	3,343	3,972	259.72
Book Value Per Share	2.13	2.20	2.39	2.45	2.64	0.92
Tangible Book Value	3,319	3,420	3,732	3,826	4,092	326.19
Tangible Book Value Per Share	2.09	2.15	2.35	2.41	2.57	0.89
Machinery	-	129.3	110.9	102.06	41.89	15.42
Construction In Progress	-	35.4	31.9	19.31	2.89	0.01
Leasehold Improvements	-	490.13	432.9	396.14	107.71	45.4

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.