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Cal-Comp Electronics Thailand PCL (CCET)

	Symbol	Exchange	Currency
	CCET	Thailand	THB	Delayed
	CCETf	Munich	EUR	Delayed

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2.260 -0.060 -2.59%

26/04 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0639010Z05

Volume: 3,005,100
Bid/Ask: 2.260 / 2.300
Day's Range: 2.260 - 2.320

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CCET Balance Sheet

Featured here, the Balance Sheet for Cal-Comp Electronics Thailand PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64308.42

70079.81

68383.54

73094.83

Cash and Short Term Investments	10201.26	7497.88	8656.62	8971.74
Cash	-	-	-	-
Cash & Equivalents	10085.29	7497.88	8656.62	8971.74
Short Term Investments	115.97	-	-	-
Total Receivables, Net	37246.06	31986.92	31823.71	34049.52
Accounts Receivables - Trade, Net	29604.39	30806.56	30756.27	33883.85
Total Inventory	15765.12	22642.38	20323.81	22098.45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1095.98	7952.62	7579.4	7975.11

Total Assets

85837.77

93667.57

91624.44

95318.11

Property/Plant/Equipment, Total - Net	18235.2	20036.2	19835.84	19175.98
Property/Plant/Equipment, Total - Gross	38915.94	-	-	-
Accumulated Depreciation, Total	-20680.75	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2126.11	2290.13	2262.01	1991.12
Note Receivable - Long Term	7641.67	1180.36	1067.44	165.67
Other Long Term Assets, Total	886.71	916.34	837.06	823.48
Other Assets, Total	-19987.65	-1046.82	-3614.51	-3743.27

Total Current Liabilities

44393.93

56804.83

55780.66

60488.02

Accounts Payable	21496.88	25837	25192.9	25106.33
Payable/Accrued	-	-	-	-
Accrued Expenses	4516.23	4663.66	4275.51	3532.02
Notes Payable/Short Term Debt	12566.48	19707.32	19508.66	24585.24
Current Port. of LT Debt/Capital Leases	160.07	170.46	167.98	140.81
Other Current liabilities, Total	5654.26	6426.39	6635.6	7123.62

Total Liabilities

59611.46

73192.19

71619.43

76348.73

Total Long Term Debt	14776.15	15831.47	15313.7	14741.04
Long Term Debt	14357.34	15335.37	14927.39	14300.77
Capital Lease Obligations	418.81	496.1	386.31	440.27
Deferred Income Tax	18.7	9.87	9.62	9.32
Minority Interest	211.67	228.28	227.97	155
Other Liabilities, Total	-12355.47	-39096.91	-38729.84	-48215.12

Total Equity

26226.31

20475.38

20005.01

18969.37

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10450	5850	5850	5400.01
Additional Paid-In Capital	5745.77	3445.76	3445.76	3445.76
Retained Earnings (Accumulated Deficit)	11562.12	11320.71	11186.56	11315.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1531.58	-141.1	-477.32	-1191.64

Total Liabilities & Shareholders' Equity

85837.77

93667.57

91624.44

95318.11

Total Common Shares Outstanding

10450

5850

5850.07

5850.01

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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