Platt Nera International Ltd
HKEX:1949

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Platt Nera International Ltd
HKEX:1949
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Price: 1.25 HKD 2.46%
Market Cap: 850m HKD
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Balance Sheet

Balance Sheet Decomposition
Platt Nera International Ltd

Current Assets 934.4m
Cash & Short-Term Investments 92.8m
Receivables 575.5m
Other Current Assets 266m
Non-Current Assets 699.9m
Long-Term Investments 9.2m
PP&E 9.7m
Intangibles 109k
Other Non-Current Assets 680.9m
Current Liabilities 682.3m
Accounts Payable 407.2m
Accrued Liabilities 20.7m
Other Current Liabilities 254.4m
Non-Current Liabilities 474.4m
Long-Term Debt 261.4m
Other Non-Current Liabilities 213.1m

Balance Sheet
Platt Nera International Ltd

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
63
17
267
186
62
26
13
Cash
46
63
17
267
186
62
26
13
Short-Term Investments
0
0
0
0
0
0
0
80
Total Receivables
262
186
483
355
440
725
482
576
Accounts Receivables
262
186
483
355
405
670
432
530
Other Receivables
0
0
0
0
36
55
50
45
Inventory
8
35
7
201
7
5
5
5
Other Current Assets
2
6
75
60
173
270
320
261
Total Current Assets
318
291
582
883
806
1 062
833
934
PP&E Net
2
6
4
4
11
6
2
10
PP&E Gross
2
6
4
4
11
6
2
10
Accumulated Depreciation
5
2
4
7
8
9
9
10
Intangible Assets
0
1
0
0
1
0
0
0
Note Receivable
0
0
0
0
723
713
620
492
Long-Term Investments
0
0
0
0
0
17
14
9
Other Long-Term Assets
134
159
81
119
129
133
211
189
Total Assets
454
N/A
456
+0%
668
+47%
1 006
+51%
1 669
+66%
1 931
+16%
1 680
-13%
1 634
-3%
Liabilities
Accounts Payable
18
54
194
311
225
484
367
407
Accrued Liabilities
45
60
70
10
8
12
17
21
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
444
281
213
84
182
135
236
201
Other Current Liabilities
66
73
36
30
47
52
60
54
Total Current Liabilities
573
468
513
435
463
683
679
682
Long-Term Debt
116
44
70
73
102
166
197
261
Deferred Income Tax
0
0
0
0
8
0
0
0
Other Liabilities
2
2
3
5
597
612
418
213
Total Liabilities
691
N/A
514
-26%
586
+14%
512
-13%
1 170
+128%
1 461
+25%
1 294
-11%
1 157
-11%
Equity
Retained Earnings
237
58
83
50
54
25
59
51
Additional Paid In Capital
0
0
0
445
445
445
445
528
Other Equity
0
0
1
1
0
1
1
1
Total Equity
237
N/A
58
+76%
82
N/A
494
+501%
499
+1%
470
-6%
386
-18%
477
+24%
Total Liabilities & Equity
454
N/A
456
+0%
668
+47%
1 006
+51%
1 669
+66%
1 931
+16%
1 680
-13%
1 634
-3%
Shares Outstanding
Common Shares Outstanding
300
300
300
400
400
400
478
600

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