B-52 Capital PCL (BKK:B52)

B-52 Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.22	106.21	54.66	89.09	67.99	87.32
Short-Term Investments	0.05	3.38	3.38	30.15	-	0.13
Trading Asset Securities	-	-	-	-	100.16	3.69
Cash & Short-Term Investments	64.27	109.59	58.05	119.24	168.15	91.15
Cash Growth	21.22%	88.79%	-51.32%	-29.09%	84.49%	-17.26%
Accounts Receivable	1.38	2.99	14.17	13.11	16.25	4.21
Other Receivables	16.85	17.33	41.21	27.97	15.03	11.03
Receivables	18.24	20.32	55.37	42.1	31.28	15.24
Inventory	0.54	0.53	1.28	2.57	3.42	0
Prepaid Expenses	-	1.4	2.71	5.36	3.56	2.03
Other Current Assets	5.43	0.22	0.37	0.39	0.49	-
Total Current Assets	88.48	132.07	117.79	169.65	206.9	108.41
Property, Plant & Equipment	20.65	25.17	37.25	66.43	80.48	25.92
Goodwill	28.07	28.07	28.07	28.87	29.95	-
Other Intangible Assets	9.4	9.85	35.36	29.51	26.79	3.65
Long-Term Accounts Receivable	1.37	0.01	2.45	0	0.42	-
Long-Term Deferred Tax Assets	0.71	0.63	0.49	1.18	0.98	-
Other Long-Term Assets	5.71	2.7	2.45	5.08	18.29	18.66
Total Assets	154.39	198.51	223.85	300.72	363.81	156.64
Accounts Payable	1.81	0.04	-	5.41	0.84	0.11
Accrued Expenses	-	2.76	1.4	2.55	11.38	1.94
Current Portion of Leases	8.71	8.41	8.52	12.36	11.74	4.06
Current Income Taxes Payable	-	0.28	-	-	-	-
Current Unearned Revenue	0.09	0.69	2.11	1.98	4.68	1.46
Other Current Liabilities	-	2.92	4.09	7.85	4.24	1.99
Total Current Liabilities	10.61	15.09	16.12	30.15	32.88	9.56
Long-Term Leases	13.01	17.44	27.24	47.77	60.13	13.67
Long-Term Deferred Tax Liabilities	0.74	0.75	1.4	1.72	2.64	0
Other Long-Term Liabilities	0.88	0.87	0.41	1.95	1.26	0.68
Total Liabilities	37.47	44.98	56.54	95.08	106.31	26.26
Common Stock	503.14	503.14	368.67	368.67	1,311	1,011
Additional Paid-In Capital	93.42	93.42	139.14	139.14	72.16	72.16
Retained Earnings	-457.91	-424.39	-328.37	-298.86	-953.45	-856.74
Comprehensive Income & Other	-4.11	-3.79	-3.79	-1.61	-170.54	-95.99
Total Common Equity	134.53	168.39	175.66	207.35	259.07	130.45
Minority Interest	-17.62	-14.85	-8.34	-1.71	-1.57	-0.07
Shareholders' Equity	116.92	153.53	167.31	205.64	257.5	130.38
Total Liabilities & Equity	154.39	198.51	223.85	300.72	363.81	156.64
Total Debt	21.72	25.85	35.76	60.13	71.87	17.73
Net Cash (Debt)	42.55	83.74	22.28	59.11	96.28	73.42
Net Cash Growth	98.22%	275.80%	-62.30%	-38.61%	31.14%	-33.35%
Net Cash Per Share	0.05	0.11	0.03	0.08	0.16	0.15
Filing Date Shares Outstanding	1,006	1,006	737.35	737.35	655.45	505.51
Total Common Shares Outstanding	1,006	1,006	737.35	737.35	655.45	505.51
Working Capital	77.87	116.98	101.67	139.51	174.02	98.86
Book Value Per Share	0.13	0.17	0.24	0.28	0.40	0.26
Tangible Book Value	97.06	130.46	112.22	148.97	202.33	126.8
Tangible Book Value Per Share	0.10	0.13	0.15	0.20	0.31	0.25
Buildings	-	8.11	7.65	7.76	7.74	6.81
Machinery	-	8.83	13.15	16.11	13.03	8.93

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