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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.11	106.21	54.66	89.09	67.99	87.32
Short-Term Investments	3.38	3.38	3.38	30.15	-	0.13
Trading Asset Securities	-	-	-	-	100.16	3.69
Cash & Short-Term Investments	83.49	109.59	58.05	119.24	168.15	91.15
Cash Growth	16.98%	88.79%	-51.32%	-29.09%	84.49%	-17.26%
Accounts Receivable	2.94	2.99	14.17	13.11	16.25	4.21
Other Receivables	17.7	17.33	41.21	27.97	15.03	11.03
Receivables	20.64	20.32	55.37	42.1	31.28	15.24
Inventory	0.62	0.53	1.28	2.57	3.42	0
Prepaid Expenses	-	1.4	2.71	5.36	3.56	2.03
Other Current Assets	6.23	0.22	0.37	0.39	0.49	-
Total Current Assets	110.98	132.07	117.79	169.65	206.9	108.41
Property, Plant & Equipment	22.86	25.17	37.25	66.43	80.48	25.92
Goodwill	28.07	28.07	28.07	28.87	29.95	-
Other Intangible Assets	9.62	9.85	35.36	29.51	26.79	3.65
Long-Term Accounts Receivable	1.68	0.01	2.45	0	0.42	-
Long-Term Deferred Tax Assets	0.67	0.63	0.49	1.18	0.98	-
Other Long-Term Assets	2.7	2.7	2.45	5.08	18.29	18.66
Total Assets	176.58	198.51	223.85	300.72	363.81	156.64
Accounts Payable	3.57	0.04	-	5.41	0.84	0.11
Accrued Expenses	-	2.76	1.4	2.55	11.38	1.94
Current Portion of Leases	8.56	8.41	8.52	12.36	11.74	4.06
Current Income Taxes Payable	0.28	0.28	-	-	-	-
Current Unearned Revenue	0.64	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	13.05	15.09	16.12	30.15	32.88	9.56
Long-Term Leases	15.25	17.44	27.24	47.77	60.13	13.67
Long-Term Deferred Tax Liabilities	0.75	0.75	1.4	1.72	2.64	0
Other Long-Term Liabilities	0.87	0.87	0.41	1.95	1.26	0.68
Total Liabilities	41.44	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	-441.51	-424.39	-328.37	-298.86	-953.45	-856.74
Comprehensive Income & Other	-3.79	-3.79	-3.79	-1.61	-170.54	-95.99
Total Common Equity	151.26	168.39	175.66	207.35	259.07	130.45
Minority Interest	-16.12	-14.85	-8.34	-1.71	-1.57	-0.07
Shareholders' Equity	135.14	153.53	167.31	205.64	257.5	130.38
Total Liabilities & Equity	176.58	198.51	223.85	300.72	363.81	156.64
Total Debt	23.81	25.85	35.76	60.13	71.87	17.73
Net Cash (Debt)	59.68	83.74	22.28	59.11	96.28	73.42
Net Cash Growth	58.31%	275.80%	-62.30%	-38.61%	31.14%	-33.35%
Net Cash Per Share	0.07	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	97.93	116.98	101.67	139.51	174.02	98.86
Book Value Per Share	0.15	0.17	0.24	0.28	0.40	0.26
Tangible Book Value	113.57	130.46	112.22	148.97	202.33	126.8
Tangible Book Value Per Share	0.11	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.