Birla Carbon (Thailand) PCL (BKK:BCT)

BKK:BCT 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,796	6,672	5,942	5,000	4,815	4,647
Cash & Short-Term Investments	5,796	6,672	5,942	5,000	4,815	4,647
Cash Growth	28.65%	12.27%	18.86%	3.84%	3.61%	1.00%
Accounts Receivable	1,406	1,703	2,080	2,250	2,080	1,042
Other Receivables	6,427	201.87	185.02	273.33	81.24	42.11
Receivables	13,419	1,904	2,265	2,524	2,162	1,084
Inventory	1,294	1,951	3,366	2,644	2,622	1,319
Other Current Assets	-	9.36	-	-	-	-
Total Current Assets	20,509	10,536	11,573	10,167	9,598	7,050
Property, Plant & Equipment	4,221	2,900	1,980	1,018	1,079	1,178
Long-Term Investments	11,398	11,012	11,552	9,438	7,892	5,736
Other Intangible Assets	-	-	-	-	-	1.22
Long-Term Deferred Tax Assets	105.1	95.53	136.22	96.56	117.9	123.58
Other Long-Term Assets	558.65	6,645	5,558	4,329	3,442	2,923
Total Assets	36,792	37,057	37,106	30,946	27,858	22,403
Accounts Payable	1,132	2,158	3,174	2,446	2,272	1,087
Accrued Expenses	4.03	111.67	109.83	89.38	61.05	73.13
Current Portion of Leases	0.72	2.11	2.67	0.81	-	1.59
Current Income Taxes Payable	131.2	309	338.29	-	184.61	153.67
Other Current Liabilities	1,289	847.11	251.94	133.39	166.37	139.28
Total Current Liabilities	2,557	3,428	3,876	2,669	2,684	1,455
Long-Term Leases	-	-	2.11	1.55	-	-
Pension & Post-Retirement Benefits	144.25	150.59	150.79	139.78	151.67	138.87
Total Liabilities	2,702	3,579	4,029	2,810	2,835	1,594
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	930	930	930	930	930	930
Retained Earnings	35,645	35,215	33,183	29,021	25,461	21,423
Comprehensive Income & Other	-2,785	-2,967	-1,337	-2,115	-1,668	-1,844
Shareholders' Equity	34,090	33,478	33,076	28,136	25,023	20,809
Total Liabilities & Equity	36,792	37,057	37,106	30,946	27,858	22,403
Total Debt	0.72	2.11	4.78	2.36	-	1.59
Net Cash (Debt)	5,795	6,670	5,938	4,997	4,815	4,645
Net Cash Growth	28.73%	12.33%	18.82%	3.79%	3.65%	1.11%
Net Cash Per Share	19.32	22.23	19.79	16.66	16.05	15.48
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	17,952	7,108	7,696	7,498	6,915	5,595
Book Value Per Share	113.63	111.59	110.25	93.79	83.41	69.36
Tangible Book Value	34,090	33,478	33,076	28,136	25,023	20,808
Tangible Book Value Per Share	113.63	111.59	110.25	93.79	83.41	69.36
Land	-	833.03	833.03	138.53	138.53	138.53
Buildings	-	805.97	785.23	779.9	777.34	788.94
Machinery	-	5,841	5,687	5,205	5,175	5,153
Construction In Progress	-	900.84	31.3	91.08	8.28	1.51

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