Birla Carbon (Thailand) PCL (BKK: BCT)

BKK: BCT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,505	5,942	5,000	4,815	4,647	4,601
Cash & Short-Term Investments	4,505	5,942	5,000	4,815	4,647	4,601
Cash Growth	-17.51%	18.86%	3.84%	3.61%	1.00%	43.25%
Accounts Receivable	1,728	2,080	2,250	2,080	1,042	1,069
Other Receivables	221.88	185.02	273.33	81.24	42.11	81.46
Receivables	1,949	2,265	2,524	2,162	1,084	1,155
Inventory	3,018	3,366	2,644	2,622	1,319	475.43
Other Current Assets	67.53	-	-	-	-	69.67
Total Current Assets	9,540	11,573	10,167	9,598	7,050	6,301
Property, Plant & Equipment	1,970	1,980	1,018	1,079	1,178	1,351
Long-Term Investments	10,654	11,552	9,438	7,892	5,736	5,403
Other Intangible Assets	-	-	-	-	1.22	6.08
Long-Term Deferred Tax Assets	108.4	136.22	96.56	117.9	123.58	75.83
Other Long-Term Assets	5,648	5,558	4,329	3,442	2,923	2,722
Total Assets	33,505	37,106	30,946	27,858	22,403	21,489
Accounts Payable	1,582	3,174	2,446	2,272	1,087	801.33
Accrued Expenses	1.07	109.83	89.38	61.05	73.13	89.46
Current Portion of Leases	2.75	2.67	0.81	-	1.59	4.95
Current Income Taxes Payable	-	338.29	-	184.61	153.67	271.61
Other Current Liabilities	197	251.94	133.39	166.37	139.28	94.42
Total Current Liabilities	1,783	3,876	2,669	2,684	1,455	1,262
Long-Term Leases	0.72	2.11	1.55	-	-	1.59
Total Liabilities	1,940	4,029	2,810	2,835	1,594	1,400
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	930	930	930	930	930	930
Retained Earnings	32,893	33,183	29,021	25,461	21,423	20,746
Comprehensive Income & Other	-2,558	-1,337	-2,115	-1,668	-1,844	-1,888
Shareholders' Equity	31,565	33,076	28,136	25,023	20,809	20,089
Total Liabilities & Equity	33,505	37,106	30,946	27,858	22,403	21,489
Total Debt	3.47	4.78	2.36	-	1.59	6.54
Net Cash (Debt)	4,502	5,938	4,997	4,815	4,645	4,594
Net Cash Growth	-17.48%	18.82%	3.79%	3.65%	1.11%	43.05%
Net Cash Per Share	15.01	19.79	16.66	16.05	15.48	15.31
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	7,758	7,696	7,498	6,915	5,595	5,040
Book Value Per Share	105.22	110.25	93.79	83.41	69.36	66.96
Tangible Book Value	31,565	33,076	28,136	25,023	20,808	20,082
Tangible Book Value Per Share	105.22	110.25	93.79	83.41	69.36	66.94
Land	-	833.03	138.53	138.53	138.53	138.53
Buildings	-	785.23	779.9	777.34	788.94	775.15
Machinery	-	5,687	5,205	5,175	5,153	5,269
Construction In Progress	-	31.3	91.08	8.28	1.51	-

Source: S&P Capital IQ. Standard template. Financial Sources.