Birla Carbon (Thailand) Public Company Limited (BKK: BCT)
73.25
0.00 (0.00%)
Sep 5, 2024, 4:35 PM ICT
BCT Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,575 | 5,942 | 5,000 | 4,815 | 4,647 | 4,601 | Upgrade
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Cash & Short-Term Investments | 5,575 | 5,942 | 5,000 | 4,815 | 4,647 | 4,601 | Upgrade
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Cash Growth | -3.81% | 18.86% | 3.84% | 3.61% | 1.00% | 43.25% | Upgrade
|
Accounts Receivable | 2,030 | 2,080 | 2,250 | 2,080 | 1,042 | 1,069 | Upgrade
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Other Receivables | 243.56 | 185.02 | 273.33 | 81.24 | 42.11 | 81.46 | Upgrade
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Receivables | 2,273 | 2,265 | 2,524 | 2,162 | 1,084 | 1,155 | Upgrade
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Inventory | 3,523 | 3,366 | 2,644 | 2,622 | 1,319 | 475.43 | Upgrade
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Other Current Assets | - | - | - | - | - | 69.67 | Upgrade
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Total Current Assets | 11,371 | 11,573 | 10,167 | 9,598 | 7,050 | 6,301 | Upgrade
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Property, Plant & Equipment | 1,951 | 1,980 | 1,018 | 1,079 | 1,178 | 1,351 | Upgrade
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Long-Term Investments | 12,528 | 11,552 | 9,438 | 7,892 | 5,736 | 5,403 | Upgrade
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Other Intangible Assets | - | - | - | - | 1.22 | 6.08 | Upgrade
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Long-Term Deferred Tax Assets | 128.05 | 136.22 | 96.56 | 117.9 | 123.58 | 75.83 | Upgrade
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Other Long-Term Assets | 5,962 | 5,558 | 4,329 | 3,442 | 2,923 | 2,722 | Upgrade
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Total Assets | 38,312 | 37,106 | 30,946 | 27,858 | 22,403 | 21,489 | Upgrade
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Accounts Payable | 2,581 | 3,174 | 2,446 | 2,272 | 1,087 | 801.33 | Upgrade
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Accrued Expenses | 34.03 | 109.83 | 89.38 | 61.05 | 73.13 | 89.46 | Upgrade
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Current Portion of Leases | 2.71 | 2.67 | 0.81 | - | 1.59 | 4.95 | Upgrade
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Current Income Taxes Payable | 512.26 | 338.29 | - | 184.61 | 153.67 | 271.61 | Upgrade
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Other Current Liabilities | 246.86 | 251.94 | 133.39 | 166.37 | 139.28 | 94.42 | Upgrade
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Total Current Liabilities | 3,377 | 3,876 | 2,669 | 2,684 | 1,455 | 1,262 | Upgrade
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Long-Term Leases | 1.42 | 2.11 | 1.55 | - | - | 1.59 | Upgrade
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Total Liabilities | 3,532 | 4,029 | 2,810 | 2,835 | 1,594 | 1,400 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 930 | 930 | 930 | 930 | 930 | 930 | Upgrade
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Retained Earnings | 34,364 | 33,183 | 29,021 | 25,461 | 21,423 | 20,746 | Upgrade
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Comprensive Income & Other | -813.88 | -1,337 | -2,115 | -1,668 | -1,844 | -1,888 | Upgrade
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Shareholders' Equity | 34,780 | 33,076 | 28,136 | 25,023 | 20,809 | 20,089 | Upgrade
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Total Liabilities & Equity | 38,312 | 37,106 | 30,946 | 27,858 | 22,403 | 21,489 | Upgrade
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Total Debt | 4.13 | 4.78 | 2.36 | - | 1.59 | 6.54 | Upgrade
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Net Cash (Debt) | 5,571 | 5,938 | 4,997 | 4,815 | 4,645 | 4,594 | Upgrade
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Net Cash Growth | -3.85% | 18.82% | 3.79% | 3.65% | 1.11% | 43.05% | Upgrade
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Net Cash Per Share | 18.57 | 19.79 | 16.66 | 16.05 | 15.48 | 15.31 | Upgrade
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Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Working Capital | 7,994 | 7,696 | 7,498 | 6,915 | 5,595 | 5,040 | Upgrade
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Book Value Per Share | 115.93 | 110.25 | 93.79 | 83.41 | 69.36 | 66.96 | Upgrade
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Tangible Book Value | 34,780 | 33,076 | 28,136 | 25,023 | 20,808 | 20,082 | Upgrade
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Tangible Book Value Per Share | 115.93 | 110.25 | 93.79 | 83.41 | 69.36 | 66.94 | Upgrade
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Land | - | 833.03 | 138.53 | 138.53 | 138.53 | 138.53 | Upgrade
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Buildings | - | 785.23 | 779.9 | 777.34 | 788.94 | 775.15 | Upgrade
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Machinery | - | 5,687 | 5,205 | 5,175 | 5,153 | 5,269 | Upgrade
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Construction In Progress | - | 31.3 | 91.08 | 8.28 | 1.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.