Birla Carbon (Thailand) PCL (BKK:BCT)

H&E Equipment Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,672	5,942	5,000	4,815	4,647
Cash & Short-Term Investments	6,672	5,942	5,000	4,815	4,647
Cash Growth	12.27%	18.86%	3.84%	3.61%	1.00%
Accounts Receivable	1,703	2,080	2,250	2,080	1,042
Other Receivables	201.87	185.02	273.33	81.24	42.11
Receivables	1,904	2,265	2,524	2,162	1,084
Inventory	1,951	3,366	2,644	2,622	1,319
Other Current Assets	9.36	-	-	-	-
Total Current Assets	10,536	11,573	10,167	9,598	7,050
Property, Plant & Equipment	2,900	1,980	1,018	1,079	1,178
Long-Term Investments	11,012	11,552	9,438	7,892	5,736
Other Intangible Assets	-	-	-	-	1.22
Long-Term Deferred Tax Assets	95.53	136.22	96.56	117.9	123.58
Other Long-Term Assets	6,645	5,558	4,329	3,442	2,923
Total Assets	37,057	37,106	30,946	27,858	22,403
Accounts Payable	2,158	3,174	2,446	2,272	1,087
Accrued Expenses	111.67	109.83	89.38	61.05	73.13
Current Portion of Leases	2.11	2.67	0.81	-	1.59
Current Income Taxes Payable	309	338.29	-	184.61	153.67
Other Current Liabilities	847.11	251.94	133.39	166.37	139.28
Total Current Liabilities	3,428	3,876	2,669	2,684	1,455
Long-Term Leases	-	2.11	1.55	-	-
Total Liabilities	3,579	4,029	2,810	2,835	1,594
Common Stock	300	300	300	300	300
Additional Paid-In Capital	930	930	930	930	930
Retained Earnings	35,215	33,183	29,021	25,461	21,423
Comprehensive Income & Other	-2,967	-1,337	-2,115	-1,668	-1,844
Shareholders' Equity	33,478	33,076	28,136	25,023	20,809
Total Liabilities & Equity	37,057	37,106	30,946	27,858	22,403
Total Debt	2.11	4.78	2.36	-	1.59
Net Cash (Debt)	6,670	5,938	4,997	4,815	4,645
Net Cash Growth	12.33%	18.82%	3.79%	3.65%	1.11%
Net Cash Per Share	22.23	19.79	16.66	16.05	15.48
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	7,108	7,696	7,498	6,915	5,595
Book Value Per Share	111.59	110.25	93.79	83.41	69.36
Tangible Book Value	33,478	33,076	28,136	25,023	20,808
Tangible Book Value Per Share	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.