Birla Carbon (Thailand) PCL (BKK:BCT)

BKK:BCT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,119	4,016	6,672	5,942	5,000	4,815
Cash & Short-Term Investments	2,119	4,016	6,672	5,942	5,000	4,815
Cash Growth	-63.43%	-39.80%	12.27%	18.86%	3.84%	3.61%
Accounts Receivable	1,278	1,334	1,703	2,080	2,250	2,080
Other Receivables	451.62	253.02	201.87	185.02	273.33	81.24
Receivables	1,730	1,587	1,904	2,265	2,524	2,162
Inventory	3,503	2,691	1,951	3,366	2,644	2,622
Other Current Assets	-	-	9.36	-	-	-
Total Current Assets	7,352	8,294	10,536	11,573	10,167	9,598
Property, Plant & Equipment	7,622	7,026	2,900	1,980	1,018	1,079
Long-Term Investments	12,623	11,561	11,012	11,552	9,438	7,892
Other Intangible Assets	0.53	0.55	-	-	-	-
Long-Term Deferred Tax Assets	104.99	126.44	95.53	136.22	96.56	117.9
Other Long-Term Assets	7,375	7,148	6,645	5,558	4,329	3,442
Total Assets	40,832	39,836	37,057	37,106	30,946	27,858

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,498	2,665	2,158	3,174	2,446	2,272
Accrued Expenses	39.64	109.89	128.58	109.83	89.38	61.05
Current Portion of Leases	1.22	1.2	2.11	2.67	0.81	-
Current Income Taxes Payable	290.72	234.07	309	338.29	-	184.61
Other Current Liabilities	1,355	1,566	830.2	251.94	133.39	166.37
Total Current Liabilities	4,185	4,576	3,428	3,876	2,669	2,684
Long-Term Leases	1.98	2.29	-	2.11	1.55	-
Pension & Post-Retirement Benefits	180.28	178.42	150.59	150.79	139.78	151.67
Total Liabilities	4,367	4,757	3,579	4,029	2,810	2,835

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	930	930	930	930	930	930
Retained Earnings	37,357	36,753	35,215	33,183	29,021	25,461
Comprehensive Income & Other	-2,122	-2,904	-2,967	-1,337	-2,115	-1,668
Shareholders' Equity	36,465	35,079	33,478	33,076	28,136	25,023
Total Liabilities & Equity	40,832	39,836	37,057	37,106	30,946	27,858

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.19	3.48	2.11	4.78	2.36	-
Net Cash (Debt)	2,116	4,013	6,670	5,938	4,997	4,815
Net Cash Growth	-63.48%	-39.84%	12.33%	18.82%	3.79%	3.65%
Net Cash Per Share	7.05	13.38	22.23	19.79	16.66	16.05
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	3,167	3,718	7,108	7,696	7,498	6,915
Book Value Per Share	121.55	116.93	111.59	110.25	93.79	83.41
Tangible Book Value	36,465	35,079	33,478	33,076	28,136	25,023
Tangible Book Value Per Share	121.55	116.93	111.59	110.25	93.79	83.41
Land	-	833.03	833.03	833.03	138.53	138.53
Buildings	-	807.96	804	785.23	779.9	777.34
Machinery	-	5,919	5,841	5,687	5,205	5,175
Construction In Progress	-	5,092	900.84	31.3	91.08	8.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error