Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.57	154.51	122.69	301.35	5.93
Trading Asset Securities	172.37	130.27	140.94	200.64	119.4
Cash & Short-Term Investments	326.94	284.78	263.62	501.99	125.33
Cash Growth	14.80%	8.03%	-47.48%	300.53%	116.80%
Accounts Receivable	928.75	898.36	841.65	127.03	68.73
Other Receivables	22.17	34.46	6.88	9.6	0.15
Receivables	950.92	932.81	848.54	136.62	68.88
Inventory	0.45	1.47	19.01	-	-
Other Current Assets	379.33	290.42	335.56	25.1	18.8
Total Current Assets	1,658	1,509	1,467	663.72	213.01
Property, Plant & Equipment	118.57	117.08	132.91	47.94	52.38
Long-Term Investments	41.51	24.2	1.64	-	-
Goodwill	1,746	1,746	1,736	-	-
Other Intangible Assets	196.74	169.89	183.97	8.58	0.07
Long-Term Deferred Tax Assets	29.94	30.03	24.68	13.51	12.15
Other Long-Term Assets	211.39	392.68	376.36	27.72	1.45
Total Assets	4,002	3,989	3,923	761.47	279.06
Accounts Payable	144.2	102.83	153.21	2.65	3.18
Accrued Expenses	131.68	154.41	160.66	26.75	26.77
Short-Term Debt	157.31	294.44	247.44	-	-
Current Portion of Long-Term Debt	74.79	63.53	75.65	-	-
Current Portion of Leases	14.1	17.67	16.72	3.73	3.02
Current Income Taxes Payable	1.62	1.63	4.87	1.42	0.04
Current Unearned Revenue	300.48	277.45	335.22	35.44	31.86
Other Current Liabilities	67.96	57.02	67.92	15.76	82.13
Total Current Liabilities	892.14	968.97	1,062	85.75	147
Long-Term Debt	79.36	94.05	173.61	-	-
Long-Term Leases	37.71	36.43	50.76	31.69	33.02
Long-Term Deferred Tax Liabilities	24.04	29.84	33.59	-	-
Other Long-Term Liabilities	8.3	7.56	9.23	2.29	3.42
Total Liabilities	1,123	1,190	1,370	142.56	201
Common Stock	132.35	132.35	120.32	100	34.66
Additional Paid-In Capital	2,268	2,268	2,268	486.25	27.07
Retained Earnings	475.48	394.8	165.02	32.48	16.34
Comprehensive Income & Other	-12.68	-10.12	0.03	0.17	-0.01
Total Common Equity	2,863	2,785	2,553	618.9	78.06
Minority Interest	16.21	14.93	-	-	-
Shareholders' Equity	2,879	2,800	2,553	618.9	78.06
Total Liabilities & Equity	4,002	3,989	3,923	761.47	279.06
Total Debt	363.27	506.12	564.17	35.43	36.04
Net Cash (Debt)	-36.33	-221.33	-300.55	466.57	89.3
Net Cash Growth	-	-	-	422.48%	342.26%
Net Cash Per Share	-0.14	-0.84	-1.33	3.46	1.21
Filing Date Shares Outstanding	264.71	264.71	264.71	220	165
Total Common Shares Outstanding	264.71	264.71	264.71	220	76.24
Working Capital	765.5	540.51	405.07	577.96	66.01
Book Value Per Share	10.82	10.52	9.64	2.81	1.02
Tangible Book Value	920.13	868.86	632.6	610.33	77.99
Tangible Book Value Per Share	3.48	3.28	2.39	2.77	1.02
Land	4.74	4.74	4.74	-	-
Buildings	3.62	3.62	3.62	-	-
Machinery	14.85	13.55	13.62	5.56	5.56
Construction In Progress	-	0.14	11.29	-	-
Leasehold Improvements	48.38	45.81	44.27	13.72	13.72

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