Beryl 8 Plus PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	166.32	154.51	122.69	301.35	5.93	27.79
Short-Term Investments	134.02	-	-	-	-	30.02
Trading Asset Securities	-	130.27	140.94	200.64	119.4	-
Cash & Short-Term Investments	300.34	284.78	263.62	501.99	125.33	57.81
Cash Growth	-0.33%	8.03%	-47.49%	300.52%	116.80%	-
Accounts Receivable	932.24	898.36	841.65	127.03	68.73	95.4
Other Receivables	31.69	34.46	6.88	9.6	0.15	0.08
Receivables	963.93	932.81	848.54	136.62	68.88	95.48
Inventory	68.88	1.47	19.01	-	-	-
Other Current Assets	341.95	290.42	335.56	25.1	18.8	20.95
Total Current Assets	1,675	1,509	1,467	663.72	213.01	174.24
Property, Plant & Equipment	125.95	117.08	132.91	47.94	52.38	58.78
Long-Term Investments	27.19	24.2	1.64	-	-	-
Goodwill	1,746	1,746	1,736	-	-	-
Other Intangible Assets	189.03	169.89	183.97	8.58	0.07	0.22
Long-Term Deferred Tax Assets	26.67	29.32	24.68	13.51	12.15	3.11
Other Long-Term Assets	274.13	392.68	376.36	27.72	1.45	2.24
Total Assets	4,064	3,989	3,923	761.47	279.06	238.59
Accounts Payable	408.86	102.83	153.21	2.65	3.18	4.7
Accrued Expenses	-	154.14	160.66	26.75	26.77	29.88
Short-Term Debt	150.77	294.44	247.44	-	-	-
Current Portion of Long-Term Debt	74.59	63.53	75.65	-	-	-
Current Portion of Leases	16.44	17.67	16.72	3.73	3.02	2.61
Current Income Taxes Payable	2.46	1.63	4.87	1.42	0.04	-
Current Unearned Revenue	285.52	277.45	335.22	35.44	31.86	18.3
Other Current Liabilities	44.79	57.28	67.92	15.76	82.13	11.56
Total Current Liabilities	983.42	968.97	1,062	85.75	147	67.05
Long-Term Debt	98.49	94.05	173.61	-	-	-
Long-Term Leases	40.32	36.43	50.76	31.69	33.02	35.01
Long-Term Deferred Tax Liabilities	24.65	29.13	33.59	-	-	-
Other Long-Term Liabilities	7.68	7.56	9.23	2.29	3.42	2.38
Total Liabilities	1,216	1,189	1,370	142.56	201	116.55
Common Stock	132.36	132.35	120.32	100	34.66	33.5
Additional Paid-In Capital	2,268	2,268	2,268	486.25	27.07	-
Retained Earnings	444.11	394.8	165.02	32.48	16.34	88.55
Comprehensive Income & Other	-13.89	-10.12	0.03	0.17	-0.01	-0.01
Total Common Equity	2,830	2,785	2,553	618.9	78.06	122.05
Minority Interest	17.33	14.93	-	-	-	-
Shareholders' Equity	2,848	2,800	2,553	618.9	78.06	122.05
Total Liabilities & Equity	4,064	3,989	3,923	761.47	279.06	238.59
Total Debt	380.61	506.12	564.17	35.43	36.04	37.62
Net Cash (Debt)	-80.27	-221.33	-300.55	466.57	89.3	20.19
Net Cash Growth	-	-	-	422.48%	342.26%	-
Net Cash Per Share	-0.30	-0.84	-1.33	3.46	1.21	0.27
Filing Date Shares Outstanding	264.71	264.71	264.71	220	165	73.7
Total Common Shares Outstanding	264.71	264.71	264.71	220	76.24	73.7
Working Capital	691.67	540.51	405.07	577.96	66.01	107.18
Book Value Per Share	10.69	10.52	9.64	2.81	1.02	1.66
Tangible Book Value	895.26	868.86	632.6	610.33	77.99	121.83
Tangible Book Value Per Share	3.38	3.28	2.39	2.77	1.02	1.65
Land	-	4.74	4.74	-	-	-
Buildings	-	3.62	3.62	-	-	-
Machinery	-	13.55	13.62	5.56	5.56	9.93
Construction In Progress	-	0.14	11.29	-	-	0.6
Leasehold Improvements	-	45.81	44.27	13.72	13.72	-

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