Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.27	154.57	154.51	122.69	301.35	5.93
Short-Term Investments	64.45	-	-	-	-	-
Trading Asset Securities	-	172.37	130.27	140.94	200.64	119.4
Cash & Short-Term Investments	133.72	326.94	284.78	263.62	501.99	125.33
Cash Growth	-55.48%	14.80%	8.03%	-47.48%	300.53%	116.80%
Accounts Receivable	906.29	928.75	898.36	841.65	127.03	68.73
Other Receivables	24.45	22.17	34.46	6.88	9.6	0.15
Receivables	930.74	950.92	932.81	848.54	136.62	68.88
Inventory	9.78	0.45	1.47	19.01	-	-
Other Current Assets	391.76	379.33	290.42	335.56	25.1	18.8
Total Current Assets	1,466	1,658	1,509	1,467	663.72	213.01
Property, Plant & Equipment	124	118.57	117.08	132.91	47.94	52.38
Long-Term Investments	42.1	41.51	24.2	1.64	-	-
Goodwill	1,746	1,746	1,746	1,736	-	-
Other Intangible Assets	174.66	196.74	169.89	183.97	8.58	0.07
Long-Term Deferred Tax Assets	28.95	29.94	30.03	24.68	13.51	12.15
Other Long-Term Assets	68.71	211.39	392.68	376.36	27.72	1.45
Total Assets	3,808	4,002	3,989	3,923	761.47	279.06
Accounts Payable	232.63	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	156.15	157.31	294.44	247.44	-	-
Current Portion of Long-Term Debt	53.81	74.79	63.53	75.65	-	-
Current Portion of Leases	19.97	14.1	17.67	16.72	3.73	3.02
Current Income Taxes Payable	0.1	1.62	1.63	4.87	1.42	0.04
Current Unearned Revenue	254.61	300.48	277.45	335.22	35.44	31.86
Other Current Liabilities	32.88	67.96	57.02	67.92	15.76	82.13
Total Current Liabilities	750.16	892.14	968.97	1,062	85.75	147
Long-Term Debt	47.84	79.36	94.05	173.61	-	-
Long-Term Leases	45.33	37.71	36.43	50.76	31.69	33.02
Pension & Post-Retirement Benefits	94.42	81.18	52.84	40.87	22.83	17.56
Long-Term Deferred Tax Liabilities	18.66	24.04	29.84	33.59	-	-
Other Long-Term Liabilities	7.99	8.3	7.56	9.23	2.29	3.42
Total Liabilities	964.4	1,123	1,190	1,370	142.56	201
Common Stock	132.36	132.35	132.35	120.32	100	34.66
Additional Paid-In Capital	2,268	2,268	2,268	2,268	486.25	27.07
Retained Earnings	451.43	475.48	394.8	165.02	32.48	16.34
Comprehensive Income & Other	-18.86	-12.68	-10.12	0.03	0.17	-0.01
Total Common Equity	2,833	2,863	2,785	2,553	618.9	78.06
Minority Interest	10.77	16.21	14.93	-	-	-
Shareholders' Equity	2,843	2,879	2,800	2,553	618.9	78.06
Total Liabilities & Equity	3,808	4,002	3,989	3,923	761.47	279.06
Total Debt	323.11	363.27	506.12	564.17	35.43	36.04
Net Cash (Debt)	-189.38	-36.33	-221.33	-300.55	466.57	89.3
Net Cash Growth	-	-	-	-	422.48%	342.26%
Net Cash Per Share	-0.72	-0.14	-0.84	-1.33	3.46	1.21
Filing Date Shares Outstanding	264.71	264.71	264.71	264.71	220	165
Total Common Shares Outstanding	264.71	264.71	264.71	264.71	220	76.24
Working Capital	715.84	765.5	540.51	405.07	577.96	66.01
Book Value Per Share	10.70	10.82	10.52	9.64	2.81	1.02
Tangible Book Value	911.97	920.13	868.86	632.6	610.33	77.99
Tangible Book Value Per Share	3.45	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.