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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.42	154.57	154.51	122.69	301.35	5.93
Trading Asset Securities	56.79	172.37	130.27	140.94	200.64	119.4
Cash & Short-Term Investments	161.21	326.94	284.78	263.62	501.99	125.33
Cash Growth	-36.94%	14.80%	8.03%	-47.48%	300.53%	116.80%
Accounts Receivable	922.44	928.75	898.36	841.65	127.03	68.73
Other Receivables	20.91	22.17	34.46	6.88	9.6	0.15
Receivables	943.35	950.92	932.81	848.54	136.62	68.88
Inventory	26.97	0.45	1.47	19.01	-	-
Other Current Assets	408.46	379.33	290.42	335.56	25.1	18.8
Total Current Assets	1,540	1,658	1,509	1,467	663.72	213.01
Property, Plant & Equipment	121.28	118.57	117.08	132.91	47.94	52.38
Long-Term Investments	37.24	41.51	24.2	1.64	-	-
Goodwill	1,746	1,746	1,746	1,736	-	-
Other Intangible Assets	180.08	196.74	169.89	183.97	8.58	0.07
Long-Term Deferred Tax Assets	28.85	29.94	30.03	24.68	13.51	12.15
Other Long-Term Assets	66.7	211.39	392.68	376.36	27.72	1.45
Total Assets	3,849	4,002	3,989	3,923	761.47	279.06
Accounts Payable	224.05	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	171.63	157.31	294.44	247.44	-	-
Current Portion of Long-Term Debt	73.02	74.79	63.53	75.65	-	-
Current Portion of Leases	16.69	14.1	17.67	16.72	3.73	3.02
Current Income Taxes Payable	2.46	1.62	1.63	4.87	1.42	0.04
Current Unearned Revenue	294.23	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	814.96	892.14	968.97	1,062	85.75	147
Long-Term Debt	40.55	79.36	94.05	173.61	-	-
Long-Term Leases	41.84	37.71	36.43	50.76	31.69	33.02
Long-Term Deferred Tax Liabilities	20.15	24.04	29.84	33.59	-	-
Other Long-Term Liabilities	7.61	8.3	7.56	9.23	2.29	3.42
Total Liabilities	1,015	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	438.42	475.48	394.8	165.02	32.48	16.34
Comprehensive Income & Other	-14.65	-12.68	-10.12	0.03	0.17	-0.01
Total Common Equity	2,824	2,863	2,785	2,553	618.9	78.06
Minority Interest	9.95	16.21	14.93	-	-	-
Shareholders' Equity	2,834	2,879	2,800	2,553	618.9	78.06
Total Liabilities & Equity	3,849	4,002	3,989	3,923	761.47	279.06
Total Debt	343.73	363.27	506.12	564.17	35.43	36.04
Net Cash (Debt)	-182.52	-36.33	-221.33	-300.55	466.57	89.3
Net Cash Growth	-	-	-	-	422.48%	342.26%
Net Cash Per Share	-0.69	-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	725.02	765.5	540.51	405.07	577.96	66.01
Book Value Per Share	10.67	10.82	10.52	9.64	2.81	1.02
Tangible Book Value	897.76	920.13	868.86	632.6	610.33	77.99
Tangible Book Value Per Share	3.39	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.