Bangkok Expressway and Metro Public Company Limited (BKK: BEM)

BEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,851	1,246	1,788	1,131	1,614	703.75
Short-Term Investments	-	280.05	350	-	-	-
Trading Asset Securities	485.54	543.58	597	765.67	761.28	1,158
Cash & Short-Term Investments	2,336	2,070	2,735	1,897	2,375	1,861
Cash Growth	31.79%	-24.32%	44.16%	-20.12%	27.58%	2.92%
Accounts Receivable	0	613.35	385.66	292.52	515.01	473.61
Other Receivables	2,391	2,095	2,057	1,951	1,809	1,786
Receivables	2,391	2,709	2,442	2,244	2,324	2,260
Inventory	-	-	-	26.63	-	-
Prepaid Expenses	-	-	-	92.56	90.83	83.6
Other Current Assets	486.22	468.81	388.52	280.5	254.11	242.86
Total Current Assets	5,213	5,247	5,566	4,541	5,044	4,448
Property, Plant & Equipment	428.46	444.21	509.53	523.68	465.79	311.38
Long-Term Investments	12,521	11,682	13,419	15,910	15,841	17,097
Other Intangible Assets	76,101	76,349	77,140	77,338	76,448	74,728
Long-Term Deferred Tax Assets	13.74	18.78	19.99	16.31	13.65	6.95
Long-Term Deferred Charges	17,466	15,986	13,057	10,452	7,968	5,731
Other Long-Term Assets	2,107	2,769	4,417	6,308	7,835	9,375
Total Assets	113,850	112,496	114,128	115,088	113,616	111,697
Accounts Payable	1,969	777.1	879.74	675.94	1,119	1,316
Accrued Expenses	-	819.03	866.46	844.58	627.44	655.43
Short-Term Debt	3,100	1,000	-	2,000	3,000	3,250
Current Portion of Long-Term Debt	11,168	12,246	9,673	6,544	8,372	5,666
Current Portion of Leases	49.5	52.77	67.76	44.75	45.51	-
Current Income Taxes Payable	23.47	8.1	11.6	27.69	41.62	25.47
Current Unearned Revenue	266.17	258.97	243.95	221.89	228.29	212.23
Other Current Liabilities	367.37	404.37	348.98	286.43	300.1	304.04
Total Current Liabilities	16,944	15,566	12,092	10,645	13,734	11,429
Long-Term Debt	55,803	55,057	60,768	62,763	57,902	57,529
Long-Term Leases	60.41	64.14	103.38	92.66	40.91	-
Long-Term Deferred Tax Liabilities	3,841	3,435	3,052	3,109	2,960	3,025
Other Long-Term Liabilities	14.36	7.9	11.41	9.01	13.78	3.76
Total Liabilities	77,399	74,832	76,865	77,390	75,582	72,874
Common Stock	15,285	15,285	15,285	15,285	15,285	15,285
Additional Paid-In Capital	5,817	5,817	5,817	5,817	5,817	5,817
Retained Earnings	19,515	19,801	17,980	16,697	17,037	16,431
Comprensive Income & Other	-2,676	-3,241	-1,820	-101.25	-147.13	1,248
Total Common Equity	36,449	37,663	37,262	37,697	37,991	38,781
Minority Interest	1.69	1.68	1.62	1.55	42.33	42.46
Shareholders' Equity	36,451	37,664	37,264	37,699	38,034	38,823
Total Liabilities & Equity	113,850	112,496	114,128	115,088	113,616	111,697
Total Debt	70,181	68,420	70,613	71,444	69,360	66,445
Net Cash (Debt)	-67,844	-66,350	-67,878	-69,547	-66,986	-64,584
Net Cash Per Share	-4.50	-4.39	-4.46	-4.82	-4.25	-4.28
Filing Date Shares Outstanding	15,101	15,285	15,285	15,285	15,285	15,285
Total Common Shares Outstanding	15,101	15,285	15,285	15,285	15,285	15,285
Working Capital	-11,730	-10,319	-6,526	-6,105	-8,690	-6,981
Book Value Per Share	2.41	2.46	2.44	2.47	2.49	2.54
Tangible Book Value	-39,651	-38,686	-39,878	-39,640	-38,457	-35,947
Tangible Book Value Per Share	-2.63	-2.53	-2.61	-2.59	-2.52	-2.35
Buildings	-	184.02	183.29	117.24	93	89.53
Machinery	-	771.5	742.19	740.86	726.14	671.45
Construction In Progress	-	10.57	5.91	70.36	68.46	13.8

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