BG Container Glass PCL (BKK: BGC)

BG Container Glass PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.43	127.28	190.14	141.05	247.29	262.48
Short-Term Investments	-	-	-	-	172.76	-
Cash & Short-Term Investments	135.43	127.28	190.14	141.05	420.04	262.48
Cash Growth	23.90%	-33.06%	34.80%	-66.42%	60.03%	81.13%
Accounts Receivable	1,445	1,995	1,514	1,319	1,518	1,327
Other Receivables	72.19	219.31	150.65	144.66	251.83	210.96
Receivables	1,517	2,214	1,665	1,463	2,264	1,538
Inventory	3,528	2,694	2,681	2,811	2,327	1,844
Other Current Assets	202.37	204.38	148.85	4,270	134.71	80.9
Total Current Assets	5,382	5,240	4,685	8,685	5,145	3,725
Property, Plant & Equipment	12,016	12,138	9,856	9,600	12,887	12,941
Long-Term Investments	991	1,003	1,093	157.63	151.99	130.89
Goodwill	70.96	70.96	-	-	-	-
Other Intangible Assets	116.73	122.75	75.57	47.18	969.27	1,022
Long-Term Deferred Tax Assets	122.35	104.53	194.21	184.32	178.58	90.95
Other Long-Term Assets	382.96	460.65	151.65	34.14	26.01	21.96
Total Assets	19,082	19,140	16,055	18,708	19,359	17,932
Accounts Payable	1,189	1,464	1,347	865.1	941.24	1,077
Accrued Expenses	362.68	156.72	85.83	281.69	240.76	170.67
Short-Term Debt	7,789	7,286	5,256	5,374	5,221	4,089
Current Portion of Long-Term Debt	1,882	1,127	1,232	1,532	1,785	1,105
Current Portion of Leases	114.09	127.01	98.57	88.18	84.68	-
Current Income Taxes Payable	22.63	22.09	20.59	52.11	36.85	53.82
Other Current Liabilities	224.36	271.18	502.6	2,083	138.85	153.78
Total Current Liabilities	11,583	10,454	8,543	10,276	8,448	6,650
Long-Term Debt	1,253	2,318	1,799	2,032	3,118	4,626
Long-Term Leases	340.22	357.56	243.25	249.02	290.92	-
Long-Term Deferred Tax Liabilities	13.99	18.9	2.69	-	88.43	88.43
Other Long-Term Liabilities	-	82.6	-	-	1.94	6.8
Total Liabilities	13,888	13,931	11,182	13,219	12,575	11,990
Common Stock	3,472	3,472	3,472	3,472	3,472	3,472
Additional Paid-In Capital	979.41	979.41	979.41	979.41	979.41	979.41
Retained Earnings	1,234	1,147	1,055	829.42	653.54	471.85
Comprehensive Income & Other	-869.78	-780.01	-984.78	-896.24	3.88	9.35
Total Common Equity	4,816	4,819	4,522	4,385	5,109	4,933
Minority Interest	378.55	389.88	351.03	1,104	1,675	1,009
Shareholders' Equity	5,194	5,209	4,873	5,489	6,784	5,942
Total Liabilities & Equity	19,082	19,140	16,055	18,708	19,359	17,932
Total Debt	11,378	11,216	8,629	9,275	10,500	9,820
Net Cash (Debt)	-11,242	-11,089	-8,438	-9,134	-10,080	-9,558
Net Cash Per Share	-16.19	-15.97	-12.15	-13.15	-14.52	-13.76
Filing Date Shares Outstanding	694.44	694.44	694.44	694.44	694.44	694.44
Total Common Shares Outstanding	694.44	694.44	694.44	694.44	694.44	694.44
Working Capital	-6,201	-5,215	-3,859	-1,591	-3,303	-2,925
Book Value Per Share	6.93	6.94	6.51	6.31	7.36	7.10
Tangible Book Value	4,628	4,625	4,446	4,338	4,140	3,911
Tangible Book Value Per Share	6.66	6.66	6.40	6.25	5.96	5.63
Land	-	1,777	1,472	1,465	1,446	1,370
Buildings	-	5,995	5,775	5,500	6,473	6,067
Machinery	-	18,587	17,228	16,677	18,370	16,997
Construction In Progress	-	1,048	1,155	521.17	333.66	215.3

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