BG Container Glass PCL (BKK:BGC)

BG Container Glass PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.31	127.28	190.14	141.05	247.29
Short-Term Investments	24.48	16.26	-	-	172.76
Cash & Short-Term Investments	146.79	143.54	190.14	141.05	420.04
Cash Growth	2.27%	-24.51%	34.80%	-66.42%	60.03%
Accounts Receivable	1,656	1,995	1,514	1,319	1,518
Other Receivables	84.05	234.96	150.65	144.66	251.83
Receivables	1,740	2,230	1,665	1,463	2,264
Inventory	3,552	2,694	2,681	2,811	2,327
Prepaid Expenses	66.14	70.61	-	-	-
Other Current Assets	54.23	76.99	148.85	4,270	134.71
Total Current Assets	5,560	5,215	4,685	8,685	5,145
Property, Plant & Equipment	11,856	12,138	9,856	9,600	12,887
Long-Term Investments	1,007	1,003	1,093	157.63	151.99
Goodwill	70.96	70.96	-	-	-
Other Intangible Assets	114.38	122.75	75.57	47.18	969.27
Long-Term Deferred Tax Assets	106.58	104.53	194.21	184.32	178.58
Other Long-Term Assets	420.37	460.65	151.65	34.14	26.01
Total Assets	19,135	19,115	16,055	18,708	19,359
Accounts Payable	1,129	1,464	1,347	865.1	941.24
Accrued Expenses	319.63	156.72	85.83	281.69	240.76
Short-Term Debt	6,756	7,286	5,256	5,374	5,221
Current Portion of Long-Term Debt	2,123	1,127	1,232	1,532	1,785
Current Portion of Leases	107.91	127.01	98.57	88.18	84.68
Current Income Taxes Payable	20.96	22.09	20.59	52.11	36.85
Other Current Liabilities	244.21	246.32	502.6	2,083	138.85
Total Current Liabilities	10,701	10,429	8,543	10,276	8,448
Long-Term Debt	2,143	2,318	1,799	2,032	3,118
Long-Term Leases	324.16	357.56	243.25	249.02	290.92
Long-Term Deferred Tax Liabilities	11.83	18.9	2.69	-	88.43
Other Long-Term Liabilities	-	82.6	-	-	1.94
Total Liabilities	13,916	13,906	11,182	13,219	12,575
Common Stock	3,472	3,472	3,472	3,472	3,472
Additional Paid-In Capital	979.41	979.41	979.41	979.41	979.41
Retained Earnings	1,249	1,147	1,055	829.42	653.54
Comprehensive Income & Other	-856.19	-780.01	-984.78	-896.24	3.88
Total Common Equity	4,844	4,819	4,522	4,385	5,109
Minority Interest	375.11	389.88	351.03	1,104	1,675
Shareholders' Equity	5,219	5,209	4,873	5,489	6,784
Total Liabilities & Equity	19,135	19,115	16,055	18,708	19,359
Total Debt	11,453	11,216	8,629	9,275	10,500
Net Cash (Debt)	-11,307	-11,073	-8,438	-9,134	-10,080
Net Cash Per Share	-16.28	-15.94	-12.15	-13.15	-14.52
Filing Date Shares Outstanding	694.44	694.44	694.44	694.44	694.44
Total Common Shares Outstanding	694.44	694.44	694.44	694.44	694.44
Working Capital	-5,141	-5,215	-3,859	-1,591	-3,303
Book Value Per Share	6.98	6.94	6.51	6.31	7.36
Tangible Book Value	4,659	4,625	4,446	4,338	4,140
Tangible Book Value Per Share	6.71	6.66	6.40	6.25	5.96
Land	1,785	1,777	1,472	1,465	1,446
Buildings	6,441	5,995	5,775	5,500	6,473
Machinery	19,250	18,587	17,228	16,677	18,370
Construction In Progress	1,077	1,048	1,155	521.17	333.66

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