BG Container Glass Public Company Limited (BKK: BGC)

BGC 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	67.49	127.28	190.14	141.05	247.29	262.48
Short-Term Investments	-	-	-	-	172.76	-
Cash & Short-Term Investments	67.49	127.28	190.14	141.05	420.04	262.48
Cash Growth	-65.57%	-33.06%	34.80%	-66.42%	60.03%	81.13%
Accounts Receivable	1,751	1,995	1,514	1,319	1,518	1,327
Other Receivables	59.08	219.31	150.65	144.66	251.83	210.96
Receivables	1,810	2,214	1,665	1,463	2,264	1,538
Inventory	2,896	2,694	2,681	2,811	2,327	1,844
Other Current Assets	207.93	204.38	148.85	4,270	134.71	80.9
Total Current Assets	4,981	5,240	4,685	8,685	5,145	3,725
Property, Plant & Equipment	12,131	12,138	9,856	9,600	12,887	12,941
Long-Term Investments	1,058	1,003	1,093	157.63	151.99	130.89
Goodwill	70.96	70.96	-	-	-	-
Other Intangible Assets	120.57	122.75	75.57	47.18	969.27	1,022
Long-Term Deferred Tax Assets	108.6	104.53	194.21	184.32	178.58	90.95
Other Long-Term Assets	363.31	460.65	151.65	34.14	26.01	21.96
Total Assets	18,834	19,140	16,055	18,708	19,359	17,932
Accounts Payable	1,344	1,464	1,347	865.1	941.24	1,077
Accrued Expenses	299	156.72	85.83	281.69	240.76	170.67
Short-Term Debt	7,088	7,286	5,256	5,374	5,221	4,089
Current Portion of Long-Term Debt	1,045	1,127	1,232	1,532	1,785	1,105
Current Portion of Leases	119.08	127.01	98.57	88.18	84.68	-
Current Income Taxes Payable	37.05	22.09	20.59	52.11	36.85	53.82
Other Current Liabilities	224.07	271.18	502.6	2,083	138.85	153.78
Total Current Liabilities	10,156	10,454	8,543	10,276	8,448	6,650
Long-Term Debt	2,394	2,318	1,799	2,032	3,118	4,626
Long-Term Leases	350.57	357.56	243.25	249.02	290.92	-
Long-Term Deferred Tax Liabilities	16.43	18.9	2.69	-	88.43	88.43
Other Long-Term Liabilities	-	82.6	-	-	1.94	6.8
Total Liabilities	13,604	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	1,217	1,147	1,055	829.42	653.54	471.85
Comprensive Income & Other	-815.61	-780.01	-984.78	-896.24	3.88	9.35
Total Common Equity	4,853	4,819	4,522	4,385	5,109	4,933
Minority Interest	376.76	389.88	351.03	1,104	1,675	1,009
Shareholders' Equity	5,229	5,209	4,873	5,489	6,784	5,942
Total Liabilities & Equity	18,834	19,140	16,055	18,708	19,359	17,932
Total Debt	10,998	11,216	8,629	9,275	10,500	9,820
Net Cash (Debt)	-10,930	-11,089	-8,438	-9,134	-10,080	-9,558
Net Cash Per Share	-15.74	-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	-5,175	-5,215	-3,859	-1,591	-3,303	-2,925
Book Value Per Share	6.99	6.94	6.51	6.31	7.36	7.10
Tangible Book Value	4,661	4,625	4,446	4,338	4,140	3,911
Tangible Book Value Per Share	6.71	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.