BGT Corporation PCL (BKK:BGT)

BGT Corporation 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	3.65	18.71	88.1	91.42	103.49
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	3.66	18.72	88.11	91.42	103.5
Cash Growth	-80.46%	-78.75%	-3.63%	-11.67%	119.37%
Accounts Receivable	34.68	26.79	25.43	26	21.9
Other Receivables	8.04	1.97	-	-	-
Receivables	42.72	28.76	25.43	26	21.9
Inventory	298.88	245.78	196.63	205.17	177.24
Prepaid Expenses	-	-	1.29	0.89	0.97
Other Current Assets	14.46	16.21	5.98	7.98	6.9
Total Current Assets	359.72	309.48	317.44	331.46	310.51
Property, Plant & Equipment	382.98	436.77	469.4	641.49	737.75
Other Intangible Assets	3.18	4.2	5.98	7.28	7.32
Long-Term Deferred Tax Assets	4.96	5.44	26.26	28.89	24.11
Other Long-Term Assets	3.81	2.24	6.26	3.91	1.92
Total Assets	754.65	758.12	825.34	1,013	1,082
Accounts Payable	79.44	62.4	25.53	20.21	25.74
Accrued Expenses	10.34	10.69	10	9.95	8.99
Short-Term Debt	50.23	-	-	-	-
Current Portion of Long-Term Debt	0.76	0.76	6.67	13.89	15.86
Current Portion of Leases	51.51	51.3	49.26	61.51	61.47
Current Income Taxes Payable	-	1.78	-	-	-
Other Current Liabilities	2.1	7.5	2.85	4.71	2.1
Total Current Liabilities	194.38	134.43	94.31	110.27	114.15
Long-Term Debt	2.07	2.83	19.44	26.11	10
Long-Term Leases	205.89	256.36	299.1	451.9	515.98
Other Long-Term Liabilities	10.29	11.9	11.65	12.88	13.51
Total Liabilities	425.97	421.81	439.57	616.61	667.82
Common Stock	181.76	181.76	181.76	181.76	181.76
Additional Paid-In Capital	73.98	73.98	73.98	73.98	73.98
Retained Earnings	72.94	80.57	130.04	140.68	158.05
Total Common Equity	328.68	336.31	385.78	396.42	413.79
Shareholders' Equity	328.68	336.31	385.78	396.42	413.79
Total Liabilities & Equity	754.65	758.12	825.34	1,013	1,082
Total Debt	310.46	311.25	374.47	553.4	603.31
Net Cash (Debt)	-306.81	-292.52	-286.36	-461.98	-499.81
Net Cash Per Share	-0.84	-0.80	-0.79	-1.27	-1.37
Filing Date Shares Outstanding	363.52	363.52	363.52	363.52	363.52
Total Common Shares Outstanding	363.52	363.52	363.52	363.52	363.52
Working Capital	165.34	175.05	223.13	221.19	196.35
Book Value Per Share	0.90	0.93	1.06	1.09	1.14
Tangible Book Value	325.5	332.11	379.79	389.14	406.47
Tangible Book Value Per Share	0.90	0.91	1.04	1.07	1.12
Land	46.87	46.87	46.87	46.87	46.87
Buildings	109.17	109.14	105.48	105.35	102.9
Machinery	33.58	210.6	199.04	208.3	211.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.