Big Camera Corporation PCL (BKK: BIG)

BIG 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	156.41	169	253.68	392.09	412.26	49.16
Short-Term Investments	205.05	405.34	506.77	301.24	-	-
Cash & Short-Term Investments	361.45	574.34	760.45	693.34	412.26	49.16
Cash Growth	-46.03%	-24.47%	9.68%	68.18%	738.68%	-51.06%
Accounts Receivable	80.74	89.12	64.54	48.73	65.21	156.47
Other Receivables	8.25	3.92	2.85	2.64	1.95	13.21
Receivables	88.99	93.04	67.39	51.37	67.16	169.68
Inventory	1,211	1,021	818.12	733	1,092	1,681
Prepaid Expenses	7.34	8.71	6.15	2.82	2.94	3.58
Other Current Assets	32.42	26.5	18.77	9.4	3.58	4.83
Total Current Assets	1,702	1,723	1,671	1,490	1,578	1,909
Property, Plant & Equipment	484.75	526.56	665.8	899.39	964.38	200.3
Other Intangible Assets	38.98	36.76	26.38	17.67	36.08	105.07
Long-Term Deferred Tax Assets	65.07	66.2	65.62	69.09	60.32	53.31
Other Long-Term Assets	234.35	232.94	226.01	241.92	261.42	280.84
Total Assets	2,525	2,586	2,655	2,718	2,900	2,548
Accounts Payable	335.82	328.52	271.61	223.12	316.05	588.1
Accrued Expenses	25.12	27.12	24.45	20.62	20.99	50.11
Current Portion of Leases	192.07	207	211.81	233.1	242.39	0.8
Current Income Taxes Payable	8.76	9.95	6.38	0.3	0.18	14.49
Other Current Liabilities	30.64	48.14	50.96	68.04	41.25	44.53
Total Current Liabilities	592.42	620.72	565.2	545.19	620.86	698.02
Long-Term Leases	137.5	170.51	313.85	501.29	509.73	0.77
Other Long-Term Liabilities	8.65	8.61	8.44	8.68	8.64	-
Total Liabilities	797.09	855.6	936.03	1,101	1,179	732.41
Common Stock	352.89	352.89	352.89	352.89	352.89	352.89
Retained Earnings	1,375	1,377	1,366	1,264	1,368	1,463
Total Common Equity	1,728	1,730	1,719	1,617	1,721	1,816
Shareholders' Equity	1,728	1,730	1,719	1,617	1,721	1,816
Total Liabilities & Equity	2,525	2,586	2,655	2,718	2,900	2,548
Total Debt	329.57	377.5	525.65	734.39	752.13	1.56
Net Cash (Debt)	31.88	196.84	234.8	-41.06	-339.87	47.59
Net Cash Growth	-86.78%	-16.16%	-	-	-	-
Net Cash Per Share	0.01	0.06	0.07	-0.01	-0.10	0.01
Filing Date Shares Outstanding	3,529	3,529	3,529	3,529	3,529	3,529
Total Common Shares Outstanding	3,529	3,529	3,529	3,529	3,529	3,529
Working Capital	1,109	1,102	1,106	944.74	956.98	1,211
Book Value Per Share	0.49	0.49	0.49	0.46	0.49	0.51
Tangible Book Value	1,689	1,693	1,692	1,599	1,685	1,711
Tangible Book Value Per Share	0.48	0.48	0.48	0.45	0.48	0.48
Buildings	-	5.89	5.89	5.89	5.89	3.9
Machinery	-	679.85	685.96	676.14	669.43	728.2
Construction In Progress	-	9.4	12.78	3.45	2.07	2.64

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