Business Alignment Public Company Limited (BKK: BIZ)

BIZ 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	498.61	624.44	233.71	323.37	206.56	102.41
Short-Term Investments	29.7	37.89	31.59	0.53	95.44	115.42
Cash & Short-Term Investments	528.3	662.34	265.3	323.9	302	217.83
Cash Growth	57.72%	149.66%	-18.09%	7.25%	38.64%	21.65%
Accounts Receivable	159.01	189.36	229.92	575.15	138.55	184.04
Other Receivables	0.61	11.96	23.31	0.94	17.7	27.03
Receivables	159.62	201.32	253.22	576.1	156.25	211.07
Inventory	341.38	96.66	344.23	311.69	1,134	772.85
Prepaid Expenses	-	72.68	92.58	-	21.98	13.23
Other Current Assets	99.97	4.47	1.29	91	-	17.05
Total Current Assets	1,129	1,037	956.62	1,303	1,614	1,232
Property, Plant & Equipment	333.02	339.87	352.81	375.1	394.54	405.47
Long-Term Investments	-	-	-	-	11.99	9
Other Intangible Assets	2.33	2.19	1.01	1.16	0.54	0.42
Long-Term Deferred Tax Assets	11.76	15.89	14.58	12.87	10.42	9.21
Other Long-Term Assets	93.98	82.13	81.27	115.93	0.97	0.45
Total Assets	1,570	1,478	1,406	1,808	2,033	1,657
Accounts Payable	516.76	83.82	66.53	230.41	400.49	273.91
Accrued Expenses	-	5.18	5.18	3.21	2.6	3.39
Short-Term Debt	69.32	-	91.49	115.19	249.47	256.58
Current Portion of Long-Term Debt	14.31	13.88	32.7	13.06	9.49	11.55
Current Portion of Leases	0.91	1.85	1.82	1.68	1.57	0.32
Current Income Taxes Payable	5.87	25.18	18.95	45.17	6.58	14.06
Current Unearned Revenue	-	200.91	160.81	186.36	509.45	3.18
Other Current Liabilities	10.77	30.06	27.72	29.63	17.66	210.57
Total Current Liabilities	617.94	360.89	405.2	624.72	1,197	773.56
Long-Term Debt	88.8	96.07	94.82	234.07	245.03	228.74
Long-Term Leases	-	-	1.83	3.64	5.32	1.18
Long-Term Unearned Revenue	64.07	102.27	70.71	82.59	-	-
Other Long-Term Liabilities	3.19	4.9	3.29	12.06	1.1	0.5
Total Liabilities	786.07	575.3	585.67	966.61	1,458	1,012
Common Stock	300.37	300.37	300.37	200	200	200
Additional Paid-In Capital	225.54	225.54	225.54	222.33	222.33	222.33
Retained Earnings	197.41	315.88	234.61	371.16	109.83	164.93
Comprensive Income & Other	-7.75	-7.75	-7.75	-	-	-
Total Common Equity	715.57	834.05	752.77	793.49	532.16	587.26
Minority Interest	68.71	68.19	67.86	47.65	42.35	57.12
Shareholders' Equity	784.28	902.24	820.63	841.14	574.51	644.38
Total Liabilities & Equity	1,570	1,478	1,406	1,808	2,033	1,657
Total Debt	173.35	111.8	222.65	367.64	510.87	498.36
Net Cash (Debt)	354.96	550.54	42.65	-43.74	-208.87	-280.54
Net Cash Growth	65.15%	1190.80%	-	-	-	-
Net Cash Per Share	0.59	0.92	0.07	-0.07	-0.35	-0.47
Filing Date Shares Outstanding	600.73	600.73	600.73	600	600	600
Total Common Shares Outstanding	600.73	600.73	600.73	600	600	600
Working Capital	511.32	676.58	551.42	677.97	416.88	458.47
Book Value Per Share	1.19	1.39	1.25	1.32	0.89	0.98
Tangible Book Value	713.24	831.86	751.75	792.33	531.62	586.84
Tangible Book Value Per Share	1.19	1.38	1.25	1.32	0.89	0.98
Land	-	-	-	60.48	60.48	60.48
Buildings	-	239.38	232.43	232.43	232.43	232.28
Machinery	-	186.86	186.91	126.54	126.7	125.83

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