Business Alignment PCL (BKK:BIZ)

Business Alignment PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	597.93	397.14	624.44	233.71	323.37	206.56
Short-Term Investments	40.8	17.43	37.89	31.59	0.53	95.44
Cash & Short-Term Investments	638.73	414.57	662.34	265.3	323.9	302
Cash Growth	-3.56%	-37.41%	149.66%	-18.09%	7.25%	38.64%
Accounts Receivable	214.68	354.02	189.36	229.92	575.15	138.55
Other Receivables	-	5.37	11.96	23.31	0.94	17.7
Receivables	214.68	359.39	201.32	253.22	576.1	156.25
Inventory	475.57	217.27	96.66	344.23	311.69	1,134
Prepaid Expenses	-	70.29	72.68	92.58	-	21.98
Other Current Assets	93.72	5.3	4.47	1.29	91	-
Total Current Assets	1,423	1,067	1,037	956.62	1,303	1,614
Property, Plant & Equipment	332.98	328.92	339.87	352.81	375.1	394.54
Long-Term Investments	1.28	-	-	-	-	11.99
Other Intangible Assets	2.18	2.22	2.19	1.01	1.16	0.54
Long-Term Accounts Receivable	89.81	91.84	-	-	-	-
Long-Term Deferred Tax Assets	16.4	17.76	15.89	14.58	12.87	10.42
Other Long-Term Assets	96.84	116.98	82.13	81.27	115.93	0.97
Total Assets	1,962	1,625	1,478	1,406	1,808	2,033
Accounts Payable	698.62	123.18	83.82	66.53	230.41	400.49
Accrued Expenses	-	6.46	5.18	5.18	3.21	2.6
Short-Term Debt	3.89	-	-	91.49	115.19	249.47
Current Portion of Long-Term Debt	28.14	24.29	13.88	32.7	13.06	9.49
Current Portion of Leases	1.41	-	1.85	1.82	1.68	1.57
Current Income Taxes Payable	40.55	40.55	25.18	18.95	45.17	6.58
Current Unearned Revenue	-	204.98	200.91	160.81	186.36	509.45
Other Current Liabilities	22.01	37.33	30.06	27.72	29.63	17.66
Total Current Liabilities	794.61	436.78	360.89	405.2	624.72	1,197
Long-Term Debt	121.29	134.31	96.07	94.82	234.07	245.03
Long-Term Leases	6.27	-	-	1.83	3.64	5.32
Long-Term Unearned Revenue	-	89.45	102.27	70.71	82.59	-
Other Long-Term Liabilities	68.32	3.99	4.9	3.29	12.06	1.1
Total Liabilities	1,004	677.13	575.3	585.67	966.61	1,458
Common Stock	300.37	300.37	300.37	300.37	200	200
Additional Paid-In Capital	225.54	225.54	225.54	225.54	222.33	222.33
Retained Earnings	371.27	360.14	315.88	234.61	371.16	109.83
Comprehensive Income & Other	-7.75	-7.75	-7.75	-7.75	-	-
Total Common Equity	889.43	878.3	834.05	752.77	793.49	532.16
Minority Interest	69.22	69.1	68.19	67.86	47.65	42.35
Shareholders' Equity	958.65	947.4	902.24	820.63	841.14	574.51
Total Liabilities & Equity	1,962	1,625	1,478	1,406	1,808	2,033
Total Debt	161	158.6	111.8	222.65	367.64	510.87
Net Cash (Debt)	477.73	255.97	550.54	42.65	-43.74	-208.87
Net Cash Growth	-13.23%	-53.51%	1190.80%	-	-	-
Net Cash Per Share	0.79	0.42	0.90	0.07	-0.07	-0.35
Filing Date Shares Outstanding	556.35	600.73	600.73	600.73	600	600
Total Common Shares Outstanding	556.35	600.73	600.73	600.73	600	600
Working Capital	628.09	630.04	676.58	551.42	677.97	416.88
Book Value Per Share	1.60	1.46	1.39	1.25	1.32	0.89
Tangible Book Value	887.25	876.08	831.86	751.75	792.33	531.62
Tangible Book Value Per Share	1.59	1.46	1.38	1.25	1.32	0.89
Land	-	60.48	60.48	-	60.48	60.48
Buildings	-	242.08	239.38	232.43	232.43	232.43
Machinery	-	131.91	126.38	186.91	126.54	126.7

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