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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.19	397.14	624.44	233.71	323.37	206.56
Short-Term Investments	22.1	17.43	37.89	31.59	0.53	95.44
Cash & Short-Term Investments	276.29	414.57	662.34	265.3	323.9	302
Cash Growth	-47.70%	-37.41%	149.66%	-18.09%	7.25%	38.64%
Accounts Receivable	220.64	354.02	189.36	229.92	575.15	138.55
Other Receivables	1.61	5.37	11.96	23.31	0.94	17.7
Receivables	222.25	359.39	201.32	253.22	576.1	156.25
Inventory	642.84	217.27	96.66	344.23	311.69	1,134
Prepaid Expenses	-	70.29	72.68	92.58	-	21.98
Other Current Assets	138.75	5.3	4.47	1.29	91	-
Total Current Assets	1,280	1,067	1,037	956.62	1,303	1,614
Property, Plant & Equipment	328.26	328.92	339.87	352.81	375.1	394.54
Long-Term Investments	1.24	-	-	-	-	11.99
Other Intangible Assets	2.13	2.22	2.19	1.01	1.16	0.54
Long-Term Accounts Receivable	87.75	91.84	-	-	-	-
Long-Term Deferred Tax Assets	16.22	17.76	15.89	14.58	12.87	10.42
Other Long-Term Assets	107.96	116.98	82.13	81.27	115.93	0.97
Total Assets	1,824	1,625	1,478	1,406	1,808	2,033
Accounts Payable	542.72	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	231.68	-	-	91.49	115.19	249.47
Current Portion of Long-Term Debt	32.09	24.29	13.88	32.7	13.06	9.49
Current Portion of Leases	1.44	-	1.85	1.82	1.68	1.57
Current Income Taxes Payable	5.72	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	22.46	37.33	30.06	27.72	29.63	17.66
Total Current Liabilities	836.1	436.78	360.89	405.2	624.72	1,197
Long-Term Debt	111.32	134.31	96.07	94.82	234.07	245.03
Long-Term Leases	5.9	-	-	1.83	3.64	5.32
Long-Term Unearned Revenue	61.06	89.45	102.27	70.71	82.59	-
Other Long-Term Liabilities	2.14	3.99	4.9	3.29	12.06	1.1
Total Liabilities	1,030	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	206.38	360.14	315.88	234.61	371.16	109.83
Comprehensive Income & Other	-7.75	-7.75	-7.75	-7.75	-	-
Total Common Equity	724.55	878.3	834.05	752.77	793.49	532.16
Minority Interest	69.13	69.1	68.19	67.86	47.65	42.35
Shareholders' Equity	793.67	947.4	902.24	820.63	841.14	574.51
Total Liabilities & Equity	1,824	1,625	1,478	1,406	1,808	2,033
Total Debt	382.43	158.6	111.8	222.65	367.64	510.87
Net Cash (Debt)	-106.14	255.97	550.54	42.65	-43.74	-208.87
Net Cash Growth	-	-53.51%	1190.80%	-	-	-
Net Cash Per Share	-0.18	0.42	0.90	0.07	-0.07	-0.35
Filing Date Shares Outstanding	600.73	600.73	600.73	600.73	600	600
Total Common Shares Outstanding	600.73	600.73	600.73	600.73	600	600
Working Capital	444.02	630.04	676.58	551.42	677.97	416.88
Book Value Per Share	1.21	1.46	1.39	1.25	1.32	0.89
Tangible Book Value	722.42	876.08	831.86	751.75	792.33	531.62
Tangible Book Value Per Share	1.20	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.