Business Alignment PCL (BKK: BIZ)

Business Alignment PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.14	624.44	233.71	323.37	206.56	102.41
Short-Term Investments	19.28	37.89	31.59	0.53	95.44	115.42
Cash & Short-Term Investments	446.42	662.34	265.3	323.9	302	217.83
Cash Growth	3.67%	149.66%	-18.09%	7.25%	38.64%	21.65%
Accounts Receivable	135.78	189.36	229.92	575.15	138.55	184.04
Other Receivables	2.76	11.96	23.31	0.94	17.7	27.03
Receivables	138.54	201.32	253.22	576.1	156.25	211.07
Inventory	360.87	96.66	344.23	311.69	1,134	772.85
Prepaid Expenses	-	72.68	92.58	-	21.98	13.23
Other Current Assets	106.34	4.47	1.29	91	-	17.05
Total Current Assets	1,052	1,037	956.62	1,303	1,614	1,232
Property, Plant & Equipment	333.71	339.87	352.81	375.1	394.54	405.47
Long-Term Investments	-	-	-	-	11.99	9
Other Intangible Assets	2.28	2.19	1.01	1.16	0.54	0.42
Long-Term Accounts Receivable	93.84	-	-	-	-	-
Long-Term Deferred Tax Assets	21.93	15.89	14.58	12.87	10.42	9.21
Other Long-Term Assets	115.04	82.13	81.27	115.93	0.97	0.45
Total Assets	1,619	1,478	1,406	1,808	2,033	1,657
Accounts Payable	416.18	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	62.44	-	91.49	115.19	249.47	256.58
Current Portion of Long-Term Debt	14.53	13.88	32.7	13.06	9.49	11.55
Current Portion of Leases	0.43	1.85	1.82	1.68	1.57	0.32
Current Income Taxes Payable	28.68	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	47.4	30.06	27.72	29.63	17.66	210.57
Total Current Liabilities	569.66	360.89	405.2	624.72	1,197	773.56
Long-Term Debt	85.1	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	76.48	102.27	70.71	82.59	-	-
Other Long-Term Liabilities	3.93	4.9	3.29	12.06	1.1	0.5
Total Liabilities	747.69	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	284.37	315.88	234.61	371.16	109.83	164.93
Comprehensive Income & Other	-7.75	-7.75	-7.75	-	-	-
Total Common Equity	802.54	834.05	752.77	793.49	532.16	587.26
Minority Interest	68.73	68.19	67.86	47.65	42.35	57.12
Shareholders' Equity	871.27	902.24	820.63	841.14	574.51	644.38
Total Liabilities & Equity	1,619	1,478	1,406	1,808	2,033	1,657
Total Debt	162.5	111.8	222.65	367.64	510.87	498.36
Net Cash (Debt)	283.92	550.54	42.65	-43.74	-208.87	-280.54
Net Cash Growth	-9.02%	1190.80%	-	-	-	-
Net Cash Per Share	0.48	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	482.5	676.58	551.42	677.97	416.88	458.47
Book Value Per Share	1.34	1.39	1.25	1.32	0.89	0.98
Tangible Book Value	800.26	831.86	751.75	792.33	531.62	586.84
Tangible Book Value Per Share	1.33	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.