Business Alignment PCL (BKK:BIZ)

Business Alignment PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.14	624.44	233.71	323.37	206.56
Short-Term Investments	17.43	37.89	31.59	0.53	95.44
Cash & Short-Term Investments	414.57	662.34	265.3	323.9	302
Cash Growth	-37.41%	149.66%	-18.09%	7.25%	38.64%
Accounts Receivable	354.02	189.36	229.92	575.15	138.55
Other Receivables	5.37	11.96	23.31	0.94	17.7
Receivables	359.39	201.32	253.22	576.1	156.25
Inventory	217.27	96.66	344.23	311.69	1,134
Prepaid Expenses	70.29	72.68	92.58	-	21.98
Other Current Assets	5.3	4.47	1.29	91	-
Total Current Assets	1,067	1,037	956.62	1,303	1,614
Property, Plant & Equipment	328.92	339.87	352.81	375.1	394.54
Long-Term Investments	-	-	-	-	11.99
Other Intangible Assets	2.22	2.19	1.01	1.16	0.54
Long-Term Accounts Receivable	91.84	-	-	-	-
Long-Term Deferred Tax Assets	17.76	15.89	14.58	12.87	10.42
Other Long-Term Assets	116.98	82.13	81.27	115.93	0.97
Total Assets	1,625	1,478	1,406	1,808	2,033
Accounts Payable	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	-	-	91.49	115.19	249.47
Current Portion of Long-Term Debt	24.29	13.88	32.7	13.06	9.49
Current Portion of Leases	-	1.85	1.82	1.68	1.57
Current Income Taxes Payable	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	37.33	30.06	27.72	29.63	17.66
Total Current Liabilities	436.78	360.89	405.2	624.72	1,197
Long-Term Debt	134.31	96.07	94.82	234.07	245.03
Long-Term Leases	-	-	1.83	3.64	5.32
Long-Term Unearned Revenue	89.45	102.27	70.71	82.59	-
Other Long-Term Liabilities	3.99	4.9	3.29	12.06	1.1
Total Liabilities	677.13	575.3	585.67	966.61	1,458
Common Stock	300.37	300.37	300.37	200	200
Additional Paid-In Capital	225.54	225.54	225.54	222.33	222.33
Retained Earnings	360.14	315.88	234.61	371.16	109.83
Comprehensive Income & Other	-7.75	-7.75	-7.75	-	-
Total Common Equity	878.3	834.05	752.77	793.49	532.16
Minority Interest	69.1	68.19	67.86	47.65	42.35
Shareholders' Equity	947.4	902.24	820.63	841.14	574.51
Total Liabilities & Equity	1,625	1,478	1,406	1,808	2,033
Total Debt	158.6	111.8	222.65	367.64	510.87
Net Cash (Debt)	255.97	550.54	42.65	-43.74	-208.87
Net Cash Growth	-53.50%	1190.80%	-	-	-
Net Cash Per Share	0.42	0.90	0.07	-0.07	-0.35
Filing Date Shares Outstanding	600.73	600.73	600.73	600	600
Total Common Shares Outstanding	600.73	600.73	600.73	600	600
Working Capital	630.04	676.58	551.42	677.97	416.88
Book Value Per Share	1.46	1.39	1.25	1.32	0.89
Tangible Book Value	876.08	831.86	751.75	792.33	531.62
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.