Bangkok Land PCL (BKK:BLAND)

Bangkok Land PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,317	2,202	1,840	1,538	4,224	4,326
Short-Term Investments	1,702	1,119	1,087	1,905	527.52	1,068
Trading Asset Securities	-	730	757	641	557	453
Cash & Short-Term Investments	4,019	4,052	3,685	4,084	5,309	5,848
Cash Growth	8.58%	9.96%	-9.77%	-23.08%	-9.21%	-2.65%
Accounts Receivable	347.54	122.59	119.04	132.18	65.81	121.76
Other Receivables	18.9	135.93	114.24	121.56	66.57	99.84
Receivables	366.45	258.52	233.28	253.74	132.38	221.6
Inventory	955.51	1,007	1,598	1,343	913.99	720.01
Prepaid Expenses	-	36	36	29	23	22
Other Current Assets	89.63	88.51	88.04	80.29	55.94	70.77
Total Current Assets	5,431	5,442	5,640	5,790	6,434	6,882
Property, Plant & Equipment	16,265	16,353	16,538	14,830	14,462	14,699
Long-Term Investments	220.1	209.42	212.81	-	-	-
Long-Term Deferred Tax Assets	339.49	339.15	338.88	341.17	340.8	340.54
Other Long-Term Assets	46,265	47,175	45,520	43,851	42,226	40,957
Total Assets	69,813	69,519	68,251	64,811	63,463	62,879
Accounts Payable	957.47	722.58	668.16	221.93	131	49
Accrued Expenses	40.7	42.33	26.49	283.86	215.71	191.52
Current Portion of Long-Term Debt	15	10	3,859	-	1,872	4.75
Current Portion of Leases	9.95	11.13	15.25	15.8	12.24	5.81
Current Income Taxes Payable	267.21	258.47	235.35	244.76	227.13	231.57
Current Unearned Revenue	231.18	331.28	409.83	305.06	-	-
Other Current Liabilities	1,525	1,555	1,582	1,651	1,890	1,875
Total Current Liabilities	3,047	2,931	6,797	2,723	4,348	2,358
Long-Term Debt	3,837	3,841	-	3,858	1,999	3,870
Long-Term Leases	12.19	14.11	20.37	38.67	55.71	15.36
Long-Term Unearned Revenue	37.05	37.67	39.55	45.48	-	-
Long-Term Deferred Tax Liabilities	5,404	5,372	4,693	4,601	4,164	3,832
Other Long-Term Liabilities	6.38	5.84	6.52	14.49	15.42	18.7
Total Liabilities	12,481	12,337	11,677	11,386	10,684	10,208
Common Stock	17,353	17,353	17,353	17,374	17,374	17,374
Additional Paid-In Capital	1,998	1,998	1,998	1,996	1,996	1,996
Retained Earnings	15,952	15,825	15,222	11,282	11,073	10,927
Treasury Stock	-	-	-	-18.93	-18.93	-18.93
Comprehensive Income & Other	13,610	13,642	13,743	14,573	14,240	14,321
Total Common Equity	48,913	48,818	48,316	45,206	44,664	44,598
Minority Interest	8,419	8,364	8,257	8,219	8,115	8,072
Shareholders' Equity	57,332	57,182	56,574	53,425	52,779	52,670
Total Liabilities & Equity	69,813	69,519	68,251	64,811	63,463	62,879
Total Debt	3,874	3,877	3,895	3,913	3,939	3,896
Net Cash (Debt)	145.59	175.18	-210.2	171.17	1,370	1,951
Net Cash Growth	-	-	-	-87.51%	-29.79%	-8.26%
Net Cash Per Share	0.01	0.01	-0.01	0.01	0.08	0.11
Filing Date Shares Outstanding	19,020	17,353	17,353	17,353	17,353	17,353
Total Common Shares Outstanding	19,020	17,353	17,353	17,353	17,353	17,353
Working Capital	2,384	2,511	-1,157	3,067	2,086	4,524
Book Value Per Share	2.57	2.81	2.78	2.61	2.57	2.57
Tangible Book Value	47,621	48,818	48,316	45,206	44,664	44,598
Tangible Book Value Per Share	2.50	2.81	2.78	2.61	2.57	2.57
Land	-	7,215	7,183	6,718	6,346	-
Buildings	-	7,671	7,522	6,780	6,519	-
Machinery	-	2,205	2,067	1,994	1,887	-
Construction In Progress	-	281	234	168	166	-

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