Bangkok Land PCL (BKK:BLAND)

Bangkok Land PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,044	1,840	1,538	4,224	4,326	3,572
Short-Term Investments	1,107	1,087	1,905	527.52	1,068	2,435
Trading Asset Securities	700	757	641	557	453	-
Cash & Short-Term Investments	3,851	3,685	4,084	5,309	5,848	6,007
Cash Growth	9.00%	-9.77%	-23.08%	-9.21%	-2.65%	6.76%
Accounts Receivable	132.97	119.04	132.18	65.81	121.76	112.75
Other Receivables	111.93	114.24	121.56	66.57	99.84	90.23
Receivables	244.9	233.28	253.74	132.38	221.6	202.98
Inventory	1,062	1,598	1,343	913.99	720.01	1,552
Prepaid Expenses	28	36	29	23	22	34
Other Current Assets	85.11	88.04	80.29	55.94	70.77	108.67
Total Current Assets	5,270	5,640	5,790	6,434	6,882	7,904
Property, Plant & Equipment	16,313	16,538	14,830	14,462	14,699	15,134
Long-Term Investments	211.49	212.81	-	-	-	-
Long-Term Deferred Tax Assets	339	338.88	341.17	340.8	340.54	338.92
Other Long-Term Assets	45,916	45,520	43,851	42,226	40,957	39,848
Total Assets	68,050	68,251	64,811	63,463	62,879	63,224
Accounts Payable	623.48	141.16	221.93	131	49	76
Accrued Expenses	23.46	361.49	283.86	215.71	191.52	228.07
Current Portion of Long-Term Debt	5	3,859	-	1,872	4.75	4.75
Current Portion of Leases	12.53	15.25	15.8	12.24	5.81	-
Current Income Taxes Payable	21.29	235.35	244.76	227.13	231.57	252.54
Current Unearned Revenue	337.33	409.83	305.06	-	-	-
Other Current Liabilities	1,528	1,774	1,651	1,890	1,875	993.71
Total Current Liabilities	2,551	6,797	2,723	4,348	2,358	1,555
Long-Term Debt	3,846	-	3,858	1,999	3,870	3,875
Long-Term Leases	9.83	20.37	38.67	55.71	15.36	-
Long-Term Unearned Revenue	38.74	39.55	45.48	-	-	-
Long-Term Deferred Tax Liabilities	4,785	4,693	4,601	4,164	3,832	3,777
Other Long-Term Liabilities	14.71	6.52	14.49	15.42	18.7	21.72
Total Liabilities	11,372	11,677	11,386	10,684	10,208	9,335
Common Stock	17,353	17,353	17,374	17,374	17,374	17,374
Additional Paid-In Capital	1,998	1,998	1,996	1,996	1,996	1,996
Retained Earnings	15,325	12,319	11,282	11,073	10,927	12,007
Treasury Stock	-	-	-18.93	-18.93	-18.93	-8.04
Comprehensive Income & Other	13,644	16,646	14,573	14,240	14,321	14,398
Total Common Equity	48,320	48,316	45,206	44,664	44,598	45,767
Minority Interest	8,358	8,257	8,219	8,115	8,072	8,123
Shareholders' Equity	56,678	56,574	53,425	52,779	52,670	53,890
Total Liabilities & Equity	68,050	68,251	64,811	63,463	62,879	63,224
Total Debt	3,873	3,895	3,913	3,939	3,896	3,879
Net Cash (Debt)	-22.54	-210.2	171.17	1,370	1,951	2,127
Net Cash Growth	-	-	-87.51%	-29.79%	-8.26%	22.21%
Net Cash Per Share	-0.00	-0.01	0.01	0.08	0.11	0.12
Filing Date Shares Outstanding	17,353	17,353	17,353	17,353	17,353	17,364
Total Common Shares Outstanding	17,353	17,353	17,353	17,353	17,353	17,364
Working Capital	2,719	-1,157	3,067	2,086	4,524	6,349
Book Value Per Share	2.78	2.78	2.61	2.57	2.57	2.64
Tangible Book Value	48,320	48,316	45,206	44,664	44,598	45,767
Tangible Book Value Per Share	2.78	2.78	2.61	2.57	2.57	2.64
Land	-	7,183	6,718	6,346	-	6,244
Buildings	-	7,522	6,780	6,519	-	6,499
Machinery	-	2,067	1,994	1,887	-	8,063
Construction In Progress	-	234	168	166	-	167

Source: S&P Capital IQ. Standard template. Financial Sources.