Bangkok Land Public Company Limited (BKK: BLAND)

BLAND 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,949	1,840	1,538	4,224	4,326	3,572
Short-Term Investments	1,137	1,087	1,905	527.52	1,068	2,435
Trading Asset Securities	616	757	641	557	453	-
Cash & Short-Term Investments	3,702	3,685	4,084	5,309	5,848	6,007
Cash Growth	-6.70%	-9.77%	-23.08%	-9.21%	-2.65%	6.76%
Accounts Receivable	190.94	119.04	132.18	65.81	121.76	112.75
Other Receivables	85.04	114.24	121.56	66.57	99.84	90.23
Receivables	275.98	233.28	253.74	132.38	221.6	202.98
Inventory	1,616	1,598	1,343	913.99	720.01	1,552
Prepaid Expenses	52	36	29	23	22	34
Other Current Assets	87.13	88.04	80.29	55.94	70.77	108.67
Total Current Assets	5,733	5,640	5,790	6,434	6,882	7,904
Property, Plant & Equipment	16,422	16,538	14,830	14,462	14,699	15,134
Long-Term Investments	218.21	212.81	-	-	-	-
Long-Term Deferred Tax Assets	338.36	338.88	341.17	340.8	340.54	338.92
Other Long-Term Assets	45,602	45,520	43,851	42,226	40,957	39,848
Total Assets	68,314	68,251	64,811	63,463	62,879	63,224
Accounts Payable	565.6	141.16	221.93	131	49	76
Accrued Expenses	26.76	361.49	283.86	215.71	191.52	228.07
Current Portion of Long-Term Debt	3,860	3,859	-	1,872	4.75	4.75
Current Portion of Leases	11.31	15.25	15.8	12.24	5.81	-
Current Income Taxes Payable	235.18	235.35	244.76	227.13	231.57	252.54
Current Unearned Revenue	335.71	409.83	305.06	-	-	-
Other Current Liabilities	1,614	1,774	1,651	1,890	1,875	993.71
Total Current Liabilities	6,648	6,797	2,723	4,348	2,358	1,555
Long-Term Debt	-	-	3,858	1,999	3,870	3,875
Long-Term Leases	11.43	20.37	38.67	55.71	15.36	-
Long-Term Unearned Revenue	39.09	39.55	45.48	-	-	-
Long-Term Deferred Tax Liabilities	4,718	4,693	4,601	4,164	3,832	3,777
Other Long-Term Liabilities	6.38	6.52	14.49	15.42	18.7	21.72
Total Liabilities	11,547	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	15,332	12,319	11,282	11,073	10,927	12,007
Treasury Stock	-	-	-18.93	-18.93	-18.93	-8.04
Comprensive Income & Other	13,710	16,646	14,573	14,240	14,321	14,398
Total Common Equity	48,393	48,316	45,206	44,664	44,598	45,767
Minority Interest	8,374	8,257	8,219	8,115	8,072	8,123
Shareholders' Equity	56,767	56,574	53,425	52,779	52,670	53,890
Total Liabilities & Equity	68,314	68,251	64,811	63,463	62,879	63,224
Total Debt	3,882	3,895	3,913	3,939	3,896	3,879
Net Cash (Debt)	-180.61	-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	-0.01	-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	-915	-1,157	3,067	2,086	4,524	6,349
Book Value Per Share	2.79	2.78	2.61	2.57	2.57	2.64
Tangible Book Value	48,393	48,316	45,206	44,664	44,598	45,767
Tangible Book Value Per Share	2.79	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.