Bangkok Lab And Cosmetic Public Company Limited (BKK: BLC)
5.30
-0.05 (-0.93%)
Sep 6, 2024, 10:00 AM ICT
BLC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 110.54 | 90.46 | 37.84 | 22.17 | 8.3 |
Short-Term Investments | 750.03 | 885.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 860.57 | 975.49 | 37.87 | 22.2 | 8.33 |
Cash Growth | -18.21% | 2475.57% | 70.58% | 166.43% | - |
Accounts Receivable | 322.15 | 346.5 | 301.98 | 244.93 | 287.52 |
Other Receivables | 27.09 | 22.33 | 9.68 | 8.65 | 14.83 |
Receivables | 349.25 | 368.83 | 311.66 | 253.58 | 302.34 |
Inventory | 392 | 392.83 | 400.47 | 343.62 | 339.76 |
Other Current Assets | 5.46 | 6.89 | 6.99 | 4.94 | 4.43 |
Total Current Assets | 1,607 | 1,744 | 756.99 | 624.35 | 654.86 |
Property, Plant & Equipment | 432.86 | 415.31 | 384.12 | 384.46 | 332 |
Other Intangible Assets | 11.61 | 6.81 | 3.98 | 4.56 | 4.78 |
Long-Term Deferred Tax Assets | 30.57 | 29.64 | 33.04 | 30.86 | - |
Other Long-Term Assets | 91.69 | 44.46 | 34.49 | 34.53 | 67.54 |
Total Assets | 2,174 | 2,240 | 1,213 | 1,079 | 1,059 |
Accounts Payable | 109.76 | 96.49 | 152.9 | 105.83 | 124.23 |
Short-Term Debt | 99.11 | 200.47 | 378.87 | 388.06 | 402.18 |
Current Portion of Long-Term Debt | 24.9 | 33.29 | 36.11 | 47.05 | 29.52 |
Current Portion of Leases | 23.52 | 24.58 | 25.5 | 29.25 | 19.85 |
Current Income Taxes Payable | 17.82 | 8.6 | 9.47 | 2.98 | 2.25 |
Other Current Liabilities | 88.1 | 78.83 | 112.01 | 77.06 | 90.92 |
Total Current Liabilities | 363.21 | 442.27 | 714.85 | 650.24 | 668.94 |
Long-Term Debt | 20.48 | 46.46 | 65.03 | 71.27 | 111.8 |
Long-Term Leases | 28.45 | 29.48 | 38.55 | 35.28 | 34.36 |
Long-Term Deferred Tax Liabilities | - | - | - | 7.65 | - |
Other Long-Term Liabilities | - | - | - | 3.67 | 4.46 |
Total Liabilities | 544.58 | 644.92 | 931.12 | 871.9 | 925.04 |
Common Stock | 300 | 300 | 240 | 200 | 180 |
Additional Paid-In Capital | 1,148 | 1,148 | - | - | - |
Retained Earnings | 148.23 | 114.37 | 14.92 | -15.07 | -37.33 |
Comprensive Income & Other | 13.63 | 13.63 | 13.34 | 13.34 | -17.29 |
Total Common Equity | 1,609 | 1,576 | 268.26 | 198.27 | 125.37 |
Minority Interest | 19.98 | 19.73 | 13.25 | 8.58 | 8.77 |
Shareholders' Equity | 1,629 | 1,595 | 281.51 | 206.85 | 134.14 |
Total Liabilities & Equity | 2,174 | 2,240 | 1,213 | 1,079 | 1,059 |
Total Debt | 196.46 | 334.29 | 544.07 | 570.91 | 597.71 |
Net Cash (Debt) | 664.11 | 641.2 | -506.19 | -548.71 | -589.38 |
Net Cash Per Share | 1.11 | 1.18 | -1.13 | -1.51 | -2.17 |
Filing Date Shares Outstanding | 600 | 600 | 480 | 480 | 271 |
Total Common Shares Outstanding | 600 | 600 | 480 | 400 | 271 |
Working Capital | 1,244 | 1,302 | 42.13 | -25.89 | -14.08 |
Book Value Per Share | 2.68 | 2.63 | 0.56 | 0.50 | 0.46 |
Tangible Book Value | 1,598 | 1,569 | 264.28 | 193.72 | 120.6 |
Tangible Book Value Per Share | 2.66 | 2.61 | 0.55 | 0.48 | 0.45 |
Land | - | 79.31 | 65.6 | 65.6 | 27.31 |
Buildings | - | 184.1 | 171.55 | 180.38 | 171.1 |
Machinery | - | 624.48 | 597.16 | 583.33 | 571.27 |
Construction In Progress | - | 11.05 | 0.26 | 1.02 | 4.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.