Britania Public Company 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	271.69	337.45	984.23	638.42	71.38	50.03
Cash & Short-Term Investments	271.69	337.45	984.23	638.42	71.38	50.03
Cash Growth	-57.76%	-65.71%	54.17%	794.35%	42.67%	-
Other Receivables	2,144	1,743	704.18	78.57	8.97	21.64
Receivables	3,448	2,316	739.09	78.57	8.97	21.64
Inventory	14,185	15,193	9,047	7,905	6,758	4,982
Other Current Assets	114.74	395.14	828.21	358.22	106.25	159.39
Total Current Assets	18,020	18,242	11,599	8,981	6,944	5,213
Property, Plant & Equipment	67.65	74.09	35.67	35.44	35	6.35
Long-Term Investments	1,530	1,009	730.09	-	-	-
Other Intangible Assets	1.56	1.79	0.67	0.07	0.1	0.12
Long-Term Deferred Tax Assets	153.48	107.64	79.59	6.08	7.28	3.96
Other Long-Term Assets	365.89	473.37	397.95	93.91	48.31	28.14
Total Assets	20,139	19,908	12,843	9,116	7,035	5,252
Accounts Payable	1,347	586.57	466.32	678.46	720.27	217.63
Accrued Expenses	332.05	215.94	75.15	30.46	20.24	30.97
Short-Term Debt	4,333	3,324	2,505	2,481	2,904	2,156
Current Portion of Long-Term Debt	3,952	3,700	1,305	1,313	1,383	1,658
Current Portion of Leases	4.62	4.36	4.12	3.37	3.24	-
Current Income Taxes Payable	249.67	273.16	218.69	60.49	52.33	37.32
Other Current Liabilities	865.89	2,072	1,202	630.6	556.86	576.35
Total Current Liabilities	11,084	10,176	5,776	5,198	5,641	4,676
Long-Term Debt	3,649	4,316	2,177	504.31	437.83	95.9
Long-Term Leases	53.68	56.06	19.44	21.63	25	-
Total Liabilities	14,803	14,561	7,980	5,730	6,107	4,774
Common Stock	426.54	426.54	426.4	426.33	300	200
Additional Paid-In Capital	2,472	2,472	2,469	2,468	-	-
Retained Earnings	2,425	2,436	1,958	487.91	623.8	275.08
Comprensive Income & Other	12.49	11.75	9.08	4.5	4.2	3.1
Shareholders' Equity	5,336	5,347	4,863	3,386	928	478.18
Total Liabilities & Equity	20,139	19,908	12,843	9,116	7,035	5,252
Total Debt	11,992	11,401	6,010	4,324	4,754	3,910
Net Cash (Debt)	-11,721	-11,063	-5,026	-3,686	-4,682	-3,860
Net Cash Per Share	-13.74	-12.97	-5.89	-6.03	-9.58	-15.35
Filing Date Shares Outstanding	853.08	853.08	852.81	852.65	600	251.4
Total Common Shares Outstanding	853.08	853.08	852.81	852.65	600	251.4
Working Capital	6,935	8,066	5,823	3,782	1,304	537.29
Book Value Per Share	6.25	6.27	5.70	3.97	1.55	1.90
Tangible Book Value	5,334	5,345	4,863	3,386	927.9	478.06
Tangible Book Value Per Share	6.25	6.27	5.70	3.97	1.55	1.90
Machinery	-	-	-	-	10.44	7.53

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