Britania PCL 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	Sep '24 Sep 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	304.79	337.45	984.23	638.42	71.38	50.03
Cash & Short-Term Investments	304.79	337.45	984.23	638.42	71.38	50.03
Cash Growth	-16.57%	-65.71%	54.17%	794.35%	42.67%	-
Other Receivables	1,747	1,743	704.18	78.57	8.97	21.64
Receivables	3,265	2,316	739.09	78.57	8.97	21.64
Inventory	14,094	15,193	9,047	7,905	6,758	4,982
Other Current Assets	103.31	395.14	828.21	358.22	106.25	159.39
Total Current Assets	17,768	18,242	11,599	8,981	6,944	5,213
Property, Plant & Equipment	64.86	74.09	35.67	35.44	35	6.35
Long-Term Investments	1,768	1,009	730.09	-	-	-
Other Intangible Assets	1.44	1.79	0.67	0.07	0.1	0.12
Long-Term Deferred Tax Assets	171.13	107.64	79.59	6.08	7.28	3.96
Other Long-Term Assets	283.08	473.37	397.95	93.91	48.31	28.14
Total Assets	20,056	19,908	12,843	9,116	7,035	5,252
Accounts Payable	1,398	586.57	466.32	678.46	720.27	217.63
Accrued Expenses	17.76	215.94	75.15	30.46	20.24	30.97
Short-Term Debt	3,332	3,324	2,505	2,481	2,904	2,156
Current Portion of Long-Term Debt	2,575	3,700	1,305	1,313	1,383	1,658
Current Portion of Leases	4.75	4.36	4.12	3.37	3.24	-
Current Income Taxes Payable	169.03	273.16	218.69	60.49	52.33	37.32
Other Current Liabilities	821.51	2,072	1,202	630.6	556.86	576.35
Total Current Liabilities	8,317	10,176	5,776	5,198	5,641	4,676
Long-Term Debt	6,225	4,316	2,177	504.31	437.83	95.9
Long-Term Leases	52.44	56.06	19.44	21.63	25	-
Total Liabilities	14,611	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	2,534	2,436	1,958	487.91	623.8	275.08
Comprehensive Income & Other	12.72	11.75	9.08	4.5	4.2	3.1
Shareholders' Equity	5,445	5,347	4,863	3,386	928	478.18
Total Liabilities & Equity	20,056	19,908	12,843	9,116	7,035	5,252
Total Debt	12,188	11,401	6,010	4,324	4,754	3,910
Net Cash (Debt)	-11,884	-11,063	-5,026	-3,686	-4,682	-3,860
Net Cash Per Share	-13.93	-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	9,451	8,066	5,823	3,782	1,304	537.29
Book Value Per Share	6.38	6.27	5.70	3.97	1.55	1.90
Tangible Book Value	5,444	5,345	4,863	3,386	927.9	478.06
Tangible Book Value Per Share	6.38	6.27	5.70	3.97	1.55	1.90
Machinery	-	-	-	-	10.44	7.53

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