Britania Public Company Limited (BKK: BRI)
5.35
+0.35 (7.00%)
Sep 6, 2024, 4:39 PM ICT
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.