Baan Rock Garden PCL (BKK: BROCK)

Baan Rock Garden PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.51	41.01	99.58	131.47	104.52	18.8
Short-Term Investments	20.57	45.17	44.86	-	-	-
Trading Asset Securities	-	-	-	-	70.11	-
Cash & Short-Term Investments	57.08	86.18	144.44	131.47	174.63	18.8
Cash Growth	-41.22%	-40.33%	9.87%	-24.71%	828.84%	-83.54%
Accounts Receivable	-	0.28	0.01	0.01	-	-
Other Receivables	1.62	0.35	0.31	0.43	0.16	0.4
Receivables	1.62	0.63	0.32	0.43	0.16	58.4
Inventory	307.06	148.21	144.8	215.19	248.94	318.33
Prepaid Expenses	-	0.58	0.63	0.91	1.29	1.51
Other Current Assets	-	0.13	0.03	0.06	0.09	0.14
Total Current Assets	365.75	235.72	290.22	348.06	425.11	397.19
Property, Plant & Equipment	19.32	22.75	15.38	6.76	12.4	5.9
Other Intangible Assets	0	0.01	0.01	0.02	0.02	-
Long-Term Deferred Tax Assets	3.49	1.83	2.08	2.27	2.2	2.65
Other Long-Term Assets	920.68	1,034	1,030	961.31	866.55	863.93
Total Assets	1,309	1,295	1,338	1,318	1,306	1,270
Accounts Payable	21.74	0.54	5.09	3.43	8.24	3.36
Accrued Expenses	6.63	8.39	9.04	11.93	10.08	8.12
Current Portion of Leases	1.86	3.21	2.51	0.74	1.74	0.41
Current Income Taxes Payable	-	-	3.85	9.03	11.54	1.16
Current Unearned Revenue	-	0.08	0.18	0.18	0.4	0.4
Other Current Liabilities	-	10.67	23.71	16.69	15.39	12.49
Total Current Liabilities	50.24	22.88	44.39	41.99	47.39	25.93
Long-Term Leases	2.27	3.33	4.98	1.94	0.74	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0	0.02	-
Other Long-Term Liabilities	0.92	1.37	1.98	1.81	1.33	0.75
Total Liabilities	55.24	29.04	52.37	46.8	51.92	28.65
Common Stock	1,025	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	32.12	32.12	32.12	32.12	32.12	32.12
Retained Earnings	195.74	207.42	227	213.34	196.09	182.73
Comprehensive Income & Other	1.15	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	1,254	1,266	1,285	1,272	1,254	1,241
Total Liabilities & Equity	1,309	1,295	1,338	1,318	1,306	1,270
Total Debt	24.4	6.54	7.5	2.69	2.49	0.58
Net Cash (Debt)	32.67	79.64	136.95	128.79	172.14	18.22
Net Cash Growth	-63.62%	-41.84%	6.34%	-25.19%	845.02%	-83.91%
Net Cash Per Share	0.03	0.08	0.13	0.13	0.17	0.02
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Working Capital	315.52	212.84	245.83	306.07	377.71	371.25
Book Value Per Share	1.22	1.23	1.25	1.24	1.22	1.21
Tangible Book Value	1,254	1,266	1,285	1,272	1,254	1,241
Tangible Book Value Per Share	1.22	1.23	1.25	1.24	1.22	1.21
Land	-	2.64	0.09	0.09	2.64	0.09
Buildings	-	10.18	2.63	2.63	2.63	2.63
Machinery	-	9.15	9.17	14.29	9.77	16.77
Construction In Progress	-	-	-	-	3.32	-

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