Baan Rock Garden Public Company Limited (BKK: BROCK)

BROCK 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.45	41.01	99.58	131.47	104.52	18.8
Short-Term Investments	40.78	45.17	44.86	-	-	-
Trading Asset Securities	-	-	-	-	70.11	-
Cash & Short-Term Investments	71.24	86.18	144.44	131.47	174.63	18.8
Cash Growth	-26.25%	-40.33%	9.87%	-24.71%	828.84%	-83.54%
Accounts Receivable	-	0.28	0.01	0.01	-	-
Other Receivables	0.66	0.35	0.31	0.43	0.16	0.4
Receivables	0.66	0.63	0.32	0.43	0.16	58.4
Inventory	281.05	148.21	144.8	215.19	248.94	318.33
Prepaid Expenses	1.36	0.58	0.63	0.91	1.29	1.51
Other Current Assets	0.26	0.13	0.03	0.06	0.09	0.14
Total Current Assets	354.57	235.72	290.22	348.06	425.11	397.19
Property, Plant & Equipment	20.37	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	3.6	1.83	2.08	2.27	2.2	2.65
Other Long-Term Assets	920.46	1,034	1,030	961.31	866.55	863.93
Total Assets	1,299	1,295	1,338	1,318	1,306	1,270
Accounts Payable	18.83	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	2.35	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	37.82	22.88	44.39	41.99	47.39	25.93
Long-Term Leases	2.57	3.33	4.98	1.94	0.74	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0	0.02	-
Other Long-Term Liabilities	1.07	1.37	1.98	1.81	1.33	0.75
Total Liabilities	42.97	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	197.76	207.42	227	213.34	196.09	182.73
Comprensive Income & Other	1.15	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	1,256	1,266	1,285	1,272	1,254	1,241
Total Liabilities & Equity	1,299	1,295	1,338	1,318	1,306	1,270
Total Debt	14.92	6.54	7.5	2.69	2.49	0.58
Net Cash (Debt)	56.31	79.64	136.95	128.79	172.14	18.22
Net Cash Growth	-36.40%	-41.84%	6.34%	-25.19%	845.02%	-83.91%
Net Cash Per Share	0.05	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	316.75	212.84	245.83	306.07	377.71	371.25
Book Value Per Share	1.23	1.23	1.25	1.24	1.22	1.21
Tangible Book Value	1,256	1,266	1,285	1,272	1,254	1,241
Tangible Book Value Per Share	1.23	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.