Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.5	41.01	99.58	131.47	104.52
Short-Term Investments	20.57	45.17	44.86	-	-
Trading Asset Securities	-	-	-	-	70.11
Cash & Short-Term Investments	44.07	86.18	144.44	131.47	174.63
Cash Growth	-48.86%	-40.33%	9.87%	-24.71%	828.84%
Accounts Receivable	-	0.28	0.01	0.01	-
Other Receivables	1.63	0.35	0.31	0.43	0.16
Receivables	1.63	0.63	0.32	0.43	0.16
Inventory	327.06	148.21	144.8	215.19	248.94
Prepaid Expenses	-	0.58	0.63	0.91	1.29
Other Current Assets	-	0.13	0.03	0.06	0.09
Total Current Assets	372.76	235.72	290.22	348.06	425.11
Property, Plant & Equipment	18.55	22.75	15.38	6.76	12.4
Other Intangible Assets	0	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	3.93	1.83	2.08	2.27	2.2
Other Long-Term Assets	920.65	1,034	1,030	961.31	866.55
Total Assets	1,316	1,295	1,338	1,318	1,306
Accounts Payable	24.78	0.54	5.09	3.43	8.24
Accrued Expenses	6.63	8.39	9.04	11.93	10.08
Short-Term Debt	30	-	-	-	-
Current Portion of Leases	0.94	3.21	2.51	0.74	1.74
Current Income Taxes Payable	-	-	3.85	9.03	11.54
Current Unearned Revenue	-	0.08	0.18	0.18	0.4
Other Current Liabilities	-	10.67	23.71	16.69	15.39
Total Current Liabilities	62.35	22.88	44.39	41.99	47.39
Long-Term Leases	1.6	3.33	4.98	1.94	0.74
Long-Term Deferred Tax Liabilities	-	-	-	0	0.02
Other Long-Term Liabilities	0.68	1.37	1.98	1.81	1.33
Total Liabilities	65.61	29.04	52.37	46.8	51.92
Common Stock	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	32.12	32.12	32.12	32.12	32.12
Retained Earnings	192.01	207.42	227	213.34	196.09
Comprehensive Income & Other	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	1,250	1,266	1,285	1,272	1,254
Total Liabilities & Equity	1,316	1,295	1,338	1,318	1,306
Total Debt	32.54	6.54	7.5	2.69	2.49
Net Cash (Debt)	11.53	79.64	136.95	128.79	172.14
Net Cash Growth	-85.52%	-41.84%	6.34%	-25.19%	845.02%
Net Cash Per Share	0.01	0.08	0.13	0.13	0.17
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,025
Working Capital	310.41	212.84	245.83	306.07	377.71
Book Value Per Share	1.22	1.23	1.25	1.24	1.22
Tangible Book Value	1,250	1,266	1,285	1,272	1,254
Tangible Book Value Per Share	1.22	1.23	1.25	1.24	1.22
Land	-	2.64	0.09	0.09	2.64
Buildings	-	10.18	2.63	2.63	2.63
Machinery	-	9.15	9.17	14.29	9.77
Construction In Progress	-	-	-	-	3.32

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