Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.26	50.34	23.5	41.01	99.58	131.47
Short-Term Investments	0.61	0.61	20.57	45.17	44.86	-
Cash & Short-Term Investments	64.87	50.95	44.07	86.18	144.44	131.47
Cash Growth	52.09%	15.60%	-48.86%	-40.33%	9.87%	-24.71%
Accounts Receivable	-	-	-	0.28	0.01	0.01
Other Receivables	0.28	1.11	0.68	0.35	0.31	0.43
Receivables	0.28	1.11	0.68	0.63	0.32	0.43
Inventory	286.92	306.42	327.06	148.21	144.8	215.19
Prepaid Expenses	1.25	0.49	0.59	0.58	0.63	0.91
Other Current Assets	0.02	0.15	0.36	0.13	0.03	0.06
Total Current Assets	353.33	359.12	372.76	235.72	290.22	348.06
Property, Plant & Equipment	19.2	21.81	18.55	22.75	15.38	6.76
Other Intangible Assets	-	-	0	0.01	0.01	0.02
Long-Term Deferred Tax Assets	1.68	2.42	3.93	1.83	2.08	2.27
Other Long-Term Assets	922.03	920.87	920.65	1,034	1,030	961.31
Total Assets	1,296	1,304	1,316	1,295	1,338	1,318

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.32	1.88	6.59	0.54	5.09	3.43
Accrued Expenses	6.63	8.19	9.36	8.39	9.04	11.93
Short-Term Debt	30	30	30	-	-	-
Current Portion of Leases	3.16	3.09	0.94	3.21	2.51	0.74
Current Income Taxes Payable	-	-	-	-	3.85	9.03
Current Unearned Revenue	-	0.05	0.2	0.08	0.18	0.18
Other Current Liabilities	-	14.41	15.27	10.67	23.71	16.69
Total Current Liabilities	56.11	57.62	62.35	22.88	44.39	41.99
Long-Term Leases	2.83	4.41	1.6	3.33	4.98	1.94
Pension & Post-Retirement Benefits	0.67	0.62	0.98	1.46	1.02	1.06
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	1.45	1.1	0.68	1.37	1.98	1.81
Total Liabilities	61.07	63.75	65.61	29.04	52.37	46.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	176.9	182.19	192.01	207.42	227	213.34
Comprehensive Income & Other	1.15	1.15	1.15	1.15	1.15	1.15
Shareholders' Equity	1,235	1,240	1,250	1,266	1,285	1,272
Total Liabilities & Equity	1,296	1,304	1,316	1,295	1,338	1,318

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.99	37.49	32.54	6.54	7.5	2.69
Net Cash (Debt)	28.88	13.46	11.53	79.64	136.95	128.79
Net Cash Growth	691.41%	16.69%	-85.52%	-41.84%	6.34%	-25.19%
Net Cash Per Share	0.03	0.01	0.01	0.08	0.13	0.13
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	297.22	301.5	310.41	212.84	245.83	306.07
Book Value Per Share	1.21	1.21	1.22	1.23	1.25	1.24
Tangible Book Value	1,235	1,240	1,250	1,266	1,285	1,272
Tangible Book Value Per Share	1.21	1.21	1.22	1.23	1.25	1.24
Land	-	4.26	4.26	2.64	0.09	0.09
Buildings	-	10.18	10.18	10.18	2.63	2.63
Machinery	-	9.84	9.87	9.15	9.17	14.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error