Buriram Sugar PCL (BKK:BRR)

Buriram Sugar 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	777.44	261.87	989.1	69	60.42
Cash & Short-Term Investments	777.44	261.87	989.1	69	60.42
Cash Growth	196.88%	-73.52%	1333.51%	14.19%	48.78%
Accounts Receivable	78.48	244.09	89.89	113.31	16.76
Other Receivables	893.38	886.15	826.11	560.5	717.41
Receivables	1,071	1,189	960.09	715.37	772.42
Inventory	973.93	911.5	985.08	1,333	568.44
Prepaid Expenses	177.59	122.74	106.83	85.76	74.95
Other Current Assets	62.56	170.29	48.79	21.49	15.18
Total Current Assets	3,063	2,656	3,090	2,224	1,491
Property, Plant & Equipment	4,997	5,205	5,213	5,350	5,546
Long-Term Investments	746.36	875.15	929.42	1,104	1,016
Other Intangible Assets	16.91	19.57	21.13	24.15	27.25
Long-Term Deferred Tax Assets	7.38	2.5	34.33	118.18	128.15
Other Long-Term Assets	30.24	37.35	99.96	130.27	308.73
Total Assets	8,921	8,899	9,459	9,057	8,663
Accounts Payable	307.1	424.76	490.53	211.77	254.48
Accrued Expenses	124.28	102.42	72.41	40.79	91.99
Short-Term Debt	157.42	247	782.76	1,622	1,108
Current Portion of Long-Term Debt	1,513	564.27	600.52	609.01	484.82
Current Portion of Leases	6.22	5	4.15	4.9	7.25
Current Income Taxes Payable	104.83	57.53	68.06	3.57	16.37
Current Unearned Revenue	177.71	189.29	189.99	178.62	139.37
Other Current Liabilities	325.85	467.9	362.47	522.7	210.96
Total Current Liabilities	2,717	2,058	2,571	3,193	2,313
Long-Term Debt	2,272	3,762	4,193	3,832	4,388
Long-Term Leases	11.81	13.94	7.97	6.75	13.51
Long-Term Deferred Tax Liabilities	2.81	1.72	-	18.41	29.89
Other Long-Term Liabilities	8.54	7.58	8.37	6.82	3.12
Total Liabilities	5,079	5,907	6,845	7,120	6,807
Common Stock	812.1	812.1	812.1	812.1	812.1
Additional Paid-In Capital	954.67	954.67	954.67	954.67	954.67
Retained Earnings	2,132	1,269	874.06	165.33	79.72
Comprehensive Income & Other	-9.58	-9.73	-7.33	4.67	8
Total Common Equity	3,889	3,026	2,633	1,937	1,854
Minority Interest	-47.3	-34.97	-19.26	0.66	1.35
Shareholders' Equity	3,842	2,991	2,614	1,937	1,856
Total Liabilities & Equity	8,921	8,899	9,459	9,057	8,663
Total Debt	3,961	4,592	5,589	6,074	6,002
Net Cash (Debt)	-3,183	-4,330	-4,600	-6,005	-5,942
Net Cash Per Share	-3.92	-5.33	-5.66	-7.39	-7.32
Filing Date Shares Outstanding	812.1	812.1	812.1	812.1	812.1
Total Common Shares Outstanding	812.1	812.1	812.1	812.1	812.1
Working Capital	345.87	597.43	519	-969	-822.05
Book Value Per Share	4.79	3.73	3.24	2.38	2.28
Tangible Book Value	3,872	3,007	2,612	1,913	1,827
Tangible Book Value Per Share	4.77	3.70	3.22	2.36	2.25
Land	380.95	521.13	516.84	503.98	495.14
Buildings	1,462	1,444	1,394	1,370	1,364
Machinery	5,875	5,654	5,614	5,492	5,452
Construction In Progress	99.81	173.04	69.64	97.36	61.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.