Buriram Sugar PCL (BKK:BRR)

Buriram Sugar PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106	777.44	261.87	989.1	69	60.42
Cash & Short-Term Investments	106	777.44	261.87	989.1	69	60.42
Cash Growth	-81.81%	196.88%	-73.52%	1333.51%	14.19%	48.78%
Accounts Receivable	184.21	78.48	244.09	89.89	113.31	16.76
Other Receivables	907.16	893.38	886.15	826.11	560.5	717.41
Receivables	1,215	1,071	1,189	960.09	715.37	772.42
Inventory	852.61	973.93	911.5	985.08	1,333	568.44
Prepaid Expenses	142.8	177.59	122.74	106.83	85.76	74.95
Other Current Assets	82.13	62.56	170.29	48.79	21.49	15.18
Total Current Assets	2,398	3,063	2,656	3,090	2,224	1,491
Property, Plant & Equipment	4,904	4,997	5,205	5,213	5,350	5,546
Long-Term Investments	683.22	746.36	875.15	929.42	1,104	1,016
Other Intangible Assets	14.78	16.91	19.57	21.13	24.15	27.25
Long-Term Deferred Tax Assets	15.98	7.38	2.5	34.33	118.18	128.15
Other Long-Term Assets	78.65	30.24	37.35	99.96	130.27	308.73
Total Assets	8,154	8,921	8,899	9,459	9,057	8,663
Accounts Payable	122.43	307.1	424.76	490.53	211.77	254.48
Accrued Expenses	86.14	124.28	102.42	72.41	40.79	91.99
Short-Term Debt	624.54	157.42	247	782.76	1,622	1,108
Current Portion of Long-Term Debt	537.43	1,513	564.27	600.52	609.01	484.82
Current Portion of Leases	6.9	6.22	5	4.15	4.9	7.25
Current Income Taxes Payable	44.64	104.83	57.53	68.06	3.57	16.37
Current Unearned Revenue	27.97	177.71	189.29	189.99	178.62	139.37
Other Current Liabilities	173.84	325.85	467.9	362.47	522.7	210.96
Total Current Liabilities	1,624	2,717	2,058	2,571	3,193	2,313
Long-Term Debt	2,592	2,272	3,762	4,193	3,832	4,388
Long-Term Leases	8.48	11.81	13.94	7.97	6.75	13.51
Pension & Post-Retirement Benefits	61.88	66.95	63.86	64.23	62.66	59.17
Long-Term Deferred Tax Liabilities	-	2.81	1.72	-	18.41	29.89
Other Long-Term Liabilities	34.21	8.54	7.58	8.37	6.82	3.12
Total Liabilities	4,321	5,079	5,907	6,845	7,120	6,807
Common Stock	812.1	812.1	812.1	812.1	812.1	812.1
Additional Paid-In Capital	954.67	954.67	954.67	954.67	954.67	954.67
Retained Earnings	2,124	2,132	1,269	874.06	165.33	79.72
Comprehensive Income & Other	-9.58	-9.58	-9.73	-7.33	4.67	8
Total Common Equity	3,881	3,889	3,026	2,633	1,937	1,854
Minority Interest	-47.75	-47.3	-34.97	-19.26	0.66	1.35
Shareholders' Equity	3,834	3,842	2,991	2,614	1,937	1,856
Total Liabilities & Equity	8,154	8,921	8,899	9,459	9,057	8,663
Total Debt	3,770	3,961	4,592	5,589	6,074	6,002
Net Cash (Debt)	-3,664	-3,183	-4,330	-4,600	-6,005	-5,942
Net Cash Per Share	-4.52	-3.92	-5.33	-5.66	-7.39	-7.32
Filing Date Shares Outstanding	812.1	812.1	812.1	812.1	812.1	812.1
Total Common Shares Outstanding	812.1	812.1	812.1	812.1	812.1	812.1
Working Capital	774.16	345.87	597.43	519	-969	-822.05
Book Value Per Share	4.78	4.79	3.73	3.24	2.38	2.28
Tangible Book Value	3,867	3,872	3,007	2,612	1,913	1,827
Tangible Book Value Per Share	4.76	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.