Buriram Sugar Public Company Limited (BKK: BRR)

BRR 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	93.85	261.87	989.1	69	60.42	40.61
Cash & Short-Term Investments	93.85	261.87	989.1	69	60.42	40.61
Cash Growth	-65.10%	-73.52%	1333.51%	14.19%	48.78%	-77.33%
Accounts Receivable	454.86	244.09	89.89	113.31	16.76	230.16
Other Receivables	898.5	886.15	826.11	560.5	717.41	643.79
Receivables	1,448	1,189	960.09	715.37	772.42	1,001
Inventory	2,074	911.5	985.08	1,333	568.44	911.95
Prepaid Expenses	49.51	122.74	106.83	85.76	74.95	108.49
Other Current Assets	46.7	170.29	48.79	21.49	15.18	7.69
Total Current Assets	3,712	2,656	3,090	2,224	1,491	2,070
Property, Plant & Equipment	5,115	5,205	5,213	5,350	5,546	5,675
Long-Term Investments	781.02	875.15	929.42	1,104	1,016	1,113
Other Intangible Assets	18.34	19.57	21.13	24.15	27.25	31.06
Long-Term Deferred Tax Assets	40.5	2.5	34.33	118.18	128.15	126.61
Other Long-Term Assets	29.72	37.35	99.96	130.27	308.73	220.59
Total Assets	9,754	8,899	9,459	9,057	8,663	9,429
Accounts Payable	208.35	424.76	490.53	211.77	254.48	196.42
Accrued Expenses	62.87	102.42	72.41	40.79	91.99	216.81
Short-Term Debt	1,219	247	782.76	1,622	1,108	2,612
Current Portion of Long-Term Debt	564.89	564.27	600.52	609.01	484.82	507.23
Current Portion of Leases	6.1	5	4.15	4.9	7.25	7.18
Current Income Taxes Payable	187.26	57.53	68.06	3.57	16.37	4.67
Current Unearned Revenue	54.04	189.29	189.99	178.62	139.37	180.83
Other Current Liabilities	279.14	467.9	362.47	522.7	210.96	263
Total Current Liabilities	2,582	2,058	2,571	3,193	2,313	3,988
Long-Term Debt	3,526	3,762	4,193	3,832	4,388	3,513
Long-Term Leases	14.78	13.94	7.97	6.75	13.51	8.67
Long-Term Deferred Tax Liabilities	3.43	1.72	-	18.41	29.89	-
Other Long-Term Liabilities	7.6	7.58	8.37	6.82	3.12	-
Total Liabilities	6,208	5,907	6,845	7,120	6,807	7,566
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	1,828	1,269	874.06	165.33	79.72	94.85
Comprensive Income & Other	-9.58	-9.73	-7.33	4.67	8	-
Total Common Equity	3,585	3,026	2,633	1,937	1,854	1,862
Minority Interest	-38.91	-34.97	-19.26	0.66	1.35	1.32
Shareholders' Equity	3,546	2,991	2,614	1,937	1,856	1,863
Total Liabilities & Equity	9,754	8,899	9,459	9,057	8,663	9,429
Total Debt	5,332	4,592	5,589	6,074	6,002	6,648
Net Cash (Debt)	-5,238	-4,330	-4,600	-6,005	-5,942	-6,607
Net Cash Per Share	-6.45	-5.33	-5.66	-7.39	-7.32	-8.14
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	1,130	597.43	519	-969	-822.05	-1,918
Book Value Per Share	4.41	3.73	3.24	2.38	2.28	2.29
Tangible Book Value	3,567	3,007	2,612	1,913	1,827	1,831
Tangible Book Value Per Share	4.39	3.70	3.22	2.36	2.25	2.25
Land	-	521.13	516.84	503.98	495.14	383.41
Buildings	-	1,444	1,394	1,370	1,364	1,229
Machinery	-	5,654	5,614	5,492	5,452	5,336
Construction In Progress	-	173.04	69.64	97.36	61.38	268.08

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