Buriram Sugar PCL (BKK: BRR)

Buriram Sugar PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	582.6	261.87	989.1	69	60.42	40.61
Cash & Short-Term Investments	582.6	261.87	989.1	69	60.42	40.61
Cash Growth	258.64%	-73.52%	1333.51%	14.19%	48.78%	-77.33%
Accounts Receivable	143.46	244.09	89.89	113.31	16.76	230.16
Other Receivables	883.91	886.15	826.11	560.5	717.41	643.79
Receivables	1,122	1,189	960.09	715.37	772.42	1,001
Inventory	922.22	911.5	985.08	1,333	568.44	911.95
Prepaid Expenses	142.84	122.74	106.83	85.76	74.95	108.49
Other Current Assets	97.85	170.29	48.79	21.49	15.18	7.69
Total Current Assets	2,867	2,656	3,090	2,224	1,491	2,070
Property, Plant & Equipment	4,931	5,205	5,213	5,350	5,546	5,675
Long-Term Investments	749.55	875.15	929.42	1,104	1,016	1,113
Other Intangible Assets	17.72	19.57	21.13	24.15	27.25	31.06
Long-Term Deferred Tax Assets	9.25	2.5	34.33	118.18	128.15	126.61
Other Long-Term Assets	25.72	37.35	99.96	130.27	308.73	220.59
Total Assets	8,658	8,899	9,459	9,057	8,663	9,429
Accounts Payable	143.61	424.76	490.53	211.77	254.48	196.42
Accrued Expenses	73.43	102.42	72.41	40.79	91.99	216.81
Short-Term Debt	94.65	247	782.76	1,622	1,108	2,612
Current Portion of Long-Term Debt	1,512	564.27	600.52	609.01	484.82	507.23
Current Portion of Leases	6.16	5	4.15	4.9	7.25	7.18
Current Income Taxes Payable	105.34	57.53	68.06	3.57	16.37	4.67
Current Unearned Revenue	37.46	189.29	189.99	178.62	139.37	180.83
Other Current Liabilities	173.11	467.9	362.47	522.7	210.96	263
Total Current Liabilities	2,146	2,058	2,571	3,193	2,313	3,988
Long-Term Debt	2,514	3,762	4,193	3,832	4,388	3,513
Long-Term Leases	13.25	13.94	7.97	6.75	13.51	8.67
Long-Term Deferred Tax Liabilities	3.08	1.72	-	18.41	29.89	-
Other Long-Term Liabilities	7.6	7.58	8.37	6.82	3.12	-
Total Liabilities	4,750	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	2,190	1,269	874.06	165.33	79.72	94.85
Comprehensive Income & Other	-9.58	-9.73	-7.33	4.67	8	-
Total Common Equity	3,948	3,026	2,633	1,937	1,854	1,862
Minority Interest	-38.97	-34.97	-19.26	0.66	1.35	1.32
Shareholders' Equity	3,909	2,991	2,614	1,937	1,856	1,863
Total Liabilities & Equity	8,658	8,899	9,459	9,057	8,663	9,429
Total Debt	4,140	4,592	5,589	6,074	6,002	6,648
Net Cash (Debt)	-3,558	-4,330	-4,600	-6,005	-5,942	-6,607
Net Cash Per Share	-4.38	-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	721.22	597.43	519	-969	-822.05	-1,918
Book Value Per Share	4.86	3.73	3.24	2.38	2.28	2.29
Tangible Book Value	3,930	3,007	2,612	1,913	1,827	1,831
Tangible Book Value Per Share	4.84	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.