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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.76	777.44	261.87	989.1	69	60.42
Cash & Short-Term Investments	185.76	777.44	261.87	989.1	69	60.42
Cash Growth	-12.50%	196.88%	-73.52%	1333.51%	14.19%	48.78%
Accounts Receivable	540.02	78.48	244.09	89.89	113.31	16.76
Other Receivables	618.53	893.38	886.15	826.11	560.5	717.41
Receivables	1,255	1,071	1,189	960.09	715.37	772.42
Inventory	2,798	973.93	911.5	985.08	1,333	568.44
Prepaid Expenses	33.49	177.59	122.74	106.83	85.76	74.95
Other Current Assets	65.36	62.56	170.29	48.79	21.49	15.18
Total Current Assets	4,337	3,063	2,656	3,090	2,224	1,491
Property, Plant & Equipment	4,916	4,997	5,205	5,213	5,350	5,546
Long-Term Investments	748.8	746.36	875.15	929.42	1,104	1,016
Other Intangible Assets	16.28	16.91	19.57	21.13	24.15	27.25
Long-Term Deferred Tax Assets	5.28	7.38	2.5	34.33	118.18	128.15
Other Long-Term Assets	77.01	30.24	37.35	99.96	130.27	308.73
Total Assets	10,160	8,921	8,899	9,459	9,057	8,663
Accounts Payable	496.2	307.1	424.76	490.53	211.77	254.48
Accrued Expenses	134	124.28	102.42	72.41	40.79	91.99
Short-Term Debt	635.66	157.42	247	782.76	1,622	1,108
Current Portion of Long-Term Debt	1,519	1,513	564.27	600.52	609.01	484.82
Current Portion of Leases	6.86	6.22	5	4.15	4.9	7.25
Current Income Taxes Payable	186.7	104.83	57.53	68.06	3.57	16.37
Current Unearned Revenue	84.59	177.71	189.29	189.99	178.62	139.37
Other Current Liabilities	606.52	325.85	467.9	362.47	522.7	210.96
Total Current Liabilities	3,669	2,717	2,058	2,571	3,193	2,313
Long-Term Debt	2,158	2,272	3,762	4,193	3,832	4,388
Long-Term Leases	11.93	11.81	13.94	7.97	6.75	13.51
Long-Term Deferred Tax Liabilities	0.54	2.81	1.72	-	18.41	29.89
Other Long-Term Liabilities	8.95	8.54	7.58	8.37	6.82	3.12
Total Liabilities	5,915	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	2,535	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	4,292	3,889	3,026	2,633	1,937	1,854
Minority Interest	-47.28	-47.3	-34.97	-19.26	0.66	1.35
Shareholders' Equity	4,245	3,842	2,991	2,614	1,937	1,856
Total Liabilities & Equity	10,160	8,921	8,899	9,459	9,057	8,663
Total Debt	4,332	3,961	4,592	5,589	6,074	6,002
Net Cash (Debt)	-4,146	-3,183	-4,330	-4,600	-6,005	-5,942
Net Cash Per Share	-5.11	-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	667.82	345.87	597.43	519	-969	-822.05
Book Value Per Share	5.29	4.79	3.73	3.24	2.38	2.28
Tangible Book Value	4,276	3,872	3,007	2,612	1,913	1,827
Tangible Book Value Per Share	5.27	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.