BuilderSmart Public Company Limited (BKK: BSM)

BSM 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	21.88	37.68	35.85	41.29	64.31	39.14
Cash & Short-Term Investments	37.88	37.68	35.85	41.29	64.31	39.14
Cash Growth	17.90%	5.10%	-13.18%	-35.79%	64.32%	-79.57%
Accounts Receivable	59.03	45.75	64.23	67.63	73.73	99.53
Other Receivables	12.37	12.24	11.66	20.05	20.75	11.23
Receivables	71.4	57.98	75.88	87.68	94.48	110.76
Inventory	536.93	561.14	574.35	611.12	799.31	855.93
Prepaid Expenses	2.79	2.09	3.9	5.41	9.16	15.35
Other Current Assets	4.86	2.15	45.26	35.34	41.55	53.62
Total Current Assets	653.86	661.04	735.23	780.84	1,009	1,075
Property, Plant & Equipment	180.94	192.58	216.86	317.73	347.09	49.55
Long-Term Investments	10.24	8.28	8.34	8.65	-	-
Other Intangible Assets	103.46	103.79	106.39	17.45	19.18	16.6
Long-Term Accounts Receivable	0.8	8.57	-	16.45	1.49	-
Long-Term Deferred Tax Assets	1.37	1.44	1.82	4.99	2.12	11.32
Long-Term Deferred Charges	-	0.16	0.21	1.73	2.2	2.08
Other Long-Term Assets	252.98	269.05	269.2	428.58	453.11	747.73
Total Assets	1,204	1,245	1,338	1,576	1,834	1,902
Accounts Payable	64.96	59.75	60.1	56.67	70.41	82.59
Accrued Expenses	24.38	23.64	32.38	27.88	31.4	33.24
Short-Term Debt	212.34	219.74	232.43	254.21	330.36	495.54
Current Portion of Long-Term Debt	101.28	147.51	140.62	277.01	217.18	60
Current Portion of Leases	24.46	24.62	26.46	16.6	14.35	2.03
Current Income Taxes Payable	3.34	3.49	0.29	-	3.72	5.83
Current Unearned Revenue	51.86	47.71	72.1	67.03	88.08	100.55
Other Current Liabilities	32.12	42.75	34.67	84.71	122.99	142.92
Total Current Liabilities	514.72	569.21	599.05	784.11	878.49	922.7
Long-Term Debt	45.05	24.27	62.13	93.74	238.91	272.76
Long-Term Leases	31.51	40.57	59.9	51.85	59.68	4.11
Long-Term Unearned Revenue	100.23	103.06	83.62	77.54	51.04	-
Long-Term Deferred Tax Liabilities	6.55	6.46	5.35	5.27	4.82	-
Other Long-Term Liabilities	80.71	65.9	72.58	75.36	29.29	41.93
Total Liabilities	786.3	816.56	889.23	1,096	1,270	1,250
Common Stock	213.05	213.05	213.05	213.05	213.05	213.05
Additional Paid-In Capital	343.5	343.5	343.5	343.5	343.5	343.5
Retained Earnings	-174.53	-162.92	-109.95	-78.78	5.65	93.7
Comprensive Income & Other	22.54	22.54	2.2	2.2	2.2	2.2
Total Common Equity	404.56	416.17	448.81	479.98	564.4	652.46
Minority Interest	12.79	12.18	0	0	-0.03	-0
Shareholders' Equity	417.35	428.35	448.81	479.98	564.38	652.45
Total Liabilities & Equity	1,204	1,245	1,338	1,576	1,834	1,902
Total Debt	414.63	456.7	521.53	693.41	860.48	834.45
Net Cash (Debt)	-376.74	-419.02	-485.68	-652.12	-796.17	-795.31
Net Cash Per Share	-1.77	-1.97	-2.28	-3.06	-3.74	-3.73
Filing Date Shares Outstanding	213.05	213.05	213.05	213.05	213.05	213.05
Total Common Shares Outstanding	213.05	213.05	213.05	213.05	213.05	213.05
Working Capital	139.14	91.83	136.18	-3.27	130.33	152.09
Book Value Per Share	1.90	1.95	2.11	2.25	2.65	3.06
Tangible Book Value	301.1	312.38	342.42	462.53	545.22	635.85
Tangible Book Value Per Share	1.41	1.47	1.61	2.17	2.56	2.98
Land	-	4.7	9.27	39.27	39.27	-
Buildings	-	72.47	69.77	80.07	77.88	36.63
Machinery	-	96.4	99.2	96.83	94.74	80.2
Construction In Progress	-	0.86	4.42	-	2.52	12.89

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