BuilderSmart PCL (BKK:BSM)

BuilderSmart 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	23.12	29.34	37.68	35.85	41.29	64.31
Short-Term Investments	3.12	3.1	-	-	-	-
Cash & Short-Term Investments	26.24	32.44	37.68	35.85	41.29	64.31
Cash Growth	-31.68%	-13.91%	5.10%	-13.18%	-35.79%	64.32%
Accounts Receivable	49.22	49.9	45.47	64.23	67.63	73.73
Other Receivables	14.14	13.73	12.24	11.66	20.05	20.75
Receivables	63.36	63.63	57.71	75.88	87.68	94.48
Inventory	464.36	487.81	561.14	574.35	611.12	799.31
Prepaid Expenses	2.46	1.11	2.09	3.9	5.41	9.16
Other Current Assets	5.4	5.02	2.43	45.26	35.34	41.55
Total Current Assets	561.82	590.01	661.04	735.23	780.84	1,009
Property, Plant & Equipment	145.74	149.08	192.58	216.86	317.73	347.09
Long-Term Investments	-	-	8.28	8.34	8.65	-
Other Intangible Assets	98.85	99.33	103.79	106.39	17.45	19.18
Long-Term Accounts Receivable	0.53	0.65	8.57	-	16.45	1.49
Long-Term Deferred Tax Assets	2.34	2.71	1.44	1.82	4.99	2.12
Long-Term Deferred Charges	-	0.11	0.16	0.21	1.73	2.2
Other Long-Term Assets	244.66	244.64	269.05	269.2	428.58	453.11
Total Assets	1,054	1,087	1,245	1,338	1,576	1,834
Accounts Payable	59.88	67.88	59.75	60.1	56.67	70.41
Accrued Expenses	18.36	19.93	23.64	32.38	27.88	31.4
Short-Term Debt	207.54	212.39	219.74	232.43	254.21	330.36
Current Portion of Long-Term Debt	75.94	39.72	147.51	140.62	277.01	217.18
Current Portion of Leases	13.66	14.97	24.62	26.46	16.6	14.35
Current Income Taxes Payable	4.82	3.68	3.49	0.29	-	3.72
Current Unearned Revenue	43.09	43.07	47.71	72.1	67.03	88.08
Other Current Liabilities	30.51	34.75	42.75	34.67	84.71	122.99
Total Current Liabilities	453.81	436.4	569.21	599.05	784.11	878.49
Long-Term Debt	64.43	92.92	24.27	62.13	93.74	238.91
Long-Term Leases	29.84	29.85	40.57	59.9	51.85	59.68
Long-Term Unearned Revenue	95.62	96.83	103.06	83.62	77.54	51.04
Long-Term Deferred Tax Liabilities	4.93	4.13	6.46	5.35	5.27	4.82
Other Long-Term Liabilities	56.06	67.36	65.9	72.58	75.36	29.29
Total Liabilities	716.94	739.41	816.56	889.23	1,096	1,270
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	-255.7	-246.05	-162.92	-109.95	-78.78	5.65
Comprehensive Income & Other	22.54	22.54	22.54	2.2	2.2	2.2
Total Common Equity	323.4	333.05	416.17	448.81	479.98	564.4
Minority Interest	13.59	14.08	12.18	0	0	-0.03
Shareholders' Equity	336.99	347.13	428.35	448.81	479.98	564.38
Total Liabilities & Equity	1,054	1,087	1,245	1,338	1,576	1,834
Total Debt	391.42	389.85	456.7	521.53	693.41	860.48
Net Cash (Debt)	-365.18	-357.41	-419.02	-485.68	-652.12	-796.17
Net Cash Per Share	-1.71	-1.68	-1.97	-2.28	-3.06	-3.74
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	108.02	153.61	91.83	136.18	-3.27	130.33
Book Value Per Share	1.52	1.56	1.95	2.11	2.25	2.65
Tangible Book Value	224.55	233.72	312.38	342.42	462.53	545.22
Tangible Book Value Per Share	1.05	1.10	1.47	1.61	2.17	2.56
Land	-	4.7	4.7	9.27	39.27	39.27
Buildings	-	73.29	72.47	69.77	80.07	77.88
Machinery	-	98.24	96.4	99.2	96.83	94.74
Construction In Progress	-	-3.85	0.86	4.42	-	2.52

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.