The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.07	414.06	193.8	341.5	150.22
Short-Term Investments	-	658.29	989.1	750.12	530.35
Trading Asset Securities	-	116.54	146.3	392.65	907.23
Cash & Short-Term Investments	226.07	1,189	1,329	1,484	1,588
Cash Growth	-80.98%	-10.56%	-10.45%	-6.52%	-21.75%
Accounts Receivable	77.31	94.53	132.47	370.98	12.31
Other Receivables	-	0	0.02	0.02	0
Receivables	536.31	519.53	305.49	614	279.82
Inventory	688.38	859.32	389.87	986.85	-
Prepaid Expenses	-	2.8	1.62	1.45	1.1
Other Current Assets	810.01	72.85	321.54	116.94	22.34
Total Current Assets	2,261	2,643	2,348	3,203	1,891
Property, Plant & Equipment	237.78	34.12	73.7	47.99	31.85
Long-Term Investments	451.82	361.79	205	185	185
Other Intangible Assets	444.04	-	-	-	-
Long-Term Deferred Tax Assets	128.85	94.47	92.64	64.33	59.79
Other Long-Term Assets	86.71	23.18	6.69	10.6	6.65
Total Assets	4,001	3,548	3,117	3,903	2,566
Accounts Payable	-	-	0.53	0.52	1.36
Accrued Expenses	3.39	41.77	29.95	38.35	30.18
Short-Term Debt	220	500	360	425	-
Current Portion of Leases	0.47	0.8	0.78	-	-
Current Income Taxes Payable	-	11.56	14.35	42.67	0.03
Current Unearned Revenue	-	17.46	0.12	0.05	6.39
Other Current Liabilities	42.35	4.75	1.92	1.85	11.18
Total Current Liabilities	266.22	576.34	407.66	508.45	49.14
Long-Term Leases	-	0.47	1.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4.49	16.43
Total Liabilities	303.9	612.75	442.13	552.96	96.08
Common Stock	1,350	1,164	1,164	1,032	830.06
Additional Paid-In Capital	1,345	688.26	688.26	669.98	270.24
Retained Earnings	934.05	1,013	741.88	1,457	1,338
Comprehensive Income & Other	6.37	7.76	17.74	20.33	-41.12
Total Common Equity	3,635	2,873	2,612	3,179	2,397
Minority Interest	62.14	62.56	62.86	171.23	72.59
Shareholders' Equity	3,698	2,936	2,675	3,350	2,470
Total Liabilities & Equity	4,001	3,548	3,117	3,903	2,566
Total Debt	220.47	501.27	362.06	425	-
Net Cash (Debt)	5.59	687.61	967.15	1,059	1,588
Net Cash Growth	-99.19%	-28.90%	-8.70%	-33.29%	-5.43%
Net Cash Per Share	0.00	0.07	0.11	0.10	0.22
Filing Date Shares Outstanding	10,807	9,315	9,315	9,079	7,304
Total Common Shares Outstanding	10,807	9,315	9,315	9,079	7,304
Working Capital	1,995	2,067	1,940	2,695	1,842
Book Value Per Share	0.34	0.31	0.28	0.35	0.33
Tangible Book Value	3,191	2,873	2,612	3,179	2,397
Tangible Book Value Per Share	0.30	0.31	0.28	0.35	0.33
Buildings	-	40.88	40.88	40.88	40.88
Machinery	-	92.19	107.28	65.16	43.04

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.