Beyond Securities PCL (BKK: BYD)

Beyond Securities 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	656.74	1,407	1,876	347.61	44.44	56.08
Trading Asset Securities	148.46	445.7	163.08	401.58	110.92	-
Accounts Receivable	1,160	640.92	424.62	67.3	77.37	147.68
Other Receivables	10,006	9,172	8,574	47.92	0.92	239.37
Property, Plant & Equipment	191.88	45.4	22.47	10.75	46.18	42.67
Other Intangible Assets	12.82	12.78	5.96	4.99	5.73	22.53
Investments in Debt & Equity Securities	226.53	148.75	89.95	117.97	213	239.32
Restricted Cash	-	-	-	-	-	3.02
Other Current Assets	131.86	55.55	55.95	68.2	61.55	415.78
Long-Term Deferred Tax Assets	43.66	43.24	88.95	35.18	30.75	25.66
Other Long-Term Assets	45.19	43.43	853.69	484.49	100.37	124.89
Total Assets	12,623	12,015	12,155	1,586	691.22	1,317
Accounts Payable	130.14	69.31	53.38	32.02	35.04	86.12
Accrued Expenses	34.4	15.72	20.33	10.91	16.09	27.17
Short-Term Debt	0.97	0.72	-	10.23	-	390.57
Current Portion of Leases	-	6.21	4.27	6.38	14.88	2.64
Long-Term Leases	139.82	13.12	4.09	0.32	6.63	3.34
Other Long-Term Liabilities	103.55	132.52	95.86	81.13	28.32	16.52
Total Liabilities	452.15	244.1	182.11	144.38	105.2	533.17
Common Stock	26,053	25,252	20,964	7,181	4,285	1,224
Additional Paid-In Capital	-	-	-	-	-	85.23
Retained Earnings	-1,692	-1,695	-1,203	-1,042	-909.55	-548.26
Comprehensive Income & Other	-12,190	-11,787	-7,787	-4,698	-2,789	-97.17
Total Common Equity	12,171	11,771	11,973	1,442	586.39	664.05
Minority Interest	-	-	-	-	-0.37	119.76
Shareholders' Equity	12,171	11,771	11,973	1,442	586.02	783.82
Total Liabilities & Equity	12,623	12,015	12,155	1,586	691.22	1,317
Total Debt	140.79	20.05	8.36	16.92	21.51	396.55
Net Cash (Debt)	664.41	1,832	2,031	732.27	133.85	-340.47
Net Cash Growth	-67.20%	-9.77%	177.29%	447.07%	-	-
Net Cash Per Share	0.14	0.41	0.75	0.63	0.30	-1.39
Filing Date Shares Outstanding	5,211	5,050	4,193	1,436	856.97	244.85
Total Common Shares Outstanding	5,211	5,050	4,193	1,436	856.97	244.85
Working Capital	11,900	11,629	11,016	873.07	229.19	355.44
Book Value Per Share	2.34	2.33	2.86	1.00	0.68	2.71
Tangible Book Value	12,158	11,758	11,967	1,437	580.66	641.52
Tangible Book Value Per Share	2.33	2.33	2.85	1.00	0.68	2.62

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