Carabao Group Public Company Limited (BKK: CBG)

CBG 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	937.59	1,184	936.05	1,134	946.55	961.95
Cash & Short-Term Investments	937.59	1,184	936.05	1,134	946.55	961.95
Cash Growth	-39.80%	26.48%	-17.47%	19.83%	-1.60%	599.10%
Accounts Receivable	1,166	1,814	2,256	1,570	1,286	1,043
Other Receivables	178.22	272.57	116.82	87.41	15.08	92.9
Receivables	1,344	2,086	2,372	1,657	1,301	1,136
Inventory	2,394	2,295	2,718	2,337	1,511	991.62
Prepaid Expenses	197.32	68.26	80.84	98.65	97.13	81.15
Other Current Assets	101.94	168.16	240.01	154.52	136.96	26.57
Total Current Assets	4,975	5,802	6,347	5,382	3,992	3,197
Property, Plant & Equipment	12,632	12,875	12,852	12,980	12,336	10,872
Long-Term Investments	96.77	79.16	63.46	-	-	-
Goodwill	566.75	534.11	507.19	549	494.73	481.11
Other Intangible Assets	89.14	94.57	105.01	104.34	100.28	81.16
Long-Term Deferred Tax Assets	53.25	54.69	54.65	54.52	45.21	33.49
Other Long-Term Assets	101.47	103.9	109.96	116.05	118.47	114.5
Total Assets	18,514	19,544	20,039	19,186	17,087	14,780
Accounts Payable	907.66	909.14	882.69	650.57	596.12	631.16
Accrued Expenses	453.52	430.75	476.68	576.95	563.96	458.17
Short-Term Debt	350	1,225	3,518	2,812	2,335	6.76
Current Portion of Long-Term Debt	2,152	769.2	2,569	569.2	1,259	1,990
Current Portion of Leases	103.96	100.74	111.37	103.37	84.89	-
Current Income Taxes Payable	260.09	133.47	127.46	168.37	395.73	320.55
Other Current Liabilities	405.41	715.04	502.28	547	420.68	370.21
Total Current Liabilities	4,632	4,283	8,187	5,427	5,655	3,777
Long-Term Debt	1,118	3,326	555.45	3,123	893.85	2,131
Long-Term Leases	398.51	420.76	526.21	346.51	221.79	-
Long-Term Unearned Revenue	16.35	11.16	12.11	10.63	5.94	15.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.41
Total Liabilities	6,364	8,231	9,474	9,075	6,929	6,062
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,963	3,963	3,963	3,963	3,963	3,963
Retained Earnings	7,643	6,824	6,055	5,530	5,051	3,637
Comprensive Income & Other	-270.38	-295.81	-335.83	-283.33	-57.83	-33.82
Total Common Equity	12,335	11,491	10,683	10,209	9,956	8,566
Minority Interest	-185.13	-178.3	-117.52	-98.5	201.27	152.55
Shareholders' Equity	12,150	11,312	10,565	10,111	10,157	8,718
Total Liabilities & Equity	18,514	19,544	20,039	19,186	17,087	14,780
Total Debt	4,122	5,842	7,280	6,954	4,794	4,129
Net Cash (Debt)	-3,184	-4,658	-6,344	-5,819	-3,848	-3,167
Net Cash Per Share	-3.18	-4.66	-6.34	-5.82	-3.85	-3.17
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	343.21	1,519	-1,840	-45.67	-1,663	-579.87
Book Value Per Share	12.34	11.49	10.68	10.21	9.96	8.57
Tangible Book Value	11,679	10,862	10,070	9,556	9,361	8,004
Tangible Book Value Per Share	11.68	10.86	10.07	9.56	9.36	8.00
Land	-	3,493	3,493	3,468	2,959	2,954
Buildings	-	4,676	4,202	4,097	3,513	3,375
Machinery	-	8,556	8,256	8,078	7,489	6,602
Construction In Progress	-	197.33	174.51	155.25	719.11	75.06

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