Carabao Group PCL (BKK:CBG)

Carabao 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	1,384	1,184	936.05	1,134	946.55
Cash & Short-Term Investments	1,384	1,184	936.05	1,134	946.55
Cash Growth	16.91%	26.48%	-17.47%	19.83%	-1.60%
Accounts Receivable	1,141	1,814	2,256	1,570	1,286
Other Receivables	233.24	272.57	116.82	87.41	15.08
Receivables	1,374	2,086	2,372	1,657	1,301
Inventory	2,224	2,295	2,718	2,337	1,511
Prepaid Expenses	52.14	68.26	80.84	98.65	97.13
Other Current Assets	104.94	168.16	240.01	154.52	136.96
Total Current Assets	5,139	5,802	6,347	5,382	3,992
Property, Plant & Equipment	12,376	12,875	12,852	12,980	12,336
Long-Term Investments	99.66	79.16	63.46	-	-
Goodwill	520.52	534.11	507.19	549	494.73
Other Intangible Assets	86.75	94.57	105.01	104.34	100.28
Long-Term Deferred Tax Assets	57.01	54.69	54.65	54.52	45.21
Other Long-Term Assets	99	103.9	109.96	116.05	118.47
Total Assets	18,378	19,544	20,039	19,186	17,087
Accounts Payable	716.57	909.14	882.69	650.57	596.12
Accrued Expenses	423.92	430.75	476.68	576.95	563.96
Short-Term Debt	81.57	1,225	3,518	2,812	2,335
Current Portion of Long-Term Debt	2,074	769.2	2,569	569.2	1,259
Current Portion of Leases	87.75	100.74	111.37	103.37	84.89
Current Income Taxes Payable	391.34	133.47	127.46	168.37	395.73
Other Current Liabilities	410.22	715.04	502.28	547	420.68
Total Current Liabilities	4,185	4,283	8,187	5,427	5,655
Long-Term Debt	525.78	3,326	555.45	3,123	893.85
Long-Term Leases	323.02	420.76	526.21	346.51	221.79
Long-Term Unearned Revenue	16.5	11.16	12.11	10.63	5.94
Total Liabilities	5,287	8,231	9,474	9,075	6,929
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,963	3,963	3,963	3,963	3,963
Retained Earnings	8,560	6,824	6,055	5,530	5,051
Comprehensive Income & Other	-313.86	-295.81	-335.83	-283.33	-57.83
Total Common Equity	13,209	11,491	10,683	10,209	9,956
Minority Interest	-118.52	-178.3	-117.52	-98.5	201.27
Shareholders' Equity	13,091	11,312	10,565	10,111	10,157
Total Liabilities & Equity	18,378	19,544	20,039	19,186	17,087
Total Debt	3,092	5,842	7,280	6,954	4,794
Net Cash (Debt)	-1,708	-4,658	-6,344	-5,819	-3,848
Net Cash Per Share	-1.71	-4.66	-6.34	-5.82	-3.85
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	954.23	1,519	-1,840	-45.67	-1,663
Book Value Per Share	13.21	11.49	10.68	10.21	9.96
Tangible Book Value	12,602	10,862	10,070	9,556	9,361
Tangible Book Value Per Share	12.60	10.86	10.07	9.56	9.36
Land	3,569	3,493	3,493	3,468	2,959
Buildings	4,688	4,676	4,202	4,097	3,513
Machinery	8,691	8,556	8,256	8,078	7,489
Construction In Progress	260.35	197.33	174.51	155.25	719.11

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