CP ALL Public Company Limited (BKK: CPALL)

CP ALL Public Company 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	54,087	67,234	71,424	96,323	40,589	29,861
Short-Term Investments	28.06	82.38	466.26	811.04	36.57	658.57
Cash & Short-Term Investments	54,115	67,317	71,891	97,134	40,626	30,519
Cash Growth	32.36%	-6.36%	-25.99%	139.09%	33.12%	-14.01%
Accounts Receivable	3,044	3,326	3,620	3,341	1,650	1,718
Other Receivables	13,975	15,407	15,012	13,745	7,178	7,729
Receivables	17,019	18,734	18,633	17,085	8,828	9,447
Inventory	56,402	57,501	58,183	50,535	31,749	31,538
Other Current Assets	312.46	246.9	249.14	1,019	223.39	419.22
Total Current Assets	127,848	143,798	148,955	165,773	81,426	71,923
Property, Plant & Equipment	302,527	300,334	295,655	288,800	173,075	116,082
Long-Term Investments	17,919	16,768	15,957	14,838	85,588	36.04
Goodwill	360,641	360,641	360,641	360,641	128,096	128,096
Other Intangible Assets	54,177	54,400	53,803	51,115	51,706	55,300
Long-Term Deferred Tax Assets	2,585	2,658	2,273	2,599	1,786	1,291
Other Long-Term Assets	50,112	47,891	46,776	48,127	1,676	2,888
Total Assets	915,810	926,491	924,061	931,893	523,354	375,617
Accounts Payable	113,963	128,096	115,963	106,863	72,778	78,550
Accrued Expenses	116	14,695	14,870	12,969	7,759	7,761
Short-Term Debt	14,955	9,472	16,856	42,691	1,056	3,341
Current Portion of Long-Term Debt	56,386	52,710	25,902	19,366	19,825	12,528
Current Portion of Leases	11,194	11,599	10,252	9,943	7,401	92.35
Current Income Taxes Payable	1,926	1,677	1,212	1,339	1,210	1,533
Current Unearned Revenue	737.58	2,325	2,262	2,965	3,194	2,834
Other Current Liabilities	30,351	17,623	20,125	18,937	10,052	6,277
Total Current Liabilities	229,628	238,197	207,443	215,072	123,275	112,917
Long-Term Debt	257,014	265,163	309,061	311,679	221,503	129,193
Long-Term Leases	89,227	88,582	84,811	78,597	43,183	549.43
Long-Term Deferred Tax Liabilities	17,310	17,309	17,173	17,848	14,947	15,004
Other Long-Term Liabilities	8,505	8,429	8,617	9,244	3,767	4,744
Total Liabilities	609,147	624,896	633,760	639,085	411,759	267,250
Common Stock	8,983	8,983	8,983	8,983	8,983	8,983
Additional Paid-In Capital	1,684	1,684	1,684	1,684	1,684	1,684
Retained Earnings	94,753	91,406	80,318	73,242	69,258	66,753
Comprensive Income & Other	10,131	8,922	9,739	20,224	16,833	16,318
Total Common Equity	115,551	110,995	100,724	104,134	96,759	93,739
Minority Interest	191,111	190,600	189,577	188,673	14,836	14,629
Shareholders' Equity	306,662	301,595	290,301	292,807	111,595	108,368
Total Liabilities & Equity	915,810	926,491	924,061	931,893	523,354	375,617
Total Debt	428,775	427,527	446,882	462,277	292,968	145,705
Net Cash (Debt)	-374,660	-360,210	-374,992	-365,143	-252,342	-115,185
Net Cash Per Share	-41.71	-40.10	-41.74	-40.65	-28.09	-12.82
Filing Date Shares Outstanding	8,983	8,983	8,983	8,983	8,983	8,983
Total Common Shares Outstanding	8,983	8,983	8,983	8,983	8,983	8,983
Working Capital	-101,780	-94,399	-58,488	-49,299	-41,849	-40,994
Book Value Per Share	11.76	11.25	10.10	9.38	8.56	8.22
Tangible Book Value	-299,267	-304,046	-313,720	-307,623	-83,044	-89,658
Tangible Book Value Per Share	-34.42	-34.96	-36.03	-36.46	-11.46	-12.20
Land	-	68,608	67,149	67,041	43,219	43,171
Buildings	-	126,900	122,187	115,090	60,052	-
Machinery	-	103,016	96,670	89,087	69,656	64,321
Construction In Progress	-	6,208	8,121	8,408	8,443	8,118
Leasehold Improvements	-	-	-	-	-	56,207

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