Central Retail Corporation Public Company Limited (BKK: CRC)

CRC 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	9,188	14,371	14,716	16,579	15,912	10,073
Short-Term Investments	733.84	442.39	900.65	1,508	1,830	1,603
Cash & Short-Term Investments	9,922	14,814	15,617	18,088	17,742	11,676
Cash Growth	-12.15%	-5.14%	-13.66%	1.95%	51.95%	-8.79%
Accounts Receivable	5,188	5,580	5,421	4,895	4,570	4,383
Other Receivables	11,269	10,047	8,964	8,134	8,364	8,919
Receivables	16,600	15,669	14,429	13,171	12,978	13,342
Inventory	45,684	46,413	43,675	36,516	34,296	37,436
Prepaid Expenses	-	2,646	2,306	1,734	1,765	2,820
Other Current Assets	314.8	414.23	504.89	409.41	396.74	510.79
Total Current Assets	72,520	79,956	76,532	69,918	67,177	65,785
Property, Plant & Equipment	124,524	119,221	112,324	108,697	108,683	41,862
Long-Term Investments	9,123	8,500	8,296	7,177	2,634	1,190
Goodwill	38,065	37,121	38,019	38,085	27,948	27,500
Other Intangible Assets	10,146	9,970	9,426	8,885	6,842	27,568
Long-Term Accounts Receivable	2,230	2,199	2,171	2,171	2,177	-
Long-Term Deferred Tax Assets	4,853	4,807	4,600	4,815	3,382	1,604
Other Long-Term Assets	27,186	25,323	24,616	23,480	20,337	17,996
Total Assets	288,648	287,097	275,984	263,228	239,180	183,505
Accounts Payable	37,056	41,831	39,828	36,905	31,569	37,101
Accrued Expenses	1,201	15,161	14,884	13,514	12,331	14,354
Short-Term Debt	44,689	30,917	34,954	35,632	31,625	51,104
Current Portion of Long-Term Debt	14,315	16,932	6,561	13,421	2,775	428.52
Current Portion of Leases	6,833	7,046	6,524	7,428	6,471	31.15
Current Income Taxes Payable	856.41	860.06	722.58	447.84	125.47	902.41
Other Current Liabilities	16,555	5,758	5,014	4,314	4,152	15,593
Total Current Liabilities	121,505	118,505	108,488	111,662	89,049	119,513
Long-Term Debt	33,254	36,275	39,780	28,538	29,492	9,395
Long-Term Leases	46,800	48,387	49,253	50,300	51,566	196.86
Long-Term Unearned Revenue	5,418	5,493	5,481	5,521	5,673	6,213
Long-Term Deferred Tax Liabilities	2,769	2,729	2,918	3,042	2,669	3,215
Other Long-Term Liabilities	3,165	3,096	2,945	2,774	2,788	4,987
Total Liabilities	215,292	216,837	211,099	204,147	183,465	145,986
Common Stock	6,031	6,031	6,031	6,031	6,031	4,700
Additional Paid-In Capital	66,885	66,885	66,885	66,885	66,885	13,039
Retained Earnings	19,451	18,937	13,790	8,424	10,777	13,181
Comprensive Income & Other	-22,295	-24,793	-24,582	-24,951	-30,299	-6,110
Total Common Equity	70,071	67,060	62,123	56,388	53,394	24,810
Minority Interest	3,285	3,201	2,762	2,693	2,321	12,709
Shareholders' Equity	73,356	70,260	64,885	59,081	55,715	37,519
Total Liabilities & Equity	288,648	287,097	275,984	263,228	239,180	183,505
Total Debt	145,891	139,557	137,071	135,319	121,929	61,155
Net Cash (Debt)	-135,969	-124,744	-121,455	-117,231	-104,187	-49,479
Net Cash Per Share	-22.63	-20.70	-20.14	-19.75	-17.81	-10.53
Filing Date Shares Outstanding	6,031	6,031	6,031	6,031	6,031	4,700
Total Common Shares Outstanding	6,031	6,031	6,031	6,031	6,031	4,700
Working Capital	-48,985	-38,550	-31,957	-41,744	-21,872	-53,729
Book Value Per Share	11.62	11.12	10.30	9.35	8.85	5.28
Tangible Book Value	21,860	19,969	14,677	9,418	18,604	-30,259
Tangible Book Value Per Share	3.62	3.31	2.43	1.56	3.08	-6.44
Land	-	7,502	5,525	3,576	2,918	3,171
Buildings	-	54,457	49,238	45,611	42,697	40,828
Machinery	-	56,298	52,092	50,481	47,297	48,258
Construction In Progress	-	3,408	2,770	3,086	2,679	2,255
Leasehold Improvements	-	6,966	6,691	6,625	6,432	8,127

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