City Sports and Recreation Public Company Limited (BKK: CSR)
75.00
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
CSR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 68.98 | 54.92 | 52.45 | 33.26 | 36.23 | 23.42 | Upgrade
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Short-Term Investments | 51 | 38 | 6 | 35 | 60 | 25 | Upgrade
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Trading Asset Securities | 41.56 | 41.06 | 40.35 | 25.18 | 15.06 | 24.34 | Upgrade
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Cash & Short-Term Investments | 161.54 | 133.98 | 98.8 | 93.44 | 111.29 | 72.77 | Upgrade
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Cash Growth | 51.03% | 35.60% | 5.74% | -16.04% | 52.94% | 95.02% | Upgrade
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Accounts Receivable | 1.1 | 1.11 | 0.9 | 0.63 | 0.87 | 0.68 | Upgrade
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Other Receivables | 1.54 | 1.58 | 1.31 | 1.47 | 1.5 | 1.43 | Upgrade
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Receivables | 2.64 | 2.69 | 2.2 | 2.1 | 2.37 | 2.1 | Upgrade
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Inventory | 1.66 | 1.54 | 1.21 | 1.02 | 0.97 | 0.91 | Upgrade
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Prepaid Expenses | 0.67 | 0.31 | 0.27 | 0.14 | 0.21 | 0.36 | Upgrade
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Total Current Assets | 166.51 | 138.51 | 102.49 | 96.7 | 114.84 | 76.14 | Upgrade
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Property, Plant & Equipment | 942.36 | 938.11 | 1,016 | 1,024 | 917.23 | 1,195 | Upgrade
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Long-Term Investments | 222.85 | 247.86 | 247.17 | 218.01 | 178.88 | 213.92 | Upgrade
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Other Intangible Assets | 0.08 | 0.08 | 0.02 | 0.07 | 0.12 | 0.16 | Upgrade
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Long-Term Deferred Tax Assets | 3.77 | 3.47 | 3 | 4.79 | 4.56 | 5.44 | Upgrade
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Other Long-Term Assets | 10.21 | 10.21 | 10.22 | 10.21 | 1.15 | 1.32 | Upgrade
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Total Assets | 1,346 | 1,338 | 1,379 | 1,354 | 1,217 | 1,493 | Upgrade
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Accounts Payable | 1.11 | 1.03 | 1.51 | 0.93 | 1.62 | 1.1 | Upgrade
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Accrued Expenses | 6.09 | 7.37 | 5.5 | 4.92 | 4.98 | 3.17 | Upgrade
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Current Income Taxes Payable | 8.64 | 4.88 | 3.96 | 0.9 | 0.75 | 3.88 | Upgrade
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Current Unearned Revenue | 3.4 | 2.88 | 1.9 | 1.99 | 2.33 | 3.22 | Upgrade
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Other Current Liabilities | 5.35 | 5.4 | 5.63 | 5.12 | 5.69 | 5.88 | Upgrade
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Total Current Liabilities | 24.58 | 21.56 | 18.49 | 13.87 | 15.36 | 17.26 | Upgrade
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Long-Term Unearned Revenue | 0.07 | 0.14 | 0.39 | 0.74 | 0.85 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 111.13 | 111.03 | 125.46 | 125.43 | 99.41 | 151.82 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 3.21 | 4.13 | Upgrade
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Total Liabilities | 149.22 | 145.49 | 156.84 | 153.64 | 133.4 | 188.64 | Upgrade
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Common Stock | 205 | 205 | 205 | 205 | 205 | 205 | Upgrade
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Additional Paid-In Capital | 93.2 | 93.2 | 93.2 | 93.2 | 93.2 | 93.2 | Upgrade
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Retained Earnings | 455.84 | 451.7 | 423.06 | 400.62 | 388.39 | 399.64 | Upgrade
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Comprensive Income & Other | 443.06 | 443.08 | 501.33 | 501.38 | 397.33 | 606.17 | Upgrade
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Shareholders' Equity | 1,197 | 1,193 | 1,223 | 1,200 | 1,084 | 1,304 | Upgrade
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Total Liabilities & Equity | 1,346 | 1,338 | 1,379 | 1,354 | 1,217 | 1,493 | Upgrade
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Net Cash (Debt) | 161.54 | 133.98 | 98.8 | 93.44 | 111.29 | 72.77 | Upgrade
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Net Cash Growth | 51.03% | 35.60% | 5.74% | -16.04% | 52.94% | 95.02% | Upgrade
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Net Cash Per Share | 7.88 | 6.54 | 4.82 | 4.56 | 5.43 | 3.55 | Upgrade
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Filing Date Shares Outstanding | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
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Total Common Shares Outstanding | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
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Working Capital | 141.92 | 116.96 | 83.99 | 82.83 | 99.48 | 58.88 | Upgrade
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Book Value Per Share | 58.40 | 58.19 | 59.64 | 58.55 | 52.87 | 63.61 | Upgrade
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Tangible Book Value | 1,197 | 1,193 | 1,223 | 1,200 | 1,084 | 1,304 | Upgrade
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Tangible Book Value Per Share | 58.39 | 58.19 | 59.64 | 58.54 | 52.87 | 63.60 | Upgrade
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Land | - | 886.68 | 959.34 | 959.34 | 838.49 | 1,101 | Upgrade
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Buildings | - | 94.8 | 94.56 | 92.46 | 92.46 | 88.84 | Upgrade
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Machinery | - | 238.67 | 238.09 | 234.68 | 233.24 | 239.63 | Upgrade
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Construction In Progress | - | 3.05 | 0.26 | 1.47 | 0.1 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.