City Sports and Recreation PCL (BKK: CSR)

BKK: CSR 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.47	54.92	52.45	33.26	36.23	23.42
Short-Term Investments	109.8	38	6	35	60	25
Trading Asset Securities	-	41.06	40.35	25.18	15.06	24.34
Cash & Short-Term Investments	189.27	133.98	98.8	93.44	111.29	72.77
Cash Growth	51.19%	35.60%	5.74%	-16.04%	52.94%	95.02%
Accounts Receivable	0.15	1.11	0.9	0.63	0.87	0.68
Other Receivables	1.96	1.58	1.31	1.47	1.5	1.43
Receivables	2.12	2.69	2.2	2.1	2.37	2.1
Inventory	1.63	1.54	1.21	1.02	0.97	0.91
Prepaid Expenses	1.13	0.31	0.27	0.14	0.21	0.36
Total Current Assets	194.14	138.51	102.49	96.7	114.84	76.14
Property, Plant & Equipment	944.7	938.11	1,016	1,024	917.23	1,195
Long-Term Investments	208.69	247.86	247.17	218.01	178.88	213.92
Other Intangible Assets	0.08	0.08	0.02	0.07	0.12	0.16
Long-Term Deferred Tax Assets	3.69	3.47	3	4.79	4.56	5.44
Other Long-Term Assets	10.21	10.21	10.22	10.21	1.15	1.32
Total Assets	1,362	1,338	1,379	1,354	1,217	1,493
Accounts Payable	1.58	1.03	1.51	0.93	1.62	1.1
Accrued Expenses	9.59	7.37	5.5	4.92	4.98	3.17
Current Income Taxes Payable	1.96	4.88	3.96	0.9	0.75	3.88
Current Unearned Revenue	9.92	2.88	1.9	1.99	2.33	3.22
Other Current Liabilities	5.75	5.4	5.63	5.12	5.69	5.88
Total Current Liabilities	28.8	21.56	18.49	13.87	15.36	17.26
Long-Term Unearned Revenue	0.04	0.14	0.39	0.74	0.85	-
Long-Term Deferred Tax Liabilities	111.21	111.03	125.46	125.43	99.41	151.82
Other Long-Term Liabilities	-	-	-	-	3.21	4.13
Total Liabilities	153.82	145.49	156.84	153.64	133.4	188.64
Common Stock	205	205	205	205	205	205
Additional Paid-In Capital	93.2	93.2	93.2	93.2	93.2	93.2
Retained Earnings	467.03	451.7	423.06	400.62	388.39	399.64
Comprehensive Income & Other	443.05	443.08	501.33	501.38	397.33	606.17
Shareholders' Equity	1,208	1,193	1,223	1,200	1,084	1,304
Total Liabilities & Equity	1,362	1,338	1,379	1,354	1,217	1,493
Net Cash (Debt)	189.27	133.98	98.8	93.44	111.29	72.77
Net Cash Growth	51.19%	35.60%	5.74%	-16.04%	52.94%	95.02%
Net Cash Per Share	9.23	6.54	4.82	4.56	5.43	3.55
Filing Date Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Working Capital	165.34	116.96	83.99	82.83	99.48	58.88
Book Value Per Share	58.94	58.19	59.64	58.55	52.87	63.61
Tangible Book Value	1,208	1,193	1,223	1,200	1,084	1,304
Tangible Book Value Per Share	58.94	58.19	59.64	58.54	52.87	63.60
Land	-	886.68	959.34	959.34	838.49	1,101
Buildings	-	94.8	94.56	92.46	92.46	88.84
Machinery	-	238.67	238.09	234.68	233.24	239.63
Construction In Progress	-	3.05	0.26	1.47	0.1	1.91

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