City Sports and Recreation PCL (BKK:CSR)

BKK:CSR 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	37.9	54.92	52.45	33.26	36.23
Short-Term Investments	117.04	79.06	6	35	60
Trading Asset Securities	-	-	40.35	25.18	15.06
Cash & Short-Term Investments	154.94	133.98	98.8	93.44	111.29
Cash Growth	15.64%	35.60%	5.74%	-16.04%	52.94%
Accounts Receivable	0.8	1.11	0.9	0.63	0.87
Other Receivables	1.5	1.58	1.31	1.47	1.5
Receivables	2.3	2.69	2.2	2.1	2.37
Inventory	1.88	1.54	1.21	1.02	0.97
Prepaid Expenses	0.36	0.31	0.27	0.14	0.21
Total Current Assets	159.48	138.51	102.49	96.7	114.84
Property, Plant & Equipment	953.15	938.11	1,016	1,024	917.23
Long-Term Investments	245.61	247.86	247.17	218.01	178.88
Other Intangible Assets	0.08	0.08	0.02	0.07	0.12
Long-Term Deferred Tax Assets	3.88	3.47	3	4.79	4.56
Other Long-Term Assets	10.21	10.21	10.22	10.21	1.15
Total Assets	1,373	1,338	1,379	1,354	1,217
Accounts Payable	1.69	1.03	1.51	0.93	1.62
Accrued Expenses	7.38	7.37	5.5	4.92	4.98
Current Income Taxes Payable	5.65	4.88	3.96	0.9	0.75
Current Unearned Revenue	3.31	2.88	1.9	1.99	2.33
Other Current Liabilities	5.05	5.4	5.63	5.12	5.69
Total Current Liabilities	23.08	21.56	18.49	13.87	15.36
Long-Term Unearned Revenue	0.02	0.14	0.39	0.74	0.85
Long-Term Deferred Tax Liabilities	111.46	111.03	125.46	125.43	99.41
Other Long-Term Liabilities	-	-	-	-	3.21
Total Liabilities	149.38	145.49	156.84	153.64	133.4
Common Stock	205	205	205	205	205
Additional Paid-In Capital	93.2	93.2	93.2	93.2	93.2
Retained Earnings	482.12	451.7	423.06	400.62	388.39
Comprehensive Income & Other	443.01	443.08	501.33	501.38	397.33
Shareholders' Equity	1,223	1,193	1,223	1,200	1,084
Total Liabilities & Equity	1,373	1,338	1,379	1,354	1,217
Net Cash (Debt)	154.94	133.98	98.8	93.44	111.29
Net Cash Growth	15.64%	35.60%	5.74%	-16.04%	52.94%
Net Cash Per Share	7.56	6.54	4.82	4.56	5.43
Filing Date Shares Outstanding	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.5	20.5	20.5	20.5	20.5
Working Capital	136.39	116.96	83.99	82.83	99.48
Book Value Per Share	59.67	58.19	59.64	58.55	52.87
Tangible Book Value	1,223	1,193	1,223	1,200	1,084
Tangible Book Value Per Share	59.67	58.19	59.64	58.54	52.87
Land	886.68	886.68	959.34	959.34	838.49
Buildings	111.77	94.8	94.56	92.46	92.46
Machinery	240.52	238.67	238.09	234.68	233.24
Construction In Progress	0.1	3.05	0.26	1.47	0.1

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