City Sports and Recreation PCL (BKK:CSR)

BKK:CSR Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.64	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	73.64	154.94	133.98	98.8	93.44	111.29
Cash Growth	-58.16%	15.64%	35.60%	5.74%	-16.04%	52.94%
Accounts Receivable	3.16	0.8	1.11	0.9	0.63	0.87
Other Receivables	-	1.5	1.58	1.31	1.47	1.5
Receivables	3.16	2.3	2.69	2.2	2.1	2.37
Inventory	1.72	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	190.79	159.48	138.51	102.49	96.7	114.84
Property, Plant & Equipment	953.36	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	0.07	0.08	0.08	0.02	0.07	0.12
Long-Term Deferred Tax Assets	4.51	3.88	3.47	3	4.79	4.56
Other Long-Term Assets	259.4	10.21	10.21	10.22	10.21	1.15
Total Assets	1,409	1,373	1,338	1,379	1,354	1,217
Accounts Payable	17.8	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	10.27	5.65	4.88	3.96	0.9	0.75
Current Unearned Revenue	10.79	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	38.86	23.08	21.56	18.49	13.87	15.36
Long-Term Unearned Revenue	0.01	0.02	0.14	0.39	0.74	0.85
Long-Term Deferred Tax Liabilities	111.6	111.46	111.03	125.46	125.43	99.41
Other Long-Term Liabilities	-	-	-	-	-	3.21
Total Liabilities	165.66	149.38	145.49	156.84	153.64	133.4
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	501.91	482.12	451.7	423.06	400.62	388.39
Comprehensive Income & Other	442.99	443.01	443.08	501.33	501.38	397.33
Shareholders' Equity	1,243	1,223	1,193	1,223	1,200	1,084
Total Liabilities & Equity	1,409	1,373	1,338	1,379	1,354	1,217
Net Cash (Debt)	73.64	154.94	133.98	98.8	93.44	111.29
Net Cash Growth	-58.16%	15.64%	35.60%	5.74%	-16.04%	52.94%
Net Cash Per Share	3.60	7.56	6.54	4.82	4.56	5.43
Filing Date Shares Outstanding	20.4	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.4	20.5	20.5	20.5	20.5	20.5
Working Capital	151.93	136.39	116.96	83.99	82.83	99.48
Book Value Per Share	60.93	59.67	58.19	59.64	58.55	52.87
Tangible Book Value	1,243	1,223	1,193	1,223	1,200	1,084
Tangible Book Value Per Share	60.93	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 Global Market Intelligence. Standard template. Financial Sources.