Everland PCL (BKK:EVER)

Everland PCL 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	35.84	35.21	38.46	50.07	36.07	31.04
Short-Term Investments	1.52	1.51	-	-	-	-
Cash & Short-Term Investments	37.36	36.72	38.46	50.07	36.07	31.04
Cash Growth	-22.58%	-4.52%	-23.19%	38.81%	16.19%	-44.86%
Accounts Receivable	42.68	39.06	40.91	46.69	52.58	31.07
Other Receivables	14.66	26.44	20.91	20.73	17.69	19.54
Receivables	57.35	65.49	63.94	67.42	70.27	50.61
Inventory	4,881	4,975	5,431	5,874	6,803	8,370
Prepaid Expenses	46.87	49.85	57.11	56.96	67.41	66.44
Other Current Assets	0.09	0.57	0.5	2.83	15.15	10.57
Total Current Assets	5,023	5,127	5,591	6,052	6,992	8,528
Property, Plant & Equipment	867.15	881.52	914.26	919.45	836.35	864.17
Long-Term Investments	-	-	-	0.28	0.31	0.33
Other Intangible Assets	3.58	3.8	5.01	6.7	7.89	8.37
Long-Term Deferred Tax Assets	5.97	5.53	6.97	8.57	10.33	7.01
Other Long-Term Assets	69.72	57.86	109.19	88.68	87.46	86.05
Total Assets	5,969	6,076	6,626	7,075	7,934	9,494
Accounts Payable	73.88	66.2	56.87	62.99	140.11	362.16
Accrued Expenses	314.1	296.17	289.89	287.11	386.15	220.68
Short-Term Debt	1,284	1,406	1,235	1,003	1,810	2,818
Current Portion of Long-Term Debt	892.24	1,101	484.28	220.85	558.33	756.41
Current Portion of Leases	17.3	18.54	17.69	7.65	7.7	11.5
Current Income Taxes Payable	7.39	6.66	1.31	11.45	55.44	47.37
Current Unearned Revenue	88.55	80.16	131.93	136.6	207.41	386.79
Other Current Liabilities	735.23	705.76	528.52	535.12	612.25	629.38
Total Current Liabilities	3,413	3,680	2,745	2,265	3,777	5,233
Long-Term Debt	655.31	386.06	1,532	2,128	1,508	1,475
Long-Term Leases	29.96	31.83	30.85	32.05	19.24	25.57
Long-Term Deferred Tax Liabilities	12.03	14.56	12.8	12.23	14.59	4.39
Other Long-Term Liabilities	1.95	1.99	2.23	2.55	36.76	34.23
Total Liabilities	4,146	4,147	4,354	4,457	5,372	6,787
Common Stock	4,855	4,855	4,855	4,855	3,885	3,885
Retained Earnings	-1,856	-1,752	-1,413	-1,062	-602.56	-465.02
Comprehensive Income & Other	-1,267	-1,267	-1,267	-1,267	-811.35	-811.35
Total Common Equity	1,731	1,836	2,175	2,526	2,471	2,608
Minority Interest	92.33	93.15	97.89	91.97	91.52	99.28
Shareholders' Equity	1,824	1,929	2,272	2,618	2,562	2,708
Total Liabilities & Equity	5,969	6,076	6,626	7,075	7,934	9,494
Total Debt	2,879	2,943	3,300	3,392	3,903	5,086
Net Cash (Debt)	-2,842	-2,906	-3,262	-3,342	-3,867	-5,055
Net Cash Per Share	-0.59	-0.60	-0.67	-0.70	-1.00	-1.30
Filing Date Shares Outstanding	4,855	4,855	4,855	4,855	3,885	3,885
Total Common Shares Outstanding	4,855	4,855	4,855	4,855	3,885	3,885
Working Capital	1,610	1,448	2,845	3,786	3,215	3,296
Book Value Per Share	0.36	0.38	0.45	0.52	0.64	0.67
Tangible Book Value	1,728	1,832	2,170	2,519	2,463	2,600
Tangible Book Value Per Share	0.36	0.38	0.45	0.52	0.63	0.67
Land	-	407.73	407.73	415.89	406.89	406.89
Buildings	-	831.47	786.92	772.32	757.74	725.78
Machinery	-	282.97	323.25	304.2	271.99	259.8
Construction In Progress	-	47.97	79.12	76.32	10.12	23.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.