Everland PCL (BKK: EVER)

Everland PCL 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	24.38	38.46	50.07	36.07	31.04	56.3
Cash & Short-Term Investments	24.38	38.46	50.07	36.07	31.04	56.3
Cash Growth	-48.62%	-23.19%	38.81%	16.19%	-44.86%	-10.85%
Accounts Receivable	2.34	40.91	46.69	52.58	31.07	38.21
Other Receivables	11.01	20.04	20.73	17.69	19.54	30.61
Receivables	13.35	63.08	67.42	70.27	50.61	68.81
Inventory	4,968	5,431	5,874	6,803	8,370	8,634
Prepaid Expenses	51.23	57.11	56.96	67.41	66.44	71.49
Other Current Assets	720.53	1.36	2.83	15.15	10.57	111.57
Total Current Assets	5,777	5,591	6,052	6,992	8,528	8,942
Property, Plant & Equipment	265.9	914.26	919.45	836.35	864.17	833.71
Long-Term Investments	0.09	0.29	0.28	0.31	0.33	0.34
Other Intangible Assets	3.51	5.01	6.7	7.89	8.37	7.08
Long-Term Deferred Tax Assets	4.98	6.97	8.57	10.33	7.01	38.63
Other Long-Term Assets	51.22	108.9	88.68	87.46	86.05	71.38
Total Assets	6,103	6,626	7,075	7,934	9,494	9,893
Accounts Payable	19.52	56.87	62.99	140.11	362.16	386.41
Accrued Expenses	248.06	289.89	287.11	386.15	220.68	109.5
Short-Term Debt	1,389	1,235	1,003	1,810	2,818	2,373
Current Portion of Long-Term Debt	878.76	484.28	220.85	558.33	756.41	11.56
Current Portion of Leases	6.9	17.69	7.65	7.7	11.5	3.32
Current Income Taxes Payable	4.82	1.31	11.45	55.44	47.37	-
Current Unearned Revenue	75.77	131.93	136.6	207.41	386.79	827.26
Other Current Liabilities	656.31	528.52	535.12	612.25	629.38	615.47
Total Current Liabilities	3,279	2,745	2,265	3,777	5,233	4,327
Long-Term Debt	694.56	1,532	2,128	1,508	1,475	2,933
Long-Term Leases	21.54	30.85	32.05	19.24	25.57	4.12
Long-Term Deferred Tax Liabilities	7.95	12.8	12.23	14.59	4.39	3.64
Other Long-Term Liabilities	-	2.23	2.55	36.76	34.23	31.58
Total Liabilities	4,025	4,354	4,457	5,372	6,787	7,309
Common Stock	4,855	4,855	4,855	3,885	3,885	3,885
Retained Earnings	-1,609	-1,413	-1,062	-602.56	-465.02	-600.19
Comprehensive Income & Other	-1,267	-1,267	-1,267	-811.35	-811.35	-811.35
Total Common Equity	1,979	2,175	2,526	2,471	2,608	2,473
Minority Interest	99.31	97.89	91.97	91.52	99.28	111.01
Shareholders' Equity	2,078	2,272	2,618	2,562	2,708	2,584
Total Liabilities & Equity	6,103	6,626	7,075	7,934	9,494	9,893
Total Debt	2,991	3,300	3,392	3,903	5,086	5,325
Net Cash (Debt)	-2,966	-3,262	-3,342	-3,867	-5,055	-5,269
Net Cash Per Share	-0.61	-0.67	-0.70	-1.00	-1.30	-1.36
Filing Date Shares Outstanding	4,855	4,855	4,855	3,885	3,885	3,885
Total Common Shares Outstanding	4,855	4,855	4,855	3,885	3,885	3,885
Working Capital	2,498	2,845	3,786	3,215	3,296	4,615
Book Value Per Share	0.41	0.45	0.52	0.64	0.67	0.64
Tangible Book Value	1,976	2,170	2,519	2,463	2,600	2,466
Tangible Book Value Per Share	0.41	0.45	0.52	0.63	0.67	0.63
Land	-	407.73	415.89	406.89	406.89	397.97
Buildings	-	786.92	772.32	757.74	725.78	628.82
Machinery	-	323.25	304.2	271.99	259.8	259.35
Construction In Progress	-	79.12	76.32	10.12	23.91	103.04

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