Everland PCL (BKK:EVER)

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