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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.4	35.21	38.46	50.07	36.07	31.04
Short-Term Investments	0.34	1.51	-	-	-	-
Cash & Short-Term Investments	42.74	36.72	38.46	50.07	36.07	31.04
Cash Growth	1.23%	-4.52%	-23.19%	38.81%	16.19%	-44.86%
Accounts Receivable	41.09	39.06	40.91	46.69	52.58	31.07
Other Receivables	20.76	26.44	20.91	20.73	17.69	19.54
Receivables	61.85	65.49	63.94	67.42	70.27	50.61
Inventory	4,633	4,975	5,431	5,874	6,803	8,370
Prepaid Expenses	45.97	49.85	57.11	56.96	67.41	66.44
Other Current Assets	0.31	0.57	0.5	2.83	15.15	10.57
Total Current Assets	4,784	5,127	5,591	6,052	6,992	8,528
Property, Plant & Equipment	817.7	881.52	914.26	919.45	836.35	864.17
Long-Term Investments	-	-	-	0.28	0.31	0.33
Other Intangible Assets	3.36	3.8	5.01	6.7	7.89	8.37
Long-Term Deferred Tax Assets	6.01	5.53	6.97	8.57	10.33	7.01
Other Long-Term Assets	70.36	57.86	109.19	88.68	87.46	86.05
Total Assets	5,682	6,076	6,626	7,075	7,934	9,494
Accounts Payable	56.85	66.2	56.87	62.99	140.11	362.16
Accrued Expenses	331.07	296.17	289.89	287.11	386.15	220.68
Short-Term Debt	1,260	1,406	1,235	1,003	1,810	2,818
Current Portion of Long-Term Debt	785.19	1,101	484.28	220.85	558.33	756.41
Current Portion of Leases	19.62	18.54	17.69	7.65	7.7	11.5
Current Income Taxes Payable	5.54	6.66	1.31	11.45	55.44	47.37
Current Unearned Revenue	102.44	80.16	131.93	136.6	207.41	386.79
Other Current Liabilities	602.75	705.76	528.52	535.12	612.25	629.38
Total Current Liabilities	3,163	3,680	2,745	2,265	3,777	5,233
Long-Term Debt	722.68	386.06	1,532	2,128	1,508	1,475
Long-Term Leases	24.91	31.83	30.85	32.05	19.24	25.57
Long-Term Deferred Tax Liabilities	9.6	14.56	12.8	12.23	14.59	4.39
Other Long-Term Liabilities	1.94	1.99	2.23	2.55	36.76	34.23
Total Liabilities	3,950	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	-1,947	-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	1,640	1,836	2,175	2,526	2,471	2,608
Minority Interest	91.93	93.15	97.89	91.97	91.52	99.28
Shareholders' Equity	1,732	1,929	2,272	2,618	2,562	2,708
Total Liabilities & Equity	5,682	6,076	6,626	7,075	7,934	9,494
Total Debt	2,812	2,943	3,300	3,392	3,903	5,086
Net Cash (Debt)	-2,769	-2,906	-3,262	-3,342	-3,867	-5,055
Net Cash Per Share	-0.57	-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	1,621	1,448	2,845	3,786	3,215	3,296
Book Value Per Share	0.34	0.38	0.45	0.52	0.64	0.67
Tangible Book Value	1,637	1,832	2,170	2,519	2,463	2,600
Tangible Book Value Per Share	0.34	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.