Everland PCL (BKK:EVER)

Everland PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.44	42.92	35.21	38.46	50.07	36.07
Short-Term Investments	0.12	0.12	1.51	-	-	-
Cash & Short-Term Investments	65.56	43.04	36.72	38.46	50.07	36.07
Cash Growth	53.39%	17.21%	-4.52%	-23.19%	38.81%	16.19%
Accounts Receivable	50.16	41.1	39.06	40.91	46.69	52.58
Other Receivables	20.53	26.81	26.44	20.91	20.73	17.69
Receivables	70.7	67.91	65.49	63.94	67.42	70.27
Inventory	4,029	4,241	4,975	5,431	5,874	6,803
Prepaid Expenses	40.68	40.21	49.85	57.11	56.96	67.41
Other Current Assets	219.79	227.03	0.57	0.5	2.83	15.15
Total Current Assets	4,425	4,619	5,127	5,591	6,052	6,992
Property, Plant & Equipment	744.02	802.71	881.52	914.26	919.45	836.35
Long-Term Investments	0.3	0.29	0.29	-	0.28	0.31
Other Intangible Assets	2.04	2.53	3.8	5.01	6.7	7.89
Long-Term Deferred Tax Assets	7.14	6.52	5.53	6.97	8.57	10.33
Other Long-Term Assets	98.71	88.61	57.57	109.19	88.68	87.46
Total Assets	5,278	5,520	6,076	6,626	7,075	7,934

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.2	39.7	66.2	56.87	62.99	140.11
Accrued Expenses	370.49	328.7	296.17	289.89	287.11	386.15
Short-Term Debt	1,288	1,245	1,406	1,235	1,003	1,810
Current Portion of Long-Term Debt	414.67	357.5	1,101	484.28	220.85	558.33
Current Portion of Leases	15.58	16.98	18.54	17.69	7.65	7.7
Current Income Taxes Payable	4.98	2.61	6.66	1.31	11.45	55.44
Current Unearned Revenue	152.89	132.69	80.16	131.93	136.6	207.41
Other Current Liabilities	439.39	436.22	705.76	528.52	535.12	612.25
Total Current Liabilities	2,725	2,560	3,680	2,745	2,265	3,777
Long-Term Debt	929.02	1,123	386.06	1,532	2,128	1,508
Long-Term Leases	27.6	31.01	31.83	30.85	32.05	19.24
Pension & Post-Retirement Benefits	28.47	28.53	32.86	30.11	17.32	16.52
Long-Term Deferred Tax Liabilities	6.82	8.79	14.56	12.8	12.23	14.59
Other Long-Term Liabilities	1.88	1.92	1.99	2.23	2.55	36.76
Total Liabilities	3,719	3,753	4,147	4,354	4,457	5,372

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,855	4,855	4,855	4,855	4,855	3,885
Retained Earnings	-2,121	-1,914	-1,752	-1,413	-1,062	-602.56
Comprehensive Income & Other	-1,267	-1,267	-1,267	-1,267	-1,267	-811.35
Total Common Equity	1,467	1,673	1,836	2,175	2,526	2,471
Minority Interest	92.22	93.71	93.15	97.89	91.97	91.52
Shareholders' Equity	1,559	1,767	1,929	2,272	2,618	2,562
Total Liabilities & Equity	5,278	5,520	6,076	6,626	7,075	7,934

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,675	2,774	2,943	3,300	3,392	3,903
Net Cash (Debt)	-2,609	-2,731	-2,906	-3,262	-3,342	-3,867
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.56	-0.60	-0.67	-0.70	-1.00
Filing Date Shares Outstanding	4,855	4,855	4,855	4,855	4,855	3,885
Total Common Shares Outstanding	4,855	4,855	4,855	4,855	4,855	3,885
Working Capital	1,700	2,059	1,448	2,845	3,786	3,215
Book Value Per Share	0.30	0.34	0.38	0.45	0.52	0.64
Tangible Book Value	1,465	1,671	1,832	2,170	2,519	2,463
Tangible Book Value Per Share	0.30	0.34	0.38	0.45	0.52	0.63
Land	-	407.73	407.73	407.73	415.89	406.89
Buildings	-	787.42	831.47	786.92	772.32	757.74
Machinery	-	290.48	282.97	323.25	304.2	271.99
Construction In Progress	-	45.96	47.97	79.12	76.32	10.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error