Grand Canal Land Public Company Limited (BKK: GLAND)

GLAND 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.83	110.47	107.21	104.28	69.76	51.23
Short-Term Investments	0.22	0.22	0.21	40.18	40.12	-
Cash & Short-Term Investments	74.05	110.68	107.43	144.46	109.88	51.23
Cash Growth	-6.53%	3.03%	-25.64%	31.47%	114.47%	-71.28%
Accounts Receivable	64.42	90.17	56.35	65.53	62.82	83.88
Other Receivables	80.41	45.91	76.7	76.97	101.74	543.71
Receivables	144.83	136.08	133.05	142.5	164.56	627.59
Inventory	920.89	926.02	921.8	935.45	889.57	954.05
Total Current Assets	1,140	1,173	1,162	1,222	1,164	1,633
Property, Plant & Equipment	462.86	467.52	475.43	481.5	485.83	488.49
Long-Term Investments	722.31	704.46	651.18	616.95	572.62	895.98
Other Intangible Assets	1.05	1.42	2.06	2.6	2.75	101.25
Long-Term Deferred Tax Assets	57.88	65.61	77.39	82.05	92.54	19.37
Other Long-Term Assets	22,360	22,420	22,515	22,259	22,354	22,122
Total Assets	30,415	30,135	29,709	29,331	29,225	29,692
Accounts Payable	233.53	192.67	217.14	236.59	250.64	372.89
Accrued Expenses	4.34	78.75	1.88	29.52	8.74	-
Short-Term Debt	1,000	1,350	820	1,000	1,976	1,541
Current Portion of Long-Term Debt	2,777	2,625	1,100	3,560	1,163	1,399
Current Portion of Leases	5.44	5.43	5.41	5.06	4.38	-
Current Income Taxes Payable	23.82	25.7	35.32	48	30.33	38.21
Current Unearned Revenue	235.14	234.95	237.09	234.49	234.28	247.69
Other Current Liabilities	36.3	43.25	37.38	65.31	232.97	545.1
Total Current Liabilities	4,316	4,556	2,454	5,179	3,900	4,144
Long-Term Debt	2,916	2,333	4,336	1,882	3,559	4,978
Long-Term Leases	133.53	132.12	132.72	132.22	129.7	-
Long-Term Unearned Revenue	4,188	4,307	4,538	4,774	4,985	5,214
Long-Term Deferred Tax Liabilities	1,824	1,801	1,756	1,657	1,599	1,411
Other Long-Term Liabilities	237.43	246.32	209.3	200.55	203.83	212.59
Total Liabilities	13,638	13,398	13,441	13,845	14,397	15,979
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	1,532	1,532	1,532	1,532	1,532	1,532
Retained Earnings	7,805	7,796	7,385	6,671	6,101	5,385
Comprensive Income & Other	-118.15	-131.44	-171.12	-196.53	-229.63	-577.45
Total Common Equity	15,719	15,697	15,246	14,507	13,903	12,840
Minority Interest	1,058	1,041	1,021	979.14	923.89	874.38
Shareholders' Equity	16,777	16,737	16,267	15,486	14,827	13,714
Total Liabilities & Equity	30,415	30,135	29,709	29,331	29,225	29,692
Total Debt	6,832	6,446	6,394	6,579	6,832	7,918
Net Cash (Debt)	-6,758	-6,335	-6,287	-6,435	-6,722	-7,867
Net Cash Per Share	-1.04	-0.97	-0.97	-0.99	-1.03	-1.21
Filing Date Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Total Common Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Working Capital	-3,176	-3,383	-1,292	-3,956	-2,736	-2,511
Book Value Per Share	2.42	2.41	2.35	2.23	2.14	1.98
Tangible Book Value	15,718	15,695	15,244	14,504	13,901	12,738
Tangible Book Value Per Share	2.42	2.41	2.35	2.23	2.14	1.96
Land	-	338.52	339.43	339.5	338.83	339.49
Buildings	-	28	28	28	28	22
Machinery	-	148	151	148	154	155
Construction In Progress	-	68	68	68	68	68

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