Glory Forever PCL (BKK: GLORY)

Glory Forever 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	59.21	82.48	107.74	64.65	48.1	5.22
Short-Term Investments	20.52	27.2	82.63	-	-	-
Trading Asset Securities	-	-	-	130.12	-	-
Cash & Short-Term Investments	79.74	109.68	190.37	194.76	48.1	5.22
Cash Growth	-35.00%	-42.39%	-2.25%	304.91%	820.88%	8.97%
Accounts Receivable	27.05	11.62	24.23	2.88	3.74	1.89
Other Receivables	0.4	0.98	0.74	0.41	0.15	0.24
Receivables	27.44	12.6	24.96	3.3	3.88	10.29
Inventory	3.94	-	-	0.16	0.1	0.06
Prepaid Expenses	14.71	5.78	0.56	0.63	0.32	0.08
Other Current Assets	3.42	2.96	1.06	-	-	-
Total Current Assets	129.24	131.02	216.96	198.86	52.4	15.65
Property, Plant & Equipment	50.07	50.77	45.16	46.36	47.38	3.72
Long-Term Investments	6.91	18.17	23.02	16	-	0.01
Other Intangible Assets	86.8	79.76	63.44	48.19	30.54	13.19
Long-Term Deferred Tax Assets	9.01	9.01	0.45	0.31	0.02	0.01
Other Long-Term Assets	7.72	6.18	6.55	6.1	6.21	-
Total Assets	289.76	294.91	355.58	315.81	136.56	32.58
Accounts Payable	10.95	6.38	19.7	9	8.54	0.64
Accrued Expenses	6.31	5.71	3.81	3.32	4.81	11.72
Current Income Taxes Payable	0.07	0.2	4.17	1.32	1.38	1.9
Current Unearned Revenue	-	-	-	-	3.94	3.14
Other Current Liabilities	13.25	12.03	7.36	5.29	3.25	0.58
Total Current Liabilities	30.57	24.32	35.04	18.93	21.92	17.98
Other Long-Term Liabilities	1.53	1.06	-	-	-	-
Total Liabilities	33.56	26.71	35.36	19.14	22.03	18.05
Common Stock	135.24	135.24	135	135	100	4
Additional Paid-In Capital	151.3	151.3	151.06	151.06	-	-
Retained Earnings	-37.75	-22.64	34.17	10.6	14.52	10.53
Total Common Equity	248.8	263.9	320.23	296.66	114.52	14.53
Minority Interest	7.4	4.3	-	-	-	-
Shareholders' Equity	256.2	268.2	320.23	296.66	114.52	14.53
Total Liabilities & Equity	289.76	294.91	355.58	315.81	136.56	32.58
Net Cash (Debt)	79.74	109.68	190.37	194.76	48.1	5.22
Net Cash Growth	-35.00%	-42.39%	-2.25%	304.91%	820.88%	8.97%
Net Cash Per Share	0.29	0.41	0.51	0.91	0.59	0.03
Filing Date Shares Outstanding	270.48	270.48	270	270	200	200
Total Common Shares Outstanding	270.48	270.48	270	270	200	200
Working Capital	98.67	106.7	181.92	179.92	30.47	-2.33
Book Value Per Share	0.92	0.98	1.19	1.10	0.57	0.07
Tangible Book Value	162	184.14	256.79	248.47	83.98	1.34
Tangible Book Value Per Share	0.60	0.68	0.95	0.92	0.42	0.01
Land	-	29.44	29.02	29.02	29.02	-
Buildings	-	16.27	15.02	15.02	15.02	-
Machinery	-	11.24	5.53	5.18	4.73	2.97
Construction In Progress	-	-	-	-	-	1.3

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