POSCO-Thainox PCL (BKK:INOX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4100
+0.0100 (2.44%)
Aug 6, 2025, 4:38 PM ICT

Berry Global Group Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,8743,0472,3051,1102,6931,054
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Trading Asset Securities
-----17.27
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Cash & Short-Term Investments
2,8743,0472,3051,1102,6931,072
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Cash Growth
-3.09%32.17%107.57%-58.77%151.35%-41.75%
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Accounts Receivable
2,6092,5221,9542,7583,3043,204
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Other Receivables
193.79160.29136.86134.0311.5619.23
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Receivables
2,8032,6822,0912,8923,3153,223
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Inventory
3,3563,5034,1774,3844,5003,163
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Other Current Assets
26.7527.77212248.49170.79116.69
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Total Current Assets
9,0599,2608,7858,63510,6797,574
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Property, Plant & Equipment
2,4952,5412,5922,7733,0013,189
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Long-Term Investments
60.0759.0657.5257.5651.7348.27
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Other Intangible Assets
31.612.624.618.2910.76
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Long-Term Accounts Receivable
-----2.2
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Long-Term Deferred Tax Assets
57.3153.7991.0177.2435.2126.58
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Other Long-Term Assets
56.6255.0989.8163.866.8455.42
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Total Assets
11,73111,97111,61811,61113,84210,906
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Accounts Payable
2,0492,2142,3131,9953,3831,526
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Accrued Expenses
45.35185.6360.45123.06138.3867.32
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Current Portion of Leases
24.4820.5418.3910.5916.3619.76
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Current Income Taxes Payable
----133.7212.2
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Current Unearned Revenue
-33.0226.2328.7878.1116.14
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Other Current Liabilities
257.9545.6575.1585.4774.39125.05
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Total Current Liabilities
2,3772,4992,4932,2433,8241,766
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Long-Term Leases
10.2712.0324.393.736.4921.05
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Total Liabilities
2,5582,6782,6722,4034,0171,979
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Common Stock
7,7967,7967,7967,7967,7967,796
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Additional Paid-In Capital
332.13332.13332.13332.13332.13332.13
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Retained Earnings
1,0451,165818.841,0811,698799.05
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Shareholders' Equity
9,1739,2928,9479,2099,8268,927
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Total Liabilities & Equity
11,73111,97111,61811,61113,84210,906
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Total Debt
34.7532.5742.7814.3222.8540.81
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Net Cash (Debt)
2,8393,0142,2621,0962,6711,031
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Net Cash Growth
-2.73%33.23%106.38%-58.95%159.08%-43.97%
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Net Cash Per Share
0.360.390.290.140.340.13
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Filing Date Shares Outstanding
7,7967,7967,7967,7967,7967,796
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Total Common Shares Outstanding
7,7967,7967,7967,7967,7967,796
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Working Capital
6,6836,7616,2926,3926,8555,808
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Book Value Per Share
1.181.191.151.181.261.15
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Tangible Book Value
9,1709,2918,9449,2049,8178,916
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Tangible Book Value Per Share
1.181.191.151.181.261.14
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Land
-318.86318.86318.86318.86318.86
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Machinery
-10,51610,45210,35210,41010,001
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Construction In Progress
-168.8811.343.5364.37521.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.