CL Venture PCL (BKK:KOOL)

CL Venture 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	36.99	61.82	68.83	126.28	66.5	29.5
Short-Term Investments	-	0.16	62.33	430	-	-
Trading Asset Securities	-	74.64	52.38	0.44	0.44	0.09
Cash & Short-Term Investments	36.99	136.62	183.55	556.72	66.94	29.59
Cash Growth	-68.81%	-25.57%	-67.03%	731.67%	126.25%	-15.50%
Accounts Receivable	598.7	666.7	594.06	405.66	45.12	52.47
Other Receivables	11.57	50.24	21.94	42.72	7.8	5.22
Receivables	610.27	716.95	615.99	448.38	52.93	57.69
Inventory	282.95	280.34	239.45	199.02	201	237.79
Prepaid Expenses	-	-	-	-	1.27	1.13
Other Current Assets	168.31	44.64	59.28	25.95	36.35	28.12
Total Current Assets	1,099	1,179	1,098	1,230	358.49	354.32
Property, Plant & Equipment	333.44	369.78	473.47	66.86	54.26	70.79
Long-Term Investments	126.92	122.18	64.34	41.78	-	-
Other Intangible Assets	1.85	3.21	2.21	2.25	2.41	3.24
Long-Term Accounts Receivable	-	6	30.18	22.97	119.91	-
Long-Term Deferred Tax Assets	11.72	5.67	1.73	0.18	-	-
Other Long-Term Assets	268.08	266.11	283.78	194.55	95.19	94.87
Total Assets	1,841	1,951	1,954	1,559	630.26	523.22
Accounts Payable	33.77	66.69	80.52	69.45	27.91	64.97
Accrued Expenses	-	-	-	-	15.4	16.88
Short-Term Debt	53.67	116	67.96	40.93	121.32	174.5
Current Portion of Long-Term Debt	8.46	-	-	-	-	-
Current Portion of Leases	40.16	45.06	83.33	5.21	9.07	9.42
Current Income Taxes Payable	8.44	5.79	3.02	0.29	-	-
Current Unearned Revenue	-	-	-	-	24.76	23.22
Other Current Liabilities	12.6	13.72	11.38	10.14	4.94	11.81
Total Current Liabilities	157.1	247.26	246.21	126.02	203.39	300.8
Long-Term Debt	28.11	-	-	-	-	-
Long-Term Leases	146.28	157.93	135.04	8.79	2.26	9.84
Long-Term Unearned Revenue	-	-	-	-	0.33	-
Long-Term Deferred Tax Liabilities	23.51	25.08	38.69	16.74	0.67	0.97
Other Long-Term Liabilities	10.15	10.16	20	1.52	4.12	3.9
Total Liabilities	395.82	475.78	478.05	167.89	228.13	332.75
Common Stock	587.5	618.07	618.07	618.07	214.25	120
Additional Paid-In Capital	727.29	729.74	727.29	727.29	322.89	186.09
Retained Earnings	96.97	115.96	89.76	43.92	-135.01	-115.63
Treasury Stock	-	-49.63	-32.03	-	-	-
Comprehensive Income & Other	-30.52	-6.82	8.1	-	-	-
Total Common Equity	1,381	1,407	1,411	1,389	402.13	190.47
Minority Interest	63.46	68.38	64.75	1.49	-	-
Shareholders' Equity	1,445	1,476	1,476	1,391	402.13	190.47
Total Liabilities & Equity	1,841	1,951	1,954	1,559	630.26	523.22
Total Debt	276.67	318.98	286.33	54.93	132.64	193.76
Net Cash (Debt)	-239.68	-182.36	-102.78	501.79	-65.7	-164.18
Net Cash Per Share	-0.10	-0.08	-0.04	0.27	-0.10	-0.34
Filing Date Shares Outstanding	2,350	2,322	2,400	2,472	857	480
Total Common Shares Outstanding	2,350	2,322	2,400	2,472	857	480
Working Capital	941.41	931.28	852.06	1,104	155.1	53.52
Book Value Per Share	0.59	0.61	0.59	0.56	0.47	0.40
Tangible Book Value	1,379	1,404	1,409	1,387	399.72	187.23
Tangible Book Value Per Share	0.59	0.60	0.59	0.56	0.47	0.39
Land	-	2.24	2.24	2.24	0.9	0.9
Buildings	-	45.6	44.9	41.96	31.65	31.65
Machinery	-	341.11	573.48	123.64	87.31	86.42
Construction In Progress	-	4.4	0.3	0.11	0.16	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.