CL Venture PCL (BKK:KOOL)

CL Venture PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	136.62	183.55	556.72	66.94	29.59
Cash Growth	-25.57%	-67.03%	731.67%	126.25%	-15.50%
Accounts Receivable	666.7	594.06	405.66	45.12	52.47
Other Receivables	50.24	21.94	42.72	7.8	5.22
Receivables	716.95	615.99	448.38	52.93	57.69
Inventory	280.34	239.45	199.02	201	237.79
Prepaid Expenses	-	-	-	1.27	1.13
Other Current Assets	44.64	59.28	25.95	36.35	28.12
Total Current Assets	1,179	1,098	1,230	358.49	354.32
Property, Plant & Equipment	369.78	473.47	66.86	54.26	70.79
Long-Term Investments	122.18	64.34	41.78	-	-
Other Intangible Assets	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	5.67	1.73	0.18	-	-
Other Long-Term Assets	266.11	283.78	194.55	95.19	94.87
Total Assets	1,951	1,954	1,559	630.26	523.22
Accounts Payable	66.69	80.52	69.45	27.91	64.97
Accrued Expenses	-	-	-	15.4	16.88
Short-Term Debt	116	67.96	40.93	121.32	174.5
Current Portion of Leases	45.06	83.33	5.21	9.07	9.42
Current Income Taxes Payable	5.79	3.02	0.29	-	-
Current Unearned Revenue	-	-	-	24.76	23.22
Other Current Liabilities	13.72	11.38	10.14	4.94	11.81
Total Current Liabilities	247.26	246.21	126.02	203.39	300.8
Long-Term Leases	157.93	135.04	8.79	2.26	9.84
Long-Term Unearned Revenue	-	-	-	0.33	-
Long-Term Deferred Tax Liabilities	25.08	38.69	16.74	0.67	0.97
Other Long-Term Liabilities	10.16	20	1.52	4.12	3.9
Total Liabilities	475.78	478.05	167.89	228.13	332.75
Common Stock	618.07	618.07	618.07	214.25	120
Additional Paid-In Capital	729.74	727.29	727.29	322.89	186.09
Retained Earnings	115.96	89.76	43.92	-135.01	-115.63
Treasury Stock	-49.63	-32.03	-	-	-
Comprehensive Income & Other	-6.82	8.1	-	-	-
Total Common Equity	1,407	1,411	1,389	402.13	190.47
Minority Interest	68.38	64.75	1.49	-	-
Shareholders' Equity	1,476	1,476	1,391	402.13	190.47
Total Liabilities & Equity	1,951	1,954	1,559	630.26	523.22
Total Debt	318.98	286.33	54.93	132.64	193.76
Net Cash (Debt)	-182.36	-102.78	501.79	-65.7	-164.18
Net Cash Per Share	-0.08	-0.04	0.27	-0.10	-0.34
Filing Date Shares Outstanding	2,322	2,400	2,472	857	480
Total Common Shares Outstanding	2,322	2,400	2,472	857	480
Working Capital	931.28	852.06	1,104	155.1	53.52
Book Value Per Share	0.61	0.59	0.56	0.47	0.40
Tangible Book Value	1,404	1,409	1,387	399.72	187.23
Tangible Book Value Per Share	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.