Loxley PCL (BKK:LOXLEY)

Loxley 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	1,757	2,523	2,450	2,276	2,057	2,471
Short-Term Investments	701.75	554.83	435.08	514.93	475.26	315.57
Cash & Short-Term Investments	2,459	3,078	2,885	2,791	2,532	2,787
Cash Growth	-2.11%	6.69%	3.38%	10.22%	-9.13%	13.38%
Accounts Receivable	2,998	3,105	3,278	3,782	4,113	4,646
Other Receivables	534.96	587.97	518.23	471.25	828.09	564.06
Receivables	3,589	3,749	3,858	4,315	5,007	5,277
Inventory	732.54	554.91	513.78	750.87	684.18	706.95
Other Current Assets	310.3	447.15	661.14	414.09	511.68	437.98
Total Current Assets	7,090	7,829	7,918	8,271	8,735	9,209
Property, Plant & Equipment	1,228	1,157	1,160	1,147	1,156	1,092
Long-Term Investments	3,643	3,423	3,332	3,442	3,647	3,300
Goodwill	41.35	41.35	41.35	41.35	41.35	38.64
Other Intangible Assets	34.69	41.08	54.04	64.38	75.21	82.56
Long-Term Accounts Receivable	74.41	89.53	55.56	63.44	166.79	271.59
Other Long-Term Assets	883.88	880.86	1,009	1,321	1,240	1,561
Total Assets	13,002	13,462	13,570	14,350	15,072	15,559
Accounts Payable	1,357	1,630	1,711	2,289	2,316	2,806
Accrued Expenses	72.41	94.94	76.66	32.69	33.44	71.72
Short-Term Debt	1,225	1,327	1,149	1,406	1,619	1,694
Current Portion of Long-Term Debt	837.52	822.55	524	657.55	1,674	839.21
Current Portion of Leases	94.28	87.38	91.12	85.65	78.87	87.64
Current Income Taxes Payable	22.17	11.78	8.38	4.37	15.06	5.24
Current Unearned Revenue	267.53	350.51	339.65	387.94	515.06	850.3
Other Current Liabilities	964.81	1,070	1,078	1,219	1,283	1,256
Total Current Liabilities	4,841	5,394	4,978	6,083	7,534	7,610
Long-Term Debt	537.9	592.74	1,021	1,133	251.34	1,357
Long-Term Leases	191.85	174.56	102.4	136	170.68	222.97
Long-Term Unearned Revenue	152.31	180.89	261.65	94.38	242.69	315.66
Long-Term Deferred Tax Liabilities	225.37	224.56	206.48	211.5	202.58	157.78
Other Long-Term Liabilities	7.46	7.44	10.45	15.85	14.29	9.6
Total Liabilities	6,651	7,204	7,222	8,341	9,108	10,335
Common Stock	2,265	2,265	2,265	2,265	2,265	2,265
Additional Paid-In Capital	503.25	503.25	503.25	503.25	503.25	503.25
Retained Earnings	1,544	1,463	1,570	1,190	1,199	670.75
Comprehensive Income & Other	1,735	1,734	1,741	1,753	1,768	1,640
Total Common Equity	6,047	5,965	6,079	5,711	5,735	5,078
Minority Interest	303.91	293.29	269.41	297.76	229.97	145.07
Shareholders' Equity	6,351	6,258	6,348	6,008	5,965	5,224
Total Liabilities & Equity	13,002	13,462	13,570	14,350	15,072	15,559
Total Debt	2,886	3,004	2,888	3,418	3,794	4,201
Net Cash (Debt)	-427.5	74.43	-2.51	-627.01	-1,262	-1,414
Net Cash Per Share	-0.18	0.03	-0.00	-0.28	-0.56	-0.62
Filing Date Shares Outstanding	2,265	2,265	2,265	2,265	2,265	2,265
Total Common Shares Outstanding	2,265	2,265	2,265	2,265	2,265	2,265
Working Capital	2,250	2,435	2,940	2,189	1,201	1,599
Book Value Per Share	2.67	2.63	2.68	2.52	2.53	2.24
Tangible Book Value	5,971	5,883	5,983	5,605	5,618	4,957
Tangible Book Value Per Share	2.64	2.60	2.64	2.47	2.48	2.19
Land	-	745	739	733	727	600
Buildings	-	1,224	1,236	1,230	1,230	1,233
Machinery	-	875	848	826	884	903
Construction In Progress	-	17	13	32	12	16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.