Laguna Resorts & Hotels Public Company Limited (BKK: LRH)

LRH 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,073	1,453	1,178	731.93	568.74	632.54
Short-Term Investments	16.84	16.77	16.69	2.37	2.27	-
Cash & Short-Term Investments	1,090	1,470	1,195	734.3	571	632.54
Cash Growth	-2.27%	23.01%	62.76%	28.60%	-9.73%	2.73%
Accounts Receivable	856.43	937.58	812.75	604.83	693.77	752.95
Other Receivables	81.44	67.22	88.93	74.66	136.23	93.79
Receivables	937.87	1,005	901.67	679.49	830	846.75
Inventory	4,476	3,697	3,728	4,233	4,237	4,227
Prepaid Expenses	-	69	46.53	28.02	40.16	53.64
Other Current Assets	843.5	626.94	298.1	233	170.81	255.37
Total Current Assets	7,347	6,868	6,169	5,908	5,849	6,015
Property, Plant & Equipment	18,654	18,631	12,295	12,368	12,710	13,178
Long-Term Investments	2,073	1,944	1,856	1,832	1,674	1,590
Goodwill	407.9	407.9	407.9	407.9	407.9	407.9
Other Intangible Assets	-	-	-	-	-	5.81
Long-Term Accounts Receivable	549.3	499.31	420.72	471.15	723.5	796.46
Long-Term Deferred Tax Assets	15.69	16.48	69.28	35.45	45.01	54.2
Other Long-Term Assets	1,707	1,685	1,465	1,466	1,462	1,479
Total Assets	30,754	30,051	22,683	22,488	22,871	23,526
Accounts Payable	1,661	422.59	398.86	381.33	603.35	433.7
Accrued Expenses	-	885.49	711.09	440.14	459.21	572.95
Short-Term Debt	845	610	1,080	1,181	1,309	1,117
Current Portion of Long-Term Debt	243.16	481.41	296.63	540.07	737.41	899.24
Current Portion of Leases	31.93	43.26	59.32	48.03	40.17	-
Current Income Taxes Payable	9.55	51.55	16.47	15.72	10.2	26.85
Current Unearned Revenue	-	12.18	19.15	18.24	28	33.47
Other Current Liabilities	3,788	3,177	2,137	1,734	1,369	1,365
Total Current Liabilities	6,579	5,683	4,718	4,359	4,556	4,449
Long-Term Debt	4,150	4,144	4,528	4,839	4,385	3,986
Long-Term Leases	18.5	18.91	35.29	30.17	38.64	-
Long-Term Deferred Tax Liabilities	4,221	4,150	2,862	2,868	2,811	2,676
Other Long-Term Liabilities	217.73	674.42	584.15	463.06	215.73	128.34
Total Liabilities	15,339	14,822	12,835	12,666	12,119	11,314
Common Stock	1,667	1,667	1,667	1,667	1,667	1,667
Additional Paid-In Capital	2,062	2,062	2,062	2,062	2,062	2,062
Retained Earnings	187.05	106.62	-282.23	-344.38	659.21	2,071
Comprensive Income & Other	11,355	11,259	6,277	6,319	6,244	6,273
Total Common Equity	15,271	15,095	9,724	9,704	10,633	12,073
Minority Interest	144.35	133.13	124.88	118.14	119.54	139.88
Shareholders' Equity	15,415	15,228	9,848	9,822	10,752	12,213
Total Liabilities & Equity	30,754	30,051	22,683	22,488	22,871	23,526
Total Debt	5,288	5,297	5,999	6,638	6,510	6,002
Net Cash (Debt)	-4,198	-3,827	-4,804	-5,904	-5,939	-5,370
Net Cash Per Share	-25.19	-22.96	-28.82	-35.42	-35.63	-32.22
Filing Date Shares Outstanding	166.68	166.68	166.68	166.68	166.68	166.68
Total Common Shares Outstanding	166.68	166.68	166.68	166.68	166.68	166.68
Working Capital	768.07	1,184	1,451	1,549	1,293	1,566
Book Value Per Share	91.62	90.56	58.34	58.22	63.79	72.43
Tangible Book Value	14,863	14,687	9,316	9,296	10,225	11,659
Tangible Book Value Per Share	89.17	88.11	55.89	55.77	61.34	69.95
Land	-	12,853	7,590	7,589	7,560	7,619
Buildings	-	4,570	6,267	6,076	6,038	6,170
Machinery	-	4,208	4,019	4,062	4,067	4,135
Construction In Progress	-	351.83	148.46	111.9	122.97	175.42

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