Laguna Resorts & Hotels PCL (BKK:LRH)

BKK:LRH 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,799	1,553	1,453	1,178	731.93	568.74
Short-Term Investments	-	16.93	16.77	16.69	2.37	2.27
Cash & Short-Term Investments	1,799	1,570	1,470	1,195	734.3	571
Cash Growth	35.03%	6.82%	23.01%	62.76%	28.60%	-9.73%
Accounts Receivable	1,224	846.81	746.25	812.75	604.83	693.77
Other Receivables	-	320.66	258.56	88.93	74.66	136.23
Receivables	1,224	1,167	1,005	901.67	679.49	830
Inventory	4,699	4,763	3,697	3,728	4,233	4,237
Prepaid Expenses	-	81.35	69	46.53	28.02	40.16
Other Current Assets	1,021	761.82	626.94	298.1	233	170.81
Total Current Assets	8,743	8,344	6,868	6,169	5,908	5,849
Property, Plant & Equipment	18,968	18,889	18,631	12,295	12,368	12,710
Long-Term Investments	1,857	1,925	1,944	1,856	1,832	1,674
Goodwill	407.9	407.9	407.9	407.9	407.9	407.9
Long-Term Accounts Receivable	812.97	678.31	499.31	420.72	471.15	723.5
Long-Term Deferred Tax Assets	12.92	14.14	16.48	69.28	35.45	45.01
Other Long-Term Assets	2,490	1,945	1,685	1,465	1,466	1,462
Total Assets	33,292	32,204	30,051	22,683	22,488	22,871
Accounts Payable	1,698	536.22	422.59	398.86	381.33	603.35
Accrued Expenses	-	988.34	885.49	711.09	440.14	459.21
Short-Term Debt	140	380	610	1,080	1,181	1,309
Current Portion of Long-Term Debt	554.51	424.58	481.41	296.63	540.07	737.41
Current Portion of Leases	12.71	14.62	43.26	59.32	48.03	40.17
Current Income Taxes Payable	92.91	6.47	51.55	16.47	15.72	10.2
Current Unearned Revenue	-	14.37	12.18	19.15	18.24	28
Other Current Liabilities	4,775	4,712	3,177	2,137	1,734	1,369
Total Current Liabilities	7,273	7,076	5,683	4,718	4,359	4,556
Long-Term Debt	4,122	4,051	4,144	4,528	4,839	4,385
Long-Term Leases	12.63	14.64	18.91	35.29	30.17	38.64
Long-Term Deferred Tax Liabilities	4,319	4,234	4,150	2,862	2,868	2,811
Other Long-Term Liabilities	391.48	389.56	674.42	584.15	463.06	215.73
Total Liabilities	16,268	15,914	14,822	12,835	12,666	12,119
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	2,113	1,268	106.62	-282.23	-344.38	659.21
Comprehensive Income & Other	10,886	11,131	11,259	6,277	6,319	6,244
Total Common Equity	16,728	16,129	15,095	9,724	9,704	10,633
Minority Interest	295.11	160.73	133.13	124.88	118.14	119.54
Shareholders' Equity	17,023	16,290	15,228	9,848	9,822	10,752
Total Liabilities & Equity	33,292	32,204	30,051	22,683	22,488	22,871
Total Debt	4,842	4,884	5,297	5,999	6,638	6,510
Net Cash (Debt)	-3,043	-3,314	-3,827	-4,804	-5,904	-5,939
Net Cash Per Share	-18.27	-19.88	-22.96	-28.82	-35.42	-35.63
Filing Date Shares Outstanding	166.6	166.68	166.68	166.68	166.68	166.68
Total Common Shares Outstanding	166.6	166.68	166.68	166.68	166.68	166.68
Working Capital	1,469	1,268	1,184	1,451	1,549	1,293
Book Value Per Share	100.41	96.76	90.56	58.34	58.22	63.79
Tangible Book Value	16,320	15,721	14,687	9,316	9,296	10,225
Tangible Book Value Per Share	97.96	94.32	88.11	55.89	55.77	61.34
Land	-	12,831	12,853	7,590	7,589	7,560
Buildings	-	4,857	4,570	6,267	6,076	6,038
Machinery	-	4,525	4,208	4,019	4,062	4,067
Construction In Progress	-	420.74	351.83	148.46	111.9	122.97

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