Laguna Resorts & Hotels PCL (BKK: LRH)
Thailand flag Thailand · Delayed Price · Currency is THB
38.50
-1.25 (-3.14%)
Dec 20, 2024, 4:26 PM ICT

BKK: LRH Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
911.161,4531,178731.93568.74632.54
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Short-Term Investments
16.8416.7716.692.372.27-
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Cash & Short-Term Investments
9281,4701,195734.3571632.54
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Cash Growth
-7.03%23.01%62.76%28.60%-9.73%2.73%
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Accounts Receivable
1,251937.58812.75604.83693.77752.95
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Other Receivables
71.3667.2288.9374.66136.2393.79
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Receivables
1,3221,005901.67679.49830846.75
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Inventory
4,7183,6973,7284,2334,2374,227
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Prepaid Expenses
-6946.5328.0240.1653.64
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Other Current Assets
893.17626.94298.1233170.81255.37
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Total Current Assets
7,8626,8686,1695,9085,8496,015
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Property, Plant & Equipment
18,79118,63112,29512,36812,71013,178
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Long-Term Investments
1,9241,9441,8561,8321,6741,590
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Goodwill
407.9407.9407.9407.9407.9407.9
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Other Intangible Assets
-----5.81
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Long-Term Accounts Receivable
542.71499.31420.72471.15723.5796.46
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Long-Term Deferred Tax Assets
14.8816.4869.2835.4545.0154.2
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Other Long-Term Assets
1,7081,6851,4651,4661,4621,479
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Total Assets
31,25030,05122,68322,48822,87123,526
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Accounts Payable
1,436422.59398.86381.33603.35433.7
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Accrued Expenses
-885.49711.09440.14459.21572.95
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Short-Term Debt
7406101,0801,1811,3091,117
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Current Portion of Long-Term Debt
259.38481.41296.63540.07737.41899.24
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Current Portion of Leases
26.5443.2659.3248.0340.17-
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Current Income Taxes Payable
2.4951.5516.4715.7210.226.85
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Current Unearned Revenue
-12.1819.1518.242833.47
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Other Current Liabilities
4,3103,1772,1371,7341,3691,365
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Total Current Liabilities
6,7755,6834,7184,3594,5564,449
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Long-Term Debt
4,1094,1444,5284,8394,3853,986
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Long-Term Leases
16.0518.9135.2930.1738.64-
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Long-Term Deferred Tax Liabilities
4,2024,1502,8622,8682,8112,676
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Other Long-Term Liabilities
352.62674.42584.15463.06215.73128.34
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Total Liabilities
15,60414,82212,83512,66612,11911,314
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Common Stock
1,6671,6671,6671,6671,6671,667
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Additional Paid-In Capital
2,0622,0622,0622,0622,0622,062
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Retained Earnings
628.77106.62-282.23-344.38659.212,071
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Comprehensive Income & Other
11,13511,2596,2776,3196,2446,273
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Total Common Equity
15,49415,0959,7249,70410,63312,073
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Minority Interest
152.9133.13124.88118.14119.54139.88
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Shareholders' Equity
15,64615,2289,8489,82210,75212,213
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Total Liabilities & Equity
31,25030,05122,68322,48822,87123,526
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Total Debt
5,1515,2975,9996,6386,5106,002
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Net Cash (Debt)
-4,223-3,827-4,804-5,904-5,939-5,370
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Net Cash Per Share
-25.27-22.96-28.82-35.42-35.63-32.22
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Filing Date Shares Outstanding
166.68166.68166.68166.68166.68166.68
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Total Common Shares Outstanding
166.68166.68166.68166.68166.68166.68
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Working Capital
1,0871,1841,4511,5491,2931,566
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Book Value Per Share
92.9590.5658.3458.2263.7972.43
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Tangible Book Value
15,08614,6879,3169,29610,22511,659
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Tangible Book Value Per Share
90.5188.1155.8955.7761.3469.95
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Land
-12,8537,5907,5897,5607,619
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Buildings
-4,5706,2676,0766,0386,170
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Machinery
-4,2084,0194,0624,0674,135
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Construction In Progress
-351.83148.46111.9122.97175.42
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Source: S&P Capital IQ. Standard template. Financial Sources.