Laguna Resorts & Hotels PCL (BKK:LRH)

BKK:LRH 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	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	1,570	1,470	1,195	734.3	571
Cash Growth	6.82%	23.01%	62.76%	28.60%	-9.73%
Accounts Receivable	846.81	746.25	812.75	604.83	693.77
Other Receivables	320.66	258.56	88.93	74.66	136.23
Receivables	1,167	1,005	901.67	679.49	830
Inventory	4,763	3,697	3,728	4,233	4,237
Prepaid Expenses	81.35	69	46.53	28.02	40.16
Other Current Assets	761.82	626.94	298.1	233	170.81
Total Current Assets	8,344	6,868	6,169	5,908	5,849
Property, Plant & Equipment	18,889	18,631	12,295	12,368	12,710
Long-Term Investments	1,925	1,944	1,856	1,832	1,674
Goodwill	407.9	407.9	407.9	407.9	407.9
Long-Term Accounts Receivable	678.31	499.31	420.72	471.15	723.5
Long-Term Deferred Tax Assets	14.14	16.48	69.28	35.45	45.01
Other Long-Term Assets	1,945	1,685	1,465	1,466	1,462
Total Assets	32,204	30,051	22,683	22,488	22,871
Accounts Payable	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	380	610	1,080	1,181	1,309
Current Portion of Long-Term Debt	424.58	481.41	296.63	540.07	737.41
Current Portion of Leases	14.62	43.26	59.32	48.03	40.17
Current Income Taxes Payable	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	4,712	3,177	2,137	1,734	1,369
Total Current Liabilities	7,076	5,683	4,718	4,359	4,556
Long-Term Debt	4,051	4,144	4,528	4,839	4,385
Long-Term Leases	14.64	18.91	35.29	30.17	38.64
Long-Term Deferred Tax Liabilities	4,234	4,150	2,862	2,868	2,811
Other Long-Term Liabilities	389.56	674.42	584.15	463.06	215.73
Total Liabilities	15,914	14,822	12,835	12,666	12,119
Common Stock	1,667	1,667	1,667	1,667	1,667
Additional Paid-In Capital	2,062	2,062	2,062	2,062	2,062
Retained Earnings	1,268	106.62	-282.23	-344.38	659.21
Comprehensive Income & Other	11,131	11,259	6,277	6,319	6,244
Total Common Equity	16,129	15,095	9,724	9,704	10,633
Minority Interest	160.73	133.13	124.88	118.14	119.54
Shareholders' Equity	16,290	15,228	9,848	9,822	10,752
Total Liabilities & Equity	32,204	30,051	22,683	22,488	22,871
Total Debt	4,884	5,297	5,999	6,638	6,510
Net Cash (Debt)	-3,314	-3,827	-4,804	-5,904	-5,939
Net Cash Per Share	-19.88	-22.96	-28.82	-35.42	-35.63
Filing Date Shares Outstanding	166.68	166.68	166.68	166.68	166.68
Total Common Shares Outstanding	166.68	166.68	166.68	166.68	166.68
Working Capital	1,268	1,184	1,451	1,549	1,293
Book Value Per Share	96.76	90.56	58.34	58.22	63.79
Tangible Book Value	15,721	14,687	9,316	9,296	10,225
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.