Laguna Resorts & Hotels PCL (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	911.16	1,453	1,178	731.93	568.74	632.54
Short-Term Investments	-	16.77	16.69	2.37	2.27	-
Cash & Short-Term Investments	911.16	1,470	1,195	734.3	571	632.54
Cash Growth	-8.72%	23.01%	62.76%	28.60%	-9.73%	2.73%
Accounts Receivable	1,322	937.58	812.75	604.83	693.77	752.95
Other Receivables	-	67.22	88.93	74.66	136.23	93.79
Receivables	1,322	1,005	901.67	679.49	830	846.75
Inventory	4,718	3,697	3,728	4,233	4,237	4,227
Prepaid Expenses	-	69	46.53	28.02	40.16	53.64
Other Current Assets	910.01	626.94	298.1	233	170.81	255.37
Total Current Assets	7,862	6,868	6,169	5,908	5,849	6,015
Property, Plant & Equipment	18,791	18,631	12,295	12,368	12,710	13,178
Long-Term Investments	1,060	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	542.71	499.31	420.72	471.15	723.5	796.46
Long-Term Deferred Tax Assets	14.88	16.48	69.28	35.45	45.01	54.2
Other Long-Term Assets	2,572	1,685	1,465	1,466	1,462	1,479
Total Assets	31,250	30,051	22,683	22,488	22,871	23,526
Accounts Payable	1,436	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	740	610	1,080	1,181	1,309	1,117
Current Portion of Long-Term Debt	259.38	481.41	296.63	540.07	737.41	899.24
Current Portion of Leases	26.54	43.26	59.32	48.03	40.17	-
Current Income Taxes Payable	2.49	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	4,310	3,177	2,137	1,734	1,369	1,365
Total Current Liabilities	6,775	5,683	4,718	4,359	4,556	4,449
Long-Term Debt	4,109	4,144	4,528	4,839	4,385	3,986
Long-Term Leases	16.05	18.91	35.29	30.17	38.64	-
Long-Term Deferred Tax Liabilities	4,202	4,150	2,862	2,868	2,811	2,676
Other Long-Term Liabilities	352.62	674.42	584.15	463.06	215.73	128.34
Total Liabilities	15,604	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	628.77	106.62	-282.23	-344.38	659.21	2,071
Comprehensive Income & Other	11,135	11,259	6,277	6,319	6,244	6,273
Total Common Equity	15,494	15,095	9,724	9,704	10,633	12,073
Minority Interest	152.9	133.13	124.88	118.14	119.54	139.88
Shareholders' Equity	15,646	15,228	9,848	9,822	10,752	12,213
Total Liabilities & Equity	31,250	30,051	22,683	22,488	22,871	23,526
Total Debt	5,151	5,297	5,999	6,638	6,510	6,002
Net Cash (Debt)	-4,240	-3,827	-4,804	-5,904	-5,939	-5,370
Net Cash Per Share	-25.45	-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	1,087	1,184	1,451	1,549	1,293	1,566
Book Value Per Share	92.95	90.56	58.34	58.22	63.79	72.43
Tangible Book Value	15,086	14,687	9,316	9,296	10,225	11,659
Tangible Book Value Per Share	90.51	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.