NR Instant Produce PCL (BKK: NRF)

NR Instant Produce PCL 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	41.07	78.21	437.69	309.47	224.36	142.27
Short-Term Investments	-	-	345.52	-	-	-
Cash & Short-Term Investments	41.07	78.21	783.22	309.47	224.36	142.27
Cash Growth	-83.09%	-90.01%	153.08%	37.93%	57.70%	212.32%
Accounts Receivable	62.9	372.91	315.56	317.74	257.75	187.76
Other Receivables	435.11	491.18	509.93	135.99	17.94	1.11
Receivables	498	896.79	1,026	711.42	275.69	188.87
Inventory	476.01	416.95	231.93	196.89	188.08	85.06
Prepaid Expenses	34.36	18.69	40.06	32.72	6.85	5.54
Other Current Assets	33.32	234.23	23.7	31.14	26.6	10.35
Total Current Assets	1,083	1,645	2,105	1,282	721.57	432.08
Property, Plant & Equipment	1,262	1,092	762.6	598.65	637.24	375.26
Long-Term Investments	1,215	657.54	642	555.32	291.34	28.39
Goodwill	987.87	306.54	249.68	244.98	241.64	241.64
Other Intangible Assets	1,298	1,797	1,835	1,879	1,433	1,491
Long-Term Deferred Tax Assets	53.76	44.36	60.54	47.41	16.68	7.66
Other Long-Term Assets	76.48	825.01	49.44	55.73	16.8	19.74
Total Assets	6,281	6,523	5,965	4,662	3,358	2,596
Accounts Payable	590.9	268.13	125.58	146.63	150.9	79.02
Accrued Expenses	-	79.75	71.78	55.82	14.68	33.31
Short-Term Debt	648.59	937.88	154.01	140	143.48	90
Current Portion of Long-Term Debt	1,392	92.06	810.14	36.26	62.94	255.06
Current Portion of Leases	45.36	31.48	3.72	3.72	3.99	0.61
Current Income Taxes Payable	72.39	42.81	24.76	63.4	29	9.48
Current Unearned Revenue	48.62	9.6	3.28	14.36	29.8	6.4
Other Current Liabilities	20.74	205.43	34.92	106.77	14.33	9.31
Total Current Liabilities	2,819	1,667	1,228	566.97	449.11	483.18
Long-Term Debt	147.44	1,462	1,414	913.6	-	618.13
Long-Term Leases	85.13	84.92	7.09	6.7	5.42	0.87
Long-Term Deferred Tax Liabilities	287.01	279.91	288.95	299.95	311.49	315.06
Other Long-Term Liabilities	56.89	81.93	5.26	2.63	2.55	-
Total Liabilities	3,415	3,594	2,967	1,809	783.91	1,423
Common Stock	1,418	1,418	1,418	1,418	1,356	1,066
Additional Paid-In Capital	1,225	1,225	1,225	1,225	1,165	155.75
Retained Earnings	711.24	610.59	699.13	495.65	357.4	242.1
Comprehensive Income & Other	-565.15	-367.44	-376.4	-322.8	-303.91	-290.79
Total Common Equity	2,789	2,886	2,965	2,815	2,574	1,173
Minority Interest	77.63	43.78	33.31	37.76	-	-
Shareholders' Equity	2,866	2,929	2,999	2,853	2,574	1,173
Total Liabilities & Equity	6,281	6,523	5,965	4,662	3,358	2,596
Total Debt	2,319	2,608	2,389	1,100	215.82	964.66
Net Cash (Debt)	-2,278	-2,530	-1,606	-790.82	8.54	-822.4
Net Cash Per Share	-1.61	-1.78	-1.13	-0.56	0.01	-0.77
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,410	1,108
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,410	1,108
Working Capital	-1,736	-22.28	876.72	714.68	272.47	-51.1
Book Value Per Share	1.97	2.04	2.09	1.99	1.83	1.06
Tangible Book Value	502.38	782.33	880.34	691.8	899.73	-559.83
Tangible Book Value Per Share	0.35	0.55	0.62	0.49	0.64	-0.51
Land	-	184.71	184.71	183.51	183.5	119.71
Buildings	-	632.21	607.7	490.78	485.93	338.42
Machinery	-	719.96	670.65	560.09	588.87	331.92
Construction In Progress	-	223.62	2.49	17.27	1.01	19.71

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