NR Instant Produce PCL (BKK:NRF)

NR Instant Produce PCL 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	63.79	78.21	437.69	309.47	224.36
Short-Term Investments	-	-	345.52	-	-
Cash & Short-Term Investments	63.79	78.21	783.22	309.47	224.36
Cash Growth	-18.44%	-90.01%	153.08%	37.94%	57.70%
Accounts Receivable	337.2	414.93	315.56	317.74	257.75
Other Receivables	10.91	449.16	509.93	135.99	17.94
Receivables	348.11	896.79	1,026	711.42	275.69
Inventory	466.43	416.95	231.93	196.89	188.08
Prepaid Expenses	36.01	18.69	40.06	32.72	6.85
Other Current Assets	21.32	234.23	23.7	31.14	26.6
Total Current Assets	935.65	1,645	2,105	1,282	721.57
Property, Plant & Equipment	1,262	1,092	762.6	598.65	637.24
Long-Term Investments	1,036	657.54	642	555.32	291.34
Goodwill	894.48	306.54	249.68	244.98	241.64
Other Intangible Assets	1,282	1,797	1,835	1,879	1,433
Long-Term Deferred Tax Assets	80.24	44.36	60.54	47.41	16.68
Other Long-Term Assets	855.35	825.01	49.44	55.73	16.8
Total Assets	6,551	6,523	5,965	4,662	3,358
Accounts Payable	458.37	268.13	125.58	146.63	150.9
Accrued Expenses	137.36	79.75	71.78	55.82	14.68
Short-Term Debt	526.12	937.88	154.01	140	143.48
Current Portion of Long-Term Debt	1,415	92.06	810.14	36.26	62.94
Current Portion of Leases	48.58	31.48	3.72	3.72	3.99
Current Income Taxes Payable	54.8	42.81	24.76	63.4	29
Current Unearned Revenue	56.36	9.6	3.28	14.36	29.8
Other Current Liabilities	103.71	205.43	34.92	106.77	14.33
Total Current Liabilities	2,801	1,667	1,228	566.97	449.11
Long-Term Debt	134.96	1,462	1,414	913.6	-
Long-Term Leases	90.42	84.92	7.09	6.7	5.42
Long-Term Deferred Tax Liabilities	284.37	279.91	288.95	299.95	311.49
Other Long-Term Liabilities	500.15	81.93	5.26	2.63	2.55
Total Liabilities	3,831	3,594	2,967	1,809	783.91
Common Stock	1,418	1,418	1,418	1,418	1,356
Additional Paid-In Capital	1,225	1,225	1,225	1,225	1,165
Retained Earnings	657.32	610.59	699.13	495.65	357.4
Comprehensive Income & Other	-632.27	-438.07	-376.4	-322.8	-303.91
Total Common Equity	2,668	2,815	2,965	2,815	2,574
Minority Interest	52.58	114.4	33.31	37.76	-
Shareholders' Equity	2,720	2,929	2,999	2,853	2,574
Total Liabilities & Equity	6,551	6,523	5,965	4,662	3,358
Total Debt	2,215	2,608	2,389	1,100	215.82
Net Cash (Debt)	-2,152	-2,530	-1,606	-790.82	8.54
Net Cash Per Share	-1.52	-1.78	-1.13	-0.56	0.01
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,410
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,410
Working Capital	-1,865	-22.28	876.72	714.68	272.47
Book Value Per Share	1.88	1.99	2.09	1.99	1.83
Tangible Book Value	491	711.7	880.34	691.8	899.73
Tangible Book Value Per Share	0.35	0.50	0.62	0.49	0.64
Land	184.73	184.71	184.71	183.51	183.5
Buildings	667.04	632.21	607.7	490.78	485.93
Machinery	960.31	719.96	670.65	560.09	588.87
Construction In Progress	163.84	223.62	2.49	17.27	1.01

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.