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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.94	78.21	437.69	309.47	224.36	142.27
Short-Term Investments	-	-	345.52	-	-	-
Cash & Short-Term Investments	214.94	78.21	783.22	309.47	224.36	142.27
Cash Growth	-76.84%	-90.01%	153.08%	37.93%	57.70%	212.32%
Accounts Receivable	411.37	372.91	315.56	317.74	257.75	187.76
Other Receivables	454.25	491.18	509.93	135.99	17.94	1.11
Receivables	875.41	896.79	1,026	711.42	275.69	188.87
Inventory	477.58	416.95	231.93	196.89	188.08	85.06
Prepaid Expenses	36.56	18.69	40.06	32.72	6.85	5.54
Other Current Assets	56.67	234.23	23.7	31.14	26.6	10.35
Total Current Assets	1,661	1,645	2,105	1,282	721.57	432.08
Property, Plant & Equipment	1,280	1,092	762.6	598.65	637.24	375.26
Long-Term Investments	645.33	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	1,781	1,797	1,835	1,879	1,433	1,491
Long-Term Deferred Tax Assets	66.78	44.36	60.54	47.41	16.68	7.66
Other Long-Term Assets	82.13	825.01	49.44	55.73	16.8	19.74
Total Assets	6,585	6,523	5,965	4,662	3,358	2,596
Accounts Payable	551.95	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	867.37	937.88	154.01	140	143.48	90
Current Portion of Long-Term Debt	1,400	92.06	810.14	36.26	62.94	255.06
Current Portion of Leases	44.84	31.48	3.72	3.72	3.99	0.61
Current Income Taxes Payable	55.22	42.81	24.76	63.4	29	9.48
Current Unearned Revenue	-	9.6	3.28	14.36	29.8	6.4
Other Current Liabilities	15.98	205.43	34.92	106.77	14.33	9.31
Total Current Liabilities	2,935	1,667	1,228	566.97	449.11	483.18
Long-Term Debt	175.52	1,462	1,414	913.6	-	618.13
Long-Term Leases	93.85	84.92	7.09	6.7	5.42	0.87
Long-Term Deferred Tax Liabilities	293.4	279.91	288.95	299.95	311.49	315.06
Other Long-Term Liabilities	66.62	81.93	5.26	2.63	2.55	-
Total Liabilities	3,584	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	693.23	610.59	699.13	495.65	357.4	242.1
Comprehensive Income & Other	-439.85	-367.44	-376.4	-322.8	-303.91	-290.79
Total Common Equity	2,896	2,886	2,965	2,815	2,574	1,173
Minority Interest	105.42	43.78	33.31	37.76	-	-
Shareholders' Equity	3,001	2,929	2,999	2,853	2,574	1,173
Total Liabilities & Equity	6,585	6,523	5,965	4,662	3,358	2,596
Total Debt	2,582	2,608	2,389	1,100	215.82	964.66
Net Cash (Debt)	-2,367	-2,530	-1,606	-790.82	8.54	-822.4
Net Cash Per Share	-1.67	-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	-1,274	-22.28	876.72	714.68	272.47	-51.1
Book Value Per Share	2.04	2.04	2.09	1.99	1.83	1.06
Tangible Book Value	126.86	782.33	880.34	691.8	899.73	-559.83
Tangible Book Value Per Share	0.09	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.