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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.34	63.79	78.21	437.69	309.47	224.36
Short-Term Investments	-	-	-	345.52	-	-
Cash & Short-Term Investments	33.34	63.79	78.21	783.22	309.47	224.36
Cash Growth	-84.49%	-18.44%	-90.01%	153.08%	37.94%	57.70%
Accounts Receivable	405.74	337.2	414.93	315.56	317.74	257.75
Other Receivables	-	10.91	449.16	509.93	135.99	17.94
Receivables	406.71	348.11	896.79	1,026	711.42	275.69
Inventory	364.23	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	18.54	21.32	234.23	23.7	31.14	26.6
Total Current Assets	822.83	935.65	1,645	2,105	1,282	721.57
Property, Plant & Equipment	1,204	1,262	1,092	762.6	598.65	637.24
Long-Term Investments	88.23	1,036	657.54	642	555.32	291.34
Goodwill	894.48	894.48	306.54	249.68	244.98	241.64
Other Intangible Assets	1,251	1,282	1,797	1,835	1,879	1,433
Long-Term Deferred Tax Assets	76.26	80.24	44.36	60.54	47.41	16.68
Other Long-Term Assets	1,301	855.35	825.01	49.44	55.73	16.8
Total Assets	5,821	6,551	6,523	5,965	4,662	3,358
Accounts Payable	706.18	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	575.08	526.12	937.88	154.01	140	143.48
Current Portion of Long-Term Debt	216.67	1,415	92.06	810.14	36.26	62.94
Current Portion of Leases	47.09	48.58	31.48	3.72	3.72	3.99
Current Income Taxes Payable	49.97	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	222.17	103.71	205.43	34.92	106.77	14.33
Total Current Liabilities	1,817	2,801	1,667	1,228	566.97	449.11
Long-Term Debt	1,283	134.96	1,462	1,414	913.6	-
Long-Term Leases	67.46	90.42	84.92	7.09	6.7	5.42
Pension & Post-Retirement Benefits	22.03	20.65	18.07	23.5	19.34	15.34
Long-Term Deferred Tax Liabilities	277.53	284.37	279.91	288.95	299.95	311.49
Other Long-Term Liabilities	498.39	500.15	81.93	5.26	2.63	2.55
Total Liabilities	3,965	3,831	3,594	2,967	1,809	783.91
Common Stock	1,418	1,418	1,418	1,418	1,418	1,356
Additional Paid-In Capital	1,225	1,225	1,225	1,225	1,225	1,165
Retained Earnings	-123.73	657.32	610.59	699.13	495.65	357.4
Comprehensive Income & Other	-653.65	-632.27	-438.07	-376.4	-322.8	-303.91
Total Common Equity	1,865	2,668	2,815	2,965	2,815	2,574
Minority Interest	-9.64	52.58	114.4	33.31	37.76	-
Shareholders' Equity	1,855	2,720	2,929	2,999	2,853	2,574
Total Liabilities & Equity	5,821	6,551	6,523	5,965	4,662	3,358
Total Debt	2,189	2,215	2,608	2,389	1,100	215.82
Net Cash (Debt)	-2,156	-2,152	-2,530	-1,606	-790.82	8.54
Net Cash Per Share	-1.46	-1.52	-1.78	-1.13	-0.56	0.01
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,410
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,410
Working Capital	-994.32	-1,865	-22.28	876.72	714.68	272.47
Book Value Per Share	1.32	1.88	1.99	2.09	1.99	1.83
Tangible Book Value	-279.92	491	711.7	880.34	691.8	899.73
Tangible Book Value Per Share	-0.20	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.