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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.18	63.79	78.21	437.69	309.47	224.36
Short-Term Investments	-	-	-	345.52	-	-
Cash & Short-Term Investments	30.18	63.79	78.21	783.22	309.47	224.36
Cash Growth	-86.59%	-18.44%	-90.01%	153.08%	37.94%	57.70%
Accounts Receivable	344.05	337.2	414.93	315.56	317.74	257.75
Other Receivables	11.37	10.91	449.16	509.93	135.99	17.94
Receivables	355.42	348.11	896.79	1,026	711.42	275.69
Inventory	455.73	466.43	416.95	231.93	196.89	188.08
Prepaid Expenses	28.51	36.01	18.69	40.06	32.72	6.85
Other Current Assets	21.84	21.32	234.23	23.7	31.14	26.6
Total Current Assets	891.68	935.65	1,645	2,105	1,282	721.57
Property, Plant & Equipment	1,241	1,262	1,092	762.6	598.65	637.24
Long-Term Investments	92.15	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	1,267	1,282	1,797	1,835	1,879	1,433
Long-Term Deferred Tax Assets	77.48	80.24	44.36	60.54	47.41	16.68
Other Long-Term Assets	1,778	855.35	825.01	49.44	55.73	16.8
Total Assets	6,437	6,551	6,523	5,965	4,662	3,358
Accounts Payable	644.16	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	534.57	526.12	937.88	154.01	140	143.48
Current Portion of Long-Term Debt	342.84	1,415	92.06	810.14	36.26	62.94
Current Portion of Leases	47.84	48.58	31.48	3.72	3.72	3.99
Current Income Taxes Payable	58.23	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	215.22	103.71	205.43	34.92	106.77	14.33
Total Current Liabilities	1,843	2,801	1,667	1,228	566.97	449.11
Long-Term Debt	1,177	134.96	1,462	1,414	913.6	-
Long-Term Leases	79.92	90.42	84.92	7.09	6.7	5.42
Long-Term Deferred Tax Liabilities	281.14	284.37	279.91	288.95	299.95	311.49
Other Long-Term Liabilities	515.96	500.15	81.93	5.26	2.63	2.55
Total Liabilities	3,919	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	464.59	657.32	610.59	699.13	495.65	357.4
Comprehensive Income & Other	-637.42	-632.27	-438.07	-376.4	-322.8	-303.91
Total Common Equity	2,470	2,668	2,815	2,965	2,815	2,574
Minority Interest	48.68	52.58	114.4	33.31	37.76	-
Shareholders' Equity	2,518	2,720	2,929	2,999	2,853	2,574
Total Liabilities & Equity	6,437	6,551	6,523	5,965	4,662	3,358
Total Debt	2,183	2,215	2,608	2,389	1,100	215.82
Net Cash (Debt)	-2,152	-2,152	-2,530	-1,606	-790.82	8.54
Net Cash Per Share	-1.52	-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	-951.18	-1,865	-22.28	876.72	714.68	272.47
Book Value Per Share	1.74	1.88	1.99	2.09	1.99	1.83
Tangible Book Value	308.69	491	711.7	880.34	691.8	899.73
Tangible Book Value Per Share	0.22	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.