Nirvana Development PCL (BKK:NVD)

Nirvana Development 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	12.78	33.24	254.72	295.48	104.83	136.97
Cash & Short-Term Investments	12.78	33.24	254.72	295.48	104.83	136.97
Cash Growth	-84.94%	-86.95%	-13.79%	181.86%	-23.46%	-63.14%
Accounts Receivable	46.03	52.76	78.11	100.31	79.96	70.85
Other Receivables	110.54	103.17	97.03	177.17	58.18	48.21
Receivables	209.58	186.33	196.23	518.98	138.14	119.06
Inventory	12,070	11,962	11,717	10,022	9,236	9,783
Prepaid Expenses	14.1	18.32	30.61	13.27	13.79	15.39
Other Current Assets	17.4	16.84	15.45	17.64	69.75	45.9
Total Current Assets	12,323	12,216	12,214	10,867	9,562	10,100
Property, Plant & Equipment	462.91	477.24	537.18	631.85	738.61	768.65
Long-Term Investments	2.69	7.11	16.08	17.65	5.14	-
Goodwill	331.5	331.5	331.5	331.5	331.5	331.5
Other Intangible Assets	7.17	9.05	10.92	16.24	22.07	27.97
Long-Term Accounts Receivable	5.45	9.64	12.26	13.69	7.48	6.14
Long-Term Deferred Tax Assets	130.75	135.8	153.3	169.92	170.43	151.75
Other Long-Term Assets	1,806	1,803	1,428	1,453	1,508	1,013
Total Assets	15,070	14,989	14,703	13,501	12,587	12,641
Accounts Payable	338.18	451.23	1,111	287.01	188.56	265.1
Accrued Expenses	62.57	72.59	94.72	96.07	100.94	85.4
Short-Term Debt	1,681	1,873	1,039	1,844	1,813	2,202
Current Portion of Long-Term Debt	1,508	1,734	1,520	1,679	2,212	648.01
Current Portion of Leases	2.57	2.5	0.92	1.94	10.24	19.71
Current Income Taxes Payable	1.18	0.41	9.8	37.45	6.55	19.47
Current Unearned Revenue	11.98	9.8	17.73	38.17	44.49	63.13
Other Current Liabilities	368.33	350.1	280.33	288.46	397.05	412.46
Total Current Liabilities	3,974	4,494	4,073	4,272	4,773	3,716
Long-Term Debt	5,233	5,006	5,201	2,865	2,300	4,004
Long-Term Leases	119.62	121.39	139.84	140.75	134.77	139.68
Long-Term Deferred Tax Liabilities	229.2	229.2	211.26	166.9	166.76	8.05
Other Long-Term Liabilities	18.83	17.72	7.12	631.98	-	-
Total Liabilities	9,609	9,902	9,661	8,106	7,404	7,906
Common Stock	1,852	1,553	1,553	1,553	1,381	1,381
Additional Paid-In Capital	1,341	1,251	1,251	1,251	1,251	1,251
Retained Earnings	813.95	829.49	783.53	671.62	657.34	242.04
Comprehensive Income & Other	1,454	1,454	1,454	1,589	1,589	1,589
Total Common Equity	5,461	5,088	5,042	5,065	4,879	4,463
Minority Interest	0.12	0.12	0.06	330.07	303.91	271.8
Shareholders' Equity	5,461	5,088	5,042	5,396	5,183	4,735
Total Liabilities & Equity	15,070	14,989	14,703	13,501	12,587	12,641
Total Debt	8,544	8,737	7,900	6,531	6,470	7,013
Net Cash (Debt)	-8,531	-8,704	-7,645	-6,235	-6,365	-6,876
Net Cash Per Share	-5.33	-5.60	-4.92	-4.01	-4.10	-4.43
Filing Date Shares Outstanding	1,852	1,553	1,553	1,553	1,553	1,553
Total Common Shares Outstanding	1,852	1,553	1,553	1,553	1,553	1,553
Working Capital	8,350	7,722	8,141	6,595	4,789	6,384
Book Value Per Share	2.95	3.28	3.25	3.26	3.14	2.87
Tangible Book Value	5,122	4,747	4,699	4,718	4,525	4,104
Tangible Book Value Per Share	2.77	3.06	3.03	3.04	2.91	2.64
Land	-	121.08	121.08	177.7	220.14	150.36
Buildings	-	246.59	237.95	231.15	244.48	263.35
Machinery	-	285.27	289.05	290.49	310.05	346.1
Construction In Progress	-	0.1	17.03	15.02	41.49	35.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.