Nirvana Development PCL (BKK: NVD)
Thailand
· Delayed Price · Currency is THB 1.400
-0.010 (-0.71%)
Dec 4, 2024, 9:55 AM ICT
Nirvana Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 18.51 | 254.72 | 295.48 | 104.83 | 136.97 | 371.56 | Upgrade
|
| Cash & Short-Term Investments | 18.51 | 254.72 | 295.48 | 104.83 | 136.97 | 371.56 | Upgrade
|
| Cash Growth | -79.50% | -13.79% | 181.86% | -23.46% | -63.14% | -66.34% | Upgrade
|
| Accounts Receivable | 101.15 | 78.11 | 100.31 | 79.96 | 70.85 | 218.46 | Upgrade
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| Other Receivables | 101.22 | 97.03 | 177.17 | 58.18 | 48.21 | 115.8 | Upgrade
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| Receivables | 228.37 | 196.23 | 518.98 | 138.14 | 119.06 | 334.26 | Upgrade
|
| Inventory | 12,082 | 11,717 | 10,022 | 9,236 | 9,783 | 9,398 | Upgrade
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| Prepaid Expenses | 20.31 | 30.61 | 13.27 | 13.79 | 15.39 | 30.13 | Upgrade
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| Other Current Assets | 15.67 | 15.45 | 17.64 | 69.75 | 45.9 | 67.14 | Upgrade
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| Total Current Assets | 12,365 | 12,214 | 10,867 | 9,562 | 10,100 | 10,201 | Upgrade
|
| Property, Plant & Equipment | 482.9 | 537.18 | 631.85 | 738.61 | 768.65 | 559.92 | Upgrade
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| Long-Term Investments | 16.62 | 16.08 | 17.65 | 5.14 | - | - | Upgrade
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| Goodwill | 331.5 | 331.5 | 331.5 | 331.5 | 331.5 | 331.5 | Upgrade
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| Other Intangible Assets | 9.54 | 10.92 | 16.24 | 22.07 | 27.97 | 30.04 | Upgrade
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| Long-Term Accounts Receivable | 9.79 | 12.26 | 13.69 | 7.48 | 6.14 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 153.57 | 153.3 | 169.92 | 170.43 | 151.75 | 109.76 | Upgrade
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| Other Long-Term Assets | 1,642 | 1,428 | 1,453 | 1,508 | 1,013 | 1,420 | Upgrade
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| Total Assets | 15,010 | 14,703 | 13,501 | 12,587 | 12,641 | 12,898 | Upgrade
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| Accounts Payable | 353.6 | 1,111 | 287.01 | 188.56 | 265.1 | 216.64 | Upgrade
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| Accrued Expenses | 70.44 | 94.72 | 96.07 | 100.94 | 85.4 | 174.41 | Upgrade
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| Short-Term Debt | 1,747 | 1,039 | 1,844 | 1,813 | 2,202 | 2,168 | Upgrade
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| Current Portion of Long-Term Debt | 1,748 | 1,520 | 1,679 | 2,212 | 648.01 | 2,053 | Upgrade
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| Current Portion of Leases | 2.46 | 0.92 | 1.94 | 10.24 | 19.71 | 1.5 | Upgrade
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| Current Income Taxes Payable | 2.29 | 9.8 | 37.45 | 6.55 | 19.47 | 56.97 | Upgrade
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| Current Unearned Revenue | 14.21 | 17.73 | 38.17 | 44.49 | 63.13 | 43.05 | Upgrade
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| Other Current Liabilities | 345.32 | 280.33 | 288.46 | 397.05 | 412.46 | 894.7 | Upgrade
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| Total Current Liabilities | 4,284 | 4,073 | 4,272 | 4,773 | 3,716 | 5,609 | Upgrade
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| Long-Term Debt | 5,312 | 5,201 | 2,865 | 2,300 | 4,004 | 2,462 | Upgrade
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| Long-Term Leases | 121.82 | 139.84 | 140.75 | 134.77 | 139.68 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.39 | 211.26 | 166.9 | 166.76 | 8.05 | 9.38 | Upgrade
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| Other Long-Term Liabilities | 17.59 | 7.12 | 631.98 | - | - | - | Upgrade
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| Total Liabilities | 9,979 | 9,661 | 8,106 | 7,404 | 7,906 | 8,114 | Upgrade
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| Common Stock | 1,553 | 1,553 | 1,553 | 1,381 | 1,381 | 1,381 | Upgrade
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| Additional Paid-In Capital | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
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| Retained Earnings | 773.44 | 783.53 | 671.62 | 657.34 | 242.04 | 363.82 | Upgrade
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| Comprehensive Income & Other | 1,454 | 1,454 | 1,589 | 1,589 | 1,589 | 1,589 | Upgrade
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| Total Common Equity | 5,032 | 5,042 | 5,065 | 4,879 | 4,463 | 4,585 | Upgrade
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| Minority Interest | 0.12 | 0.06 | 330.07 | 303.91 | 271.8 | 199.21 | Upgrade
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| Shareholders' Equity | 5,032 | 5,042 | 5,396 | 5,183 | 4,735 | 4,784 | Upgrade
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| Total Liabilities & Equity | 15,010 | 14,703 | 13,501 | 12,587 | 12,641 | 12,898 | Upgrade
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| Total Debt | 8,932 | 7,900 | 6,531 | 6,470 | 7,013 | 6,690 | Upgrade
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| Net Cash (Debt) | -8,914 | -7,645 | -6,235 | -6,365 | -6,876 | -6,318 | Upgrade
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| Net Cash Per Share | -5.74 | -4.92 | -4.01 | -4.10 | -4.43 | -4.07 | Upgrade
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| Filing Date Shares Outstanding | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | Upgrade
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| Total Common Shares Outstanding | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | Upgrade
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| Working Capital | 8,081 | 8,141 | 6,595 | 4,789 | 6,384 | 4,593 | Upgrade
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| Book Value Per Share | 3.24 | 3.25 | 3.26 | 3.14 | 2.87 | 2.95 | Upgrade
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| Tangible Book Value | 4,691 | 4,699 | 4,718 | 4,525 | 4,104 | 4,224 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 3.03 | 3.04 | 2.91 | 2.64 | 2.72 | Upgrade
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| Land | - | 121.08 | 177.7 | 220.14 | 150.36 | 85.05 | Upgrade
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| Buildings | - | 237.95 | 231.15 | 244.48 | 263.35 | 339.21 | Upgrade
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| Machinery | - | 289.05 | 290.49 | 310.05 | 346.1 | 303.63 | Upgrade
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| Construction In Progress | - | 17.03 | 15.02 | 41.49 | 35.58 | 98.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.