Nirvana Development PCL (BKK:NVD)
Thailand · Delayed Price · Currency is THB 0.7200
+0.0100 (1.41%)
Sep 3, 2026, 11:32 AM ICT
Nirvana Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.35 | 113.7 | 33.24 | 254.72 | 295.48 | 104.83 |
Cash & Short-Term Investments | 17.35 | 113.7 | 33.24 | 254.72 | 295.48 | 104.83 |
Cash Growth | 35.72% | 242.03% | -86.95% | -13.79% | 181.86% | -23.46% |
Accounts Receivable | 39.44 | 22.02 | 52.76 | 78.11 | 100.31 | 79.96 |
Other Receivables | 113.58 | 101.74 | 103.17 | 97.03 | 177.17 | 58.18 |
Receivables | 523.91 | 485.89 | 186.33 | 196.23 | 518.98 | 138.14 |
Inventory | 11,769 | 11,576 | 11,962 | 11,717 | 10,022 | 9,236 |
Prepaid Expenses | 6.64 | 9.66 | 18.32 | 30.61 | 13.27 | 13.79 |
Other Current Assets | 4.8 | 4.59 | 16.84 | 15.45 | 17.64 | 69.75 |
Total Current Assets | 12,322 | 12,190 | 12,216 | 12,214 | 10,867 | 9,562 |
Property, Plant & Equipment | 433.11 | 447.42 | 477.24 | 537.18 | 631.85 | 738.61 |
Long-Term Investments | 2.2 | 0.12 | 7.11 | 16.08 | 17.65 | 5.14 |
Goodwill | 331.5 | 331.5 | 331.5 | 331.5 | 331.5 | 331.5 |
Other Intangible Assets | 2.35 | 2.71 | 9.05 | 10.92 | 16.24 | 22.07 |
Long-Term Accounts Receivable | 5.3 | 5.83 | 9.64 | 12.26 | 13.69 | 7.48 |
Long-Term Deferred Tax Assets | 96.19 | 101.31 | 135.8 | 153.3 | 169.92 | 170.43 |
Other Long-Term Assets | 1,976 | 1,966 | 1,803 | 1,428 | 1,453 | 1,508 |
Total Assets | 15,168 | 15,045 | 14,989 | 14,703 | 13,501 | 12,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 333.2 | 292.06 | 451.23 | 1,111 | 287.01 | 188.56 |
Accrued Expenses | 23.91 | 54.74 | 72.59 | 94.72 | 96.07 | 100.94 |
Short-Term Debt | 1,793 | 1,763 | 1,873 | 1,039 | 1,844 | 1,813 |
Current Portion of Long-Term Debt | 958.7 | 919.34 | 1,734 | 1,520 | 1,679 | 2,212 |
Current Portion of Leases | 2.89 | 2.65 | 2.5 | 0.92 | 1.94 | 10.24 |
Current Income Taxes Payable | 3.48 | 41.75 | 0.41 | 9.8 | 37.45 | 6.55 |
Current Unearned Revenue | 26.59 | 14.42 | 9.8 | 17.73 | 38.17 | 44.49 |
Other Current Liabilities | 442.97 | 333.48 | 350.1 | 280.33 | 288.46 | 397.05 |
Total Current Liabilities | 3,585 | 3,422 | 4,494 | 4,073 | 4,272 | 4,773 |
Long-Term Debt | 5,512 | 5,557 | 5,006 | 5,201 | 2,865 | 2,300 |
Long-Term Leases | 116.78 | 118.74 | 121.39 | 139.84 | 140.75 | 134.77 |
Pension & Post-Retirement Benefits | 35.17 | 33.49 | 33.32 | 29.17 | 29.03 | 29.94 |
Long-Term Deferred Tax Liabilities | 255.76 | 256.99 | 229.2 | 211.26 | 166.9 | 166.76 |
Other Long-Term Liabilities | 24.31 | 21.7 | 17.72 | 7.12 | 631.98 | - |
Total Liabilities | 9,529 | 9,410 | 9,902 | 9,661 | 8,106 | 7,404 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,852 | 1,852 | 1,553 | 1,553 | 1,553 | 1,381 |
Additional Paid-In Capital | 1,341 | 1,341 | 1,251 | 1,251 | 1,251 | 1,251 |
Retained Earnings | 992.28 | 988.63 | 829.49 | 783.53 | 671.62 | 657.34 |
Comprehensive Income & Other | 1,454 | 1,454 | 1,454 | 1,454 | 1,589 | 1,589 |
Total Common Equity | 5,639 | 5,635 | 5,088 | 5,042 | 5,065 | 4,879 |
Minority Interest | 0.12 | 0.12 | 0.12 | 0.06 | 330.07 | 303.91 |
Shareholders' Equity | 5,639 | 5,635 | 5,088 | 5,042 | 5,396 | 5,183 |
Total Liabilities & Equity | 15,168 | 15,045 | 14,989 | 14,703 | 13,501 | 12,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,384 | 8,361 | 8,737 | 7,900 | 6,531 | 6,470 |
Net Cash (Debt) | -8,367 | -8,247 | -8,704 | -7,645 | -6,235 | -6,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.40 | -4.59 | -5.60 | -4.92 | -4.01 | -4.10 |
Filing Date Shares Outstanding | 1,852 | 1,852 | 1,553 | 1,553 | 1,553 | 1,553 |
Total Common Shares Outstanding | 1,852 | 1,852 | 1,553 | 1,553 | 1,553 | 1,553 |
Working Capital | 8,737 | 8,768 | 7,722 | 8,141 | 6,595 | 4,789 |
Book Value Per Share | 3.04 | 3.04 | 3.28 | 3.25 | 3.26 | 3.14 |
Tangible Book Value | 5,305 | 5,301 | 4,747 | 4,699 | 4,718 | 4,525 |
Tangible Book Value Per Share | 2.86 | 2.86 | 3.06 | 3.03 | 3.04 | 2.91 |
Land | - | 121.08 | 121.08 | 121.08 | 177.7 | 220.14 |
Buildings | - | 236.98 | 246.59 | 237.95 | 231.15 | 244.48 |
Machinery | - | 281.44 | 285.27 | 289.05 | 290.49 | 310.05 |
Construction In Progress | - | 0.09 | 0.1 | 17.03 | 15.02 | 41.49 |