Property Perfect PCL (BKK: PF)

Property Perfect PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,570	3,063	2,970	3,842	2,007	3,869
Short-Term Investments	77.91	132.22	229.08	106.73	120.53	630.88
Cash & Short-Term Investments	1,648	3,195	3,199	3,949	2,127	4,500
Cash Growth	-33.24%	-0.12%	-18.99%	85.63%	-52.73%	-15.22%
Accounts Receivable	66.93	129.69	100.68	45.14	72.97	259.69
Other Receivables	646.85	543.54	416.46	320.6	287.4	277.1
Receivables	1,314	890.6	579.13	480.67	470.81	1,337
Inventory	19,397	20,408	21,345	22,180	24,476	27,011
Prepaid Expenses	107.42	96.54	96.15	62.01	118.07	96.85
Other Current Assets	5,135	192.67	175.76	231.5	209.9	142.57
Total Current Assets	27,601	24,784	25,395	26,904	27,403	33,087
Property, Plant & Equipment	7,629	12,459	12,324	9,563	11,897	10,518
Long-Term Investments	1,897	1,800	1,687	1,099	1,041	1,020
Other Intangible Assets	10.08	55.89	64.02	76.95	100.48	1,688
Long-Term Deferred Tax Assets	1,869	1,644	1,454	1,917	1,122	760.28
Other Long-Term Assets	9,517	9,582	10,675	9,234	9,223	9,325
Total Assets	50,832	53,222	54,348	52,023	53,390	59,065
Accounts Payable	1,722	1,898	1,695	1,376	1,479	2,219
Accrued Expenses	744.6	801.2	729.42	738.86	794.68	1,160
Short-Term Debt	4,819	755.45	744.34	767.85	1,588	1,108
Current Portion of Long-Term Debt	11,342	12,490	8,200	9,265	10,340	8,161
Current Portion of Leases	578.36	538.82	493.72	352.02	407.69	48.25
Current Income Taxes Payable	696.66	693.96	629.62	648.67	36.36	193.14
Current Unearned Revenue	944.99	769.37	589.62	377.45	494.6	485.72
Other Current Liabilities	1,566	895.36	789.27	980.72	817.61	1,207
Total Current Liabilities	22,413	18,842	13,872	14,507	15,958	14,582
Long-Term Debt	8,041	12,333	17,009	16,256	19,838	25,983
Long-Term Leases	5,828	5,796	5,472	5,561	1,409	85.37
Long-Term Unearned Revenue	508.37	548.95	848.33	892.15	909.96	934.32
Long-Term Deferred Tax Liabilities	694.52	713.25	729.99	739.95	846.69	875.25
Other Long-Term Liabilities	2.91	9.01	9.55	9.3	13.55	207.4
Total Liabilities	37,948	38,685	38,411	38,448	39,436	43,123
Common Stock	10,011	10,011	10,011	9,535	9,535	8,668
Retained Earnings	806.7	1,571	1,955	2,573	2,286	4,403
Comprehensive Income & Other	710.99	1,007	1,573	205.16	200.62	223.88
Total Common Equity	11,529	12,589	13,540	12,313	12,021	13,294
Minority Interest	1,355	1,948	2,397	1,262	1,933	2,647
Shareholders' Equity	12,884	14,537	15,937	13,575	13,954	15,942
Total Liabilities & Equity	50,832	53,222	54,348	52,023	53,390	59,065
Total Debt	30,608	31,913	31,919	32,202	33,583	35,385
Net Cash (Debt)	-28,961	-28,718	-28,720	-28,253	-31,456	-30,885
Net Cash Per Share	-2.89	-2.87	-2.87	-2.82	-3.14	-3.09
Filing Date Shares Outstanding	10,011	10,011	10,011	10,011	10,011	10,011
Total Common Shares Outstanding	10,011	10,011	10,011	10,011	10,011	10,011
Working Capital	5,188	5,942	11,524	12,396	11,445	18,506
Book Value Per Share	1.15	1.26	1.30	1.18	1.15	1.28
Tangible Book Value	11,519	12,533	13,475	12,236	11,920	11,606
Tangible Book Value Per Share	1.15	1.25	1.30	1.17	1.14	1.11
Land	-	6,916	6,918	3,225	3,170	3,095
Buildings	-	6,714	6,654	7,256	8,618	8,454
Machinery	-	3,891	3,843	3,826	4,946	4,996
Construction In Progress	-	96.28	145.9	87.82	136.78	111.93

Source: S&P Capital IQ. Standard template. Financial Sources.