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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,604	3,063	2,970	3,842	2,007	3,869
Short-Term Investments	81.26	132.22	229.08	106.73	120.53	630.88
Cash & Short-Term Investments	2,685	3,195	3,199	3,949	2,127	4,500
Cash Growth	2.02%	-0.12%	-18.99%	85.63%	-52.73%	-15.22%
Accounts Receivable	54.43	129.69	100.68	45.14	72.97	259.69
Other Receivables	657.03	543.54	416.46	320.6	287.4	277.1
Receivables	1,297	890.6	579.13	480.67	470.81	1,337
Inventory	19,657	20,408	21,345	22,180	24,476	27,011
Prepaid Expenses	135.11	96.54	96.15	62.01	118.07	96.85
Other Current Assets	161.01	192.67	175.76	231.5	209.9	142.57
Total Current Assets	23,935	24,784	25,395	26,904	27,403	33,087
Property, Plant & Equipment	12,315	12,459	12,324	9,563	11,897	10,518
Long-Term Investments	1,891	1,800	1,687	1,099	1,041	1,020
Other Intangible Assets	50.65	55.89	64.02	76.95	100.48	1,688
Long-Term Deferred Tax Assets	1,726	1,644	1,454	1,917	1,122	760.28
Other Long-Term Assets	9,763	9,582	10,675	9,234	9,223	9,325
Total Assets	52,156	53,222	54,348	52,023	53,390	59,065
Accounts Payable	1,700	1,898	1,695	1,376	1,479	2,219
Accrued Expenses	714.11	801.2	729.42	738.86	794.68	1,160
Short-Term Debt	4,473	755.45	744.34	767.85	1,588	1,108
Current Portion of Long-Term Debt	12,018	12,490	8,200	9,265	10,340	8,161
Current Portion of Leases	548.3	538.82	493.72	352.02	407.69	48.25
Current Income Taxes Payable	697.38	693.96	629.62	648.67	36.36	193.14
Current Unearned Revenue	787.66	769.37	589.62	377.45	494.6	485.72
Other Current Liabilities	1,054	895.36	789.27	980.72	817.61	1,207
Total Current Liabilities	21,992	18,842	13,872	14,507	15,958	14,582
Long-Term Debt	8,818	12,333	17,009	16,256	19,838	25,983
Long-Term Leases	5,804	5,796	5,472	5,561	1,409	85.37
Long-Term Unearned Revenue	520.64	548.95	848.33	892.15	909.96	934.32
Long-Term Deferred Tax Liabilities	705.24	713.25	729.99	739.95	846.69	875.25
Other Long-Term Liabilities	5.69	9.01	9.55	9.3	13.55	207.4
Total Liabilities	38,303	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	1,194	1,571	1,955	2,573	2,286	4,403
Comprehensive Income & Other	958.76	1,007	1,573	205.16	200.62	223.88
Total Common Equity	12,164	12,589	13,540	12,313	12,021	13,294
Minority Interest	1,689	1,948	2,397	1,262	1,933	2,647
Shareholders' Equity	13,853	14,537	15,937	13,575	13,954	15,942
Total Liabilities & Equity	52,156	53,222	54,348	52,023	53,390	59,065
Total Debt	31,661	31,913	31,919	32,202	33,583	35,385
Net Cash (Debt)	-28,976	-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	1,943	5,942	11,524	12,396	11,445	18,506
Book Value Per Share	1.22	1.26	1.30	1.18	1.15	1.28
Tangible Book Value	12,113	12,533	13,475	12,236	11,920	11,606
Tangible Book Value Per Share	1.21	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.