R&B Food Supply PCL (BKK: RBF)

R&B Food Supply 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	697.68	920.03	666.46	774.46	613.65	1,234
Short-Term Investments	1.01	1.01	1.07	401.06	400.1	6.09
Cash & Short-Term Investments	698.69	921.04	667.53	1,176	1,014	1,241
Cash Growth	20.19%	37.98%	-43.21%	15.96%	-18.28%	372.39%
Accounts Receivable	950.89	991.37	939.52	777.38	785.13	679.37
Other Receivables	0.58	0.51	10.1	6.42	5.28	19.13
Receivables	951.47	991.88	949.62	783.8	790.41	698.51
Inventory	1,190	1,188	1,219	992.06	756.99	682.51
Prepaid Expenses	22.46	19.31	12.32	9.57	18.43	9.43
Other Current Assets	76.04	97.9	77.79	77.78	48	28.22
Total Current Assets	2,938	3,219	2,927	3,039	2,628	2,659
Property, Plant & Equipment	2,382	2,256	2,041	1,842	2,129	1,623
Long-Term Investments	167.45	118.18	111.04	-	-	-
Other Intangible Assets	5.62	5.49	5.57	5.53	4.47	11.31
Long-Term Deferred Tax Assets	37.67	37.13	36.81	32.74	34.38	32.87
Other Long-Term Assets	160.33	114.05	83.03	86.05	87.78	86.35
Total Assets	5,692	5,750	5,204	5,006	4,883	4,412
Accounts Payable	365.09	375.96	365.24	358.5	240.01	193.14
Accrued Expenses	93.84	90.82	79.29	65.67	74.24	69.47
Current Portion of Long-Term Debt	-	-	-	-	-	26.26
Current Portion of Leases	19.82	20.76	10.02	11.78	10.89	0.07
Current Income Taxes Payable	57.19	61.28	40.21	40.01	50.25	26.13
Other Current Liabilities	147.31	117.65	97.8	76.24	61.24	60.07
Total Current Liabilities	683.24	666.47	592.56	552.2	436.64	375.14
Long-Term Debt	-	-	-	-	-	77.83
Long-Term Leases	176.47	184.65	156.86	155.83	296.12	35.08
Total Liabilities	923.49	913.87	807.73	768.97	794.58	542.44
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,249	1,249	1,249	1,249	1,249	1,249
Retained Earnings	1,431	1,507	1,058	870.27	750.17	534.28
Comprehensive Income & Other	71.07	63.31	66.79	105.02	91.82	87.05
Total Common Equity	4,751	4,819	4,373	4,224	4,091	3,870
Minority Interest	17.63	17.19	23.2	12.33	-2.12	-0.39
Shareholders' Equity	4,768	4,836	4,397	4,237	4,089	3,870
Total Liabilities & Equity	5,692	5,750	5,204	5,006	4,883	4,412
Total Debt	196.29	205.41	166.88	167.61	307.01	139.24
Net Cash (Debt)	502.4	715.63	500.65	1,008	706.75	1,101
Net Cash Growth	20.32%	42.94%	-50.33%	42.61%	-35.82%	-
Net Cash Per Share	0.25	0.36	0.25	0.50	0.35	0.70
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	2,255	2,552	2,334	2,487	2,191	2,284
Book Value Per Share	2.38	2.41	2.19	2.11	2.05	1.94
Tangible Book Value	4,745	4,813	4,368	4,219	4,086	3,859
Tangible Book Value Per Share	2.37	2.41	2.18	2.11	2.04	1.93
Land	-	312.99	337.54	330.94	199.33	199.33
Buildings	-	506.8	455.31	370.63	361.01	329.9
Machinery	-	1,758	1,585	1,455	1,411	1,092
Construction In Progress	-	389.01	227.69	112.57	82.94	127.53

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