Readyplanet PCL (BKK:READY)

Readyplanet PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.11	67.66	169.52	78.05	83.72	65.34
Short-Term Investments	125.03	-	-	-	-	-
Cash & Short-Term Investments	198.14	67.66	169.52	78.05	83.72	65.34
Cash Growth	64.06%	-60.09%	117.19%	-6.76%	28.13%	16.51%
Accounts Receivable	30.49	27.02	33.66	26.41	24.11	35.84
Other Receivables	10.77	8.82	8.69	7.51	7.16	6.9
Receivables	41.26	35.89	42.41	33.92	31.27	42.74
Other Current Assets	0.41	125.16	34.25	14.25	14.82	19.69
Total Current Assets	239.81	228.71	246.19	126.23	129.81	127.76
Property, Plant & Equipment	15.8	13.29	14.35	16.38	13.53	4.98
Goodwill	2.7	2.7	2.7	2.7	2.7	2.7
Other Intangible Assets	105.57	5.88	3.57	4.82	7.78	10.04
Long-Term Deferred Tax Assets	4.96	4.72	4.92	4.03	3.31	4.23
Long-Term Deferred Charges	-	98.46	91.46	83.56	78.45	73.65
Other Long-Term Assets	43.05	43.13	17.35	18.94	14.51	24.98
Total Assets	411.88	396.9	380.53	256.66	250.08	248.33
Accounts Payable	40.08	36.58	42.32	45.18	46.53	58.43
Accrued Expenses	9.4	9.99	8.76	11.84	21.6	25.76
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	2.09	2.03	1.6	1.2	0.88	2.21
Current Income Taxes Payable	1.07	0.72	0.41	0.69	0.02	1.2
Current Unearned Revenue	62.13	61.17	60.54	58.86	50.17	51.04
Other Current Liabilities	13.75	13.81	15.52	15.93	10.2	11.74
Total Current Liabilities	128.52	124.31	129.15	133.71	139.39	150.38
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	3.42	3.96	4.82	6.43	6.32	-
Long-Term Unearned Revenue	4.99	5.06	6.37	12.32	11.34	13.03
Long-Term Deferred Tax Liabilities	-	-	0.32	0.77	1.22	1.67
Other Long-Term Liabilities	1.95	1.92	1.52	1.44	1.08	-
Total Liabilities	162.57	157.85	166.02	174.64	175.9	193.12
Common Stock	60	60	50	42.5	42.5	42.5
Additional Paid-In Capital	122.88	122.88	122.88	28.13	97.91	97.91
Retained Earnings	75.6	65.34	50.81	20.71	-55.49	-73.61
Comprehensive Income & Other	-9.18	-9.18	-9.18	-9.32	-10.75	-11.58
Total Common Equity	249.31	239.04	214.51	82.02	74.17	55.22
Shareholders' Equity	249.31	239.04	214.51	82.02	74.17	55.22
Total Liabilities & Equity	411.88	396.9	380.53	256.66	250.08	248.33
Total Debt	5.52	5.99	6.43	7.63	17.19	12.21
Net Cash (Debt)	192.62	61.67	163.09	70.42	66.52	53.12
Net Cash Growth	67.87%	-62.19%	131.59%	5.86%	25.23%	6.73%
Net Cash Per Share	1.61	0.51	1.38	0.69	0.65	0.52
Filing Date Shares Outstanding	120	120	120	102	102	102
Total Common Shares Outstanding	120	120	120	102	102	102
Working Capital	111.29	104.4	117.03	-7.48	-9.58	-22.62
Book Value Per Share	2.08	1.99	1.79	0.80	0.73	0.54
Tangible Book Value	141.04	230.47	208.24	74.5	63.69	42.48
Tangible Book Value Per Share	1.18	1.92	1.74	0.73	0.62	0.42
Machinery	-	23.97	22.09	20.12	20.97	19.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.