Raimon Land Public Company Limited (BKK: RML)

RML 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	115.69	51.85	105.32	1,250	210.16	695.12
Short-Term Investments	200	0.1	0.4	4.88	2.71	6.89
Trading Asset Securities	-	276.27	-	-	-	-
Cash & Short-Term Investments	315.69	328.22	105.72	1,255	212.87	702.01
Cash Growth	803.58%	210.46%	-91.58%	489.67%	-69.68%	-37.54%
Accounts Receivable	1.94	2.29	3.92	3.18	0.99	3.6
Other Receivables	62.34	21.78	17.83	19.14	12.03	14.5
Receivables	244.54	174.07	321.75	172.32	13.02	18.1
Inventory	2,648	2,642	983.54	1,904	3,091	5,102
Prepaid Expenses	12.95	4.17	3.81	5.61	26.85	25.58
Other Current Assets	29.93	43.32	94.34	68.19	259.24	534.82
Total Current Assets	3,251	3,192	1,509	3,406	3,603	6,383
Property, Plant & Equipment	904.45	923.22	816.8	797.81	794.24	1,451
Long-Term Investments	2,518	2,578	3,631	2,984	2,687	2,647
Other Intangible Assets	4.36	4.8	6.5	6.66	17.47	221.76
Long-Term Deferred Tax Assets	23.72	34.37	37.16	57.1	80.36	96.06
Long-Term Deferred Charges	-	-	-	-	19.03	17.16
Other Long-Term Assets	264.89	489.94	2,247	2,200	2,171	2,085
Total Assets	7,519	7,558	8,248	9,451	9,372	12,901
Accounts Payable	27.94	37.93	32.96	33.55	50.54	84.64
Accrued Expenses	60.45	75.31	58.5	96.12	50.63	131.93
Short-Term Debt	985.14	1,215	51.3	-	-	1,935
Current Portion of Long-Term Debt	1,469	1,120	2,253	1,868	323.71	2,772
Current Portion of Leases	15.92	15.38	2.68	6.62	8.52	-
Current Income Taxes Payable	1.93	1.62	1.62	38.42	5.68	30.57
Current Unearned Revenue	23.86	8.69	8.69	111.82	875.51	786.94
Other Current Liabilities	463.24	254.9	291.86	879.2	144.33	117.75
Total Current Liabilities	3,047	2,728	2,700	3,033	1,459	5,859
Long-Term Debt	894.21	1,253	1,225	1,811	2,832	1,241
Long-Term Leases	70.86	78.95	1.13	3.82	12.64	-
Long-Term Deferred Tax Liabilities	4.13	4.35	-	8.16	19.53	16.27
Other Long-Term Liabilities	7	5.09	1.4	1.98	2.76	19.23
Total Liabilities	4,046	4,089	3,949	4,875	4,348	7,171
Common Stock	5,553	4,172	4,172	4,172	4,172	4,172
Additional Paid-In Capital	-	167.26	167.26	167.26	167.26	167.26
Retained Earnings	-902.41	-320.08	509.11	818.5	1,261	1,974
Comprensive Income & Other	-1,212	-582.77	-583.17	-584.11	-579.69	-581.11
Total Common Equity	3,439	3,437	4,266	4,574	5,021	5,732
Minority Interest	33.61	31.55	33.19	2.41	2.4	-2.48
Shareholders' Equity	3,473	3,468	4,299	4,577	5,024	5,730
Total Liabilities & Equity	7,519	7,558	8,248	9,451	9,372	12,901
Total Debt	3,435	3,682	3,533	3,689	3,177	5,948
Net Cash (Debt)	-3,119	-3,354	-3,427	-2,434	-2,964	-5,246
Net Cash Per Share	-0.73	-0.80	-0.82	-0.58	-0.71	-1.26
Filing Date Shares Outstanding	5,553	4,172	4,172	4,172	4,172	4,172
Total Common Shares Outstanding	5,553	4,172	4,172	4,172	4,172	4,172
Working Capital	203.74	463.68	-1,191	372.34	2,144	523.96
Book Value Per Share	0.62	0.82	1.02	1.10	1.20	1.37
Tangible Book Value	3,435	3,432	4,259	4,567	5,004	5,510
Tangible Book Value Per Share	0.62	0.82	1.02	1.09	1.20	1.32
Land	-	98.45	89.52	86.5	14.3	792.33
Buildings	-	616.72	615.48	614.62	653.57	685.14
Machinery	-	66.14	75.37	82.71	134.33	165.07
Construction In Progress	-	262.53	259.37	217.21	215.95	114.99

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