Rich Sport PCL (BKK:RSP)

Rich Sport PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.88	301.39	366.52	744.92	1,015
Short-Term Investments	102.95	100.49	300.05	315.06	0.05
Trading Asset Securities	219.29	385.49	448.21	280.34	214.39
Cash & Short-Term Investments	836.12	787.37	1,115	1,340	1,229
Cash Growth	6.19%	-29.37%	-16.83%	9.03%	5.93%
Accounts Receivable	116.28	165.41	154.29	149.7	138.93
Other Receivables	13.93	2.69	1.62	15.55	14.63
Receivables	130.22	168.1	155.91	165.24	153.57
Inventory	522.71	565.11	437.07	251.51	267.39
Prepaid Expenses	8.98	7.45	10.39	3.96	9.04
Other Current Assets	24.45	26.87	23.56	3.86	6.03
Total Current Assets	1,522	1,555	1,742	1,765	1,665
Property, Plant & Equipment	664.1	596.38	372.1	334.45	309.56
Long-Term Investments	31.21	1.45	36.95	-	15.04
Other Intangible Assets	63.75	51.87	2.72	2.2	3.17
Long-Term Deferred Tax Assets	27.74	24.69	16.75	14.05	14.27
Other Long-Term Assets	79.62	69.22	56.75	52.17	50.58
Total Assets	2,389	2,299	2,227	2,168	2,058
Accounts Payable	8.91	13.45	23.61	9.39	13.49
Accrued Expenses	0.14	0.21	1.25	0.15	0.25
Current Portion of Leases	84.14	73.52	50.9	55.93	60.15
Current Income Taxes Payable	25.74	14.82	13.87	3.42	2.18
Other Current Liabilities	88.91	103.07	145.99	112.07	65.66
Total Current Liabilities	207.84	205.07	235.62	180.96	141.74
Long-Term Leases	403.1	342.76	165.5	156.7	117.72
Other Long-Term Liabilities	26.67	25.92	22.86	20.75	20.28
Total Liabilities	652.47	593.84	440.63	372.5	301.19
Common Stock	743	743	743	743	770
Additional Paid-In Capital	823.13	823.13	823.13	823.13	918.03
Retained Earnings	210.52	166.89	219.11	218.53	180.86
Treasury Stock	-	-	-	-	-121.9
Comprehensive Income & Other	-47.77	-46.94	-18.32	1.24	-0.7
Total Common Equity	1,729	1,686	1,767	1,786	1,746
Minority Interest	7.54	18.6	19.44	9.37	10.52
Shareholders' Equity	1,736	1,705	1,786	1,795	1,757
Total Liabilities & Equity	2,389	2,299	2,227	2,168	2,058
Total Debt	487.24	416.28	216.39	212.63	177.87
Net Cash (Debt)	348.87	371.09	898.39	1,128	1,051
Net Cash Growth	-5.99%	-58.69%	-20.33%	7.25%	-9.03%
Net Cash Per Share	0.47	0.50	1.21	1.52	1.42
Filing Date Shares Outstanding	743	743	743	743	743
Total Common Shares Outstanding	743	743	743	743	743
Working Capital	1,315	1,350	1,506	1,584	1,524
Book Value Per Share	2.33	2.27	2.38	2.40	2.35
Tangible Book Value	1,665	1,634	1,764	1,784	1,743
Tangible Book Value Per Share	2.24	2.20	2.37	2.40	2.35
Land	60	60	60	60	60
Buildings	37.82	37.82	37.82	37.84	38.08
Machinery	315.49	268.59	215.7	191.17	171.13
Construction In Progress	0.2	11.94	17.91	3.84	5.02

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