Sivarom Real Estate PCL (BKK:SVR)

Sivarom Real Estate 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.93	41.35	20.87	36.76	26.72	84.1
Short-Term Investments	-	90.85	-	-	-	-
Cash & Short-Term Investments	74.93	132.2	20.87	36.76	26.72	84.1
Cash Growth	32.57%	533.42%	-43.23%	37.61%	-68.23%	563.83%
Accounts Receivable	-	-	-	-	-	3.51
Other Receivables	6.48	8.97	0.8	0.29	3.44	5.91
Receivables	6.48	8.97	0.8	0.29	3.44	9.47
Inventory	1,656	1,929	1,989	1,015	605.1	472.67
Prepaid Expenses	-	2.56	1.46	1.51	0.26	0.19
Other Current Assets	16.55	26.18	6.25	19.29	74.29	30.69
Total Current Assets	1,754	2,099	2,018	1,072	709.8	597.12
Property, Plant & Equipment	6.39	8.86	10.79	15.84	22.79	47.12
Other Intangible Assets	3.5	4.18	4.86	4.8	4.95	4.43
Long-Term Deferred Tax Assets	16.31	6.84	1.08	0.91	0.62	0.51
Other Long-Term Assets	33.98	26.52	26.83	111.65	111.92	173.45
Total Assets	1,814	2,145	2,062	1,206	850.08	822.64
Accounts Payable	150.71	145.97	103.75	121.82	52.63	30.3
Accrued Expenses	-	8.66	14.36	12.63	12.45	13.75
Short-Term Debt	134.91	131.18	394.47	160.9	74.4	112.07
Current Portion of Long-Term Debt	729.24	926.54	421.67	275.81	79.48	104.08
Current Portion of Leases	2.4	2.29	3.5	5.53	6.81	2.17
Current Income Taxes Payable	0.48	0.88	3.64	7.97	8.58	11.54
Current Unearned Revenue	1	23.95	1.9	0.54	23.05	0.29
Other Current Liabilities	12.69	77.1	120.9	48.99	29.11	41.4
Total Current Liabilities	1,031	1,317	1,064	634.19	286.52	315.6
Long-Term Debt	-	18.4	215.18	21.5	67.23	77.69
Long-Term Leases	2.5	4.35	4.61	7.11	12.82	8.91
Pension & Post-Retirement Benefits	9.64	8.51	5.17	4.09	3.05	2.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.08
Total Liabilities	1,044	1,348	1,289	666.89	369.62	405.71
Common Stock	510	510	510	380	380	380
Additional Paid-In Capital	154.4	154.4	154.4	8.02	8.02	8.02
Retained Earnings	71.16	97.09	71.53	96.53	39.63	10.19
Comprehensive Income & Other	-3.03	-3.03	-3.03	-3.03	-3.03	-25.36
Total Common Equity	732.53	758.46	732.9	481.52	424.62	372.84
Minority Interest	38.37	38.95	39.91	57.19	55.84	44.08
Shareholders' Equity	770.9	797.41	772.81	538.71	480.46	416.93
Total Liabilities & Equity	1,814	2,145	2,062	1,206	850.08	822.64
Total Debt	869.06	1,083	1,039	470.86	240.74	304.92
Net Cash (Debt)	-794.13	-950.56	-1,019	-434.1	-214.02	-220.82
Net Cash Per Share	-1.56	-1.86	-2.05	-1.14	-0.56	-0.58
Filing Date Shares Outstanding	510	510	510	510	380	380
Total Common Shares Outstanding	510	510	510	380	380	380
Working Capital	722.87	782.27	954.21	438.2	423.28	281.52
Book Value Per Share	1.44	1.49	1.44	1.27	1.12	0.98
Tangible Book Value	729.03	754.28	728.04	476.72	419.67	368.41
Tangible Book Value Per Share	1.43	1.48	1.43	1.25	1.10	0.97
Machinery	-	14.19	13.64	12.75	11.07	-

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