VGI Public Company Limited (BKK: VGI)

VGI Public Company Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,402	2,877	5,774	1,149	1,415	684.84
Short-Term Investments	2,754	3,542	1,881	45.64	45.87	45.37
Trading Asset Securities	-	200	50.28	-	-	-
Cash & Short-Term Investments	6,155	6,619	7,706	1,195	1,461	730.21
Cash Growth	-21.70%	-14.10%	544.93%	-18.24%	100.12%	-70.98%
Accounts Receivable	524.91	550.42	527.48	546.03	407.84	784.36
Other Receivables	926.1	844.64	581.75	13,359	348.44	276.25
Receivables	2,112	1,997	1,190	13,939	756.27	1,202
Inventory	246.98	201.67	215.27	379.74	19.73	-
Prepaid Expenses	75.31	47.15	45.98	28.22	298.83	37.17
Restricted Cash	74.36	93.98	39.81	-	-	-
Other Current Assets	910.69	978.68	799.41	765.21	674.06	637.37
Total Current Assets	9,574	9,937	9,996	16,307	3,210	2,607
Property, Plant & Equipment	1,875	1,935	1,474	1,502	1,658	1,142
Long-Term Investments	14,280	14,701	20,216	21,436	15,019	11,851
Goodwill	367.34	367.34	390.84	313.83	289.12	236.29
Other Intangible Assets	907.82	858.39	874.75	712.74	469.31	432.3
Long-Term Deferred Tax Assets	301.43	331.4	139.74	129.41	94.85	560.43
Other Long-Term Assets	271.78	157.83	293.82	174.87	112.79	126.18
Total Assets	27,691	28,401	33,627	40,792	20,983	17,077
Accounts Payable	382.85	287.43	202.15	256.87	157.57	330.56
Accrued Expenses	701.89	777.36	687.23	537.24	565.01	563.7
Short-Term Debt	-	-	-	8,130	-	450
Current Portion of Long-Term Debt	-	-	-	-	1,233	239
Current Portion of Leases	132.45	135.74	116.28	118.97	109.79	-
Current Income Taxes Payable	7.67	6.6	98.43	13.31	189.84	71.8
Current Unearned Revenue	750.32	694.09	627.19	608.42	663.26	655.57
Other Current Liabilities	384.53	430.5	299.38	315.17	275.12	349.09
Total Current Liabilities	2,360	2,332	2,031	9,980	3,194	2,660
Long-Term Debt	-	-	-	-	-	1,200
Long-Term Leases	283.27	302.39	320.77	375.1	378.42	-
Long-Term Deferred Tax Liabilities	211.38	360.08	372.89	282.75	203.65	4.43
Other Long-Term Liabilities	21.3	23.75	45.49	23.38	3.88	12.79
Total Liabilities	3,134	3,267	2,976	10,809	3,920	3,999
Common Stock	1,119	1,119	1,119	861.12	861.12	861.12
Additional Paid-In Capital	25,387	25,387	25,387	12,730	12,730	12,730
Retained Earnings	-2,062	-2,124	1,736	2,372	2,969	2,039
Comprensive Income & Other	-1,696	-1,094	-113.95	13,170	31.86	-2,847
Total Common Equity	22,748	23,288	28,128	29,133	16,592	12,784
Minority Interest	1,808	1,846	2,523	849.32	471.56	293.76
Shareholders' Equity	24,557	25,134	30,651	29,983	17,063	13,078
Total Liabilities & Equity	27,691	28,401	33,627	40,792	20,983	17,077
Total Debt	415.72	438.14	437.05	8,624	1,721	1,889
Net Cash (Debt)	5,740	6,181	7,269	-7,429	-260.04	-1,159
Net Cash Growth	-22.80%	-14.97%	-	-	-	-
Net Cash Per Share	0.51	0.55	0.65	-0.86	-0.03	-0.13
Filing Date Shares Outstanding	11,195	11,195	11,195	8,611	8,611	8,611
Total Common Shares Outstanding	11,195	11,195	11,195	8,611	8,611	8,611
Working Capital	7,215	7,606	7,965	6,327	16.47	-53.17
Book Value Per Share	2.03	2.08	2.51	3.38	1.93	1.48
Tangible Book Value	21,473	22,062	26,863	28,107	15,833	12,115
Tangible Book Value Per Share	1.92	1.97	2.40	3.26	1.84	1.41
Buildings	-	494.64	206.52	88.42	70.68	-
Machinery	-	3,472	3,029	2,921	2,916	2,530
Construction In Progress	-	84.43	120.03	37.16	44.23	101.5
Leasehold Improvements	-	-	-	-	-	55.45

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