VGI PCL (BKK: VGI)

VGI PCL 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,613	2,877	5,774	1,149	1,415	684.84
Short-Term Investments	2,663	3,542	1,881	45.64	45.87	45.37
Trading Asset Securities	-	200	50.28	-	-	-
Cash & Short-Term Investments	6,276	6,619	7,706	1,195	1,461	730.21
Cash Growth	-10.52%	-14.10%	544.93%	-18.24%	100.12%	-70.98%
Accounts Receivable	583	550.42	527.48	546.03	407.84	784.36
Other Receivables	596.26	844.64	581.75	13,359	348.44	276.25
Receivables	1,937	1,997	1,190	13,939	756.27	1,202
Inventory	190.01	201.67	215.27	379.74	19.73	-
Prepaid Expenses	84.34	47.15	45.98	28.22	298.83	37.17
Restricted Cash	967.81	93.98	39.81	-	-	-
Other Current Assets	942.77	978.68	799.41	765.21	674.06	637.37
Total Current Assets	10,398	9,937	9,996	16,307	3,210	2,607
Property, Plant & Equipment	1,816	1,935	1,474	1,502	1,658	1,142
Long-Term Investments	14,822	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	958.08	858.39	874.75	712.74	469.31	432.3
Long-Term Deferred Tax Assets	35.38	331.4	139.74	129.41	94.85	560.43
Other Long-Term Assets	309.29	157.83	293.82	174.87	112.79	126.18
Total Assets	28,834	28,401	33,627	40,792	20,983	17,077
Accounts Payable	742.05	287.43	202.15	256.87	157.57	330.56
Accrued Expenses	530.92	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	133.07	135.74	116.28	118.97	109.79	-
Current Income Taxes Payable	1.62	6.6	98.43	13.31	189.84	71.8
Current Unearned Revenue	706.76	694.09	627.19	608.42	663.26	655.57
Other Current Liabilities	1,031	430.5	299.38	315.17	275.12	349.09
Total Current Liabilities	3,145	2,332	2,031	9,980	3,194	2,660
Long-Term Debt	-	-	-	-	-	1,200
Long-Term Leases	274.26	302.39	320.77	375.1	378.42	-
Long-Term Deferred Tax Liabilities	21.94	360.08	372.89	282.75	203.65	4.43
Other Long-Term Liabilities	21.22	23.75	45.49	23.38	3.88	12.79
Total Liabilities	3,725	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	24,440	25,387	25,387	12,730	12,730	12,730
Retained Earnings	-1,034	-2,124	1,736	2,372	2,969	2,039
Comprehensive Income & Other	-1,367	-1,094	-113.95	13,170	31.86	-2,847
Total Common Equity	23,159	23,288	28,128	29,133	16,592	12,784
Minority Interest	1,949	1,846	2,523	849.32	471.56	293.76
Shareholders' Equity	25,109	25,134	30,651	29,983	17,063	13,078
Total Liabilities & Equity	28,834	28,401	33,627	40,792	20,983	17,077
Total Debt	407.32	438.14	437.05	8,624	1,721	1,889
Net Cash (Debt)	5,868	6,181	7,269	-7,429	-260.04	-1,159
Net Cash Growth	-11.03%	-14.97%	-	-	-	-
Net Cash Per Share	0.53	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	7,253	7,606	7,965	6,327	16.47	-53.17
Book Value Per Share	2.07	2.08	2.51	3.38	1.93	1.48
Tangible Book Value	21,834	22,062	26,863	28,107	15,833	12,115
Tangible Book Value Per Share	1.95	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.