V.L. Enterprise PCL (BKK:VL)

V.L. Enterprise 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	44.98	116.96	122.97	193.06	177.26	171.97
Short-Term Investments	51.05	50.52	80.62	100.65	100.69	100.06
Cash & Short-Term Investments	96.02	167.49	203.59	293.71	277.95	272.03
Cash Growth	-65.26%	-17.73%	-30.68%	5.67%	2.17%	1.01%
Accounts Receivable	87.99	90.52	87.24	64.47	74.92	57.98
Other Receivables	4.28	3.72	2.81	2.08	4.47	0.16
Receivables	92.27	94.25	90.05	66.55	79.39	58.14
Inventory	21.23	22.43	24.67	26.85	21.68	16.13
Prepaid Expenses	9.6	10.17	9.98	9.85	8.58	5.37
Other Current Assets	1.86	1.64	1.12	1.03	0.41	0.2
Total Current Assets	220.98	295.97	329.4	397.99	388.01	351.87
Property, Plant & Equipment	1,292	1,365	1,567	1,480	1,560	1,409
Other Intangible Assets	2.38	2.75	3.24	3.74	3.62	2.22
Other Long-Term Assets	0.06	0.07	0.07	0.07	0.09	0.09
Total Assets	1,516	1,664	1,900	1,882	1,952	1,764
Accounts Payable	55.58	63.81	59.12	62.46	49.33	32.58
Current Portion of Long-Term Debt	151.9	170.37	189.29	154.43	146.21	146.02
Current Portion of Leases	2.12	1.72	1.64	1.57	1.64	2.1
Current Income Taxes Payable	1.03	6.02	1.81	2.26	2.54	3.88
Other Current Liabilities	23.16	26.6	9.76	23.98	2.1	0.8
Total Current Liabilities	233.79	268.52	261.63	244.69	201.82	185.38
Long-Term Debt	208.99	323.66	587.37	670.43	824.86	710.33
Long-Term Leases	8.52	10.2	11.91	13.55	15.12	17.02
Pension & Post-Retirement Benefits	6.3	6.25	4.92	4.66	4.06	3.21
Long-Term Deferred Tax Liabilities	13.39	13.05	12.72	10.93	11.25	11.13
Total Liabilities	470.99	621.67	878.55	944.27	1,057	927.07
Common Stock	591.81	591.81	591.81	539	483.35	400
Additional Paid-In Capital	231.59	231.59	231.59	231.59	231.59	231.59
Retained Earnings	207.93	205.27	184.71	153.72	166.39	191.49
Comprehensive Income & Other	13.52	13.52	13.52	13.52	13.52	13.52
Shareholders' Equity	1,045	1,042	1,022	937.83	894.85	836.6
Total Liabilities & Equity	1,516	1,664	1,900	1,882	1,952	1,764
Total Debt	371.53	505.94	790.21	839.98	987.84	875.47
Net Cash (Debt)	-275.51	-338.45	-586.62	-546.27	-709.89	-603.44
Net Cash Per Share	-0.23	-0.29	-0.51	-0.50	-0.75	-0.75
Filing Date Shares Outstanding	1,184	1,184	1,184	1,078	966.69	800
Total Common Shares Outstanding	1,184	1,184	1,184	1,078	966.69	800
Working Capital	-12.81	27.45	67.78	153.3	186.19	166.49
Book Value Per Share	0.88	0.88	0.86	0.87	0.93	1.05
Tangible Book Value	1,042	1,039	1,018	934.08	891.23	834.38
Tangible Book Value Per Share	0.88	0.88	0.86	0.87	0.92	1.04
Machinery	2,257	2,150	2,298	2,094	2,187	1,921
Construction In Progress	-	1.29	0.96	4.49	-	26.49
Leasehold Improvements	-	3.89	3.89	3.89	3.63	3.58

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