Veranda Resort PCL (BKK:VRANDA)

Veranda Resort 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.79	120.9	124.91	234.3	85.74	69.83
Trading Asset Securities	-	0.43	2.48	21.72	30.47	64.75
Cash & Short-Term Investments	131.79	121.34	127.39	256.02	116.2	134.58
Cash Growth	32.11%	-4.75%	-50.24%	120.32%	-13.66%	-36.74%
Accounts Receivable	32.06	38.37	40.88	35.17	29.08	17.31
Other Receivables	25.17	17.06	14.22	17.57	13.6	15.25
Receivables	57.23	55.43	55.11	52.74	42.68	32.56
Inventory	472.38	416.78	383.96	484.9	589.87	1,075
Other Current Assets	161.92	158.87	87.38	26.4	21.51	48.08
Total Current Assets	823.32	752.41	653.83	820.05	770.26	1,290
Property, Plant & Equipment	4,700	4,672	3,896	3,629	3,774	3,849
Goodwill	31.45	31.45	31.45	50.07	50.07	50.07
Other Intangible Assets	17.61	14.15	14.53	82.21	88.34	95.26
Long-Term Deferred Tax Assets	59.15	70.65	81.44	96.92	81.16	39.18
Other Long-Term Assets	67.15	74.23	126.21	79.28	31.73	29.81
Total Assets	5,699	5,615	4,803	4,757	4,795	5,354
Accounts Payable	363.32	440.91	280.55	196.33	184.39	259.25
Accrued Expenses	-	-	-	-	0.52	0.5
Short-Term Debt	310.05	216.61	163.26	120.31	602.19	489.72
Current Portion of Long-Term Debt	201.1	493.35	240.35	240.13	588.51	606.89
Current Portion of Leases	16.64	32.47	31.97	30.42	24.78	22.35
Current Income Taxes Payable	7.72	2.78	-	-	3.7	2.07
Current Unearned Revenue	-	-	-	-	-	7.81
Other Current Liabilities	320.46	282.91	153.89	124.29	178.72	349.04
Total Current Liabilities	1,219	1,469	870.02	711.48	1,583	1,738
Long-Term Debt	2,371	2,081	1,906	1,817	983.2	1,309
Long-Term Leases	100.61	102.32	143.7	191.39	205.62	139.71
Long-Term Unearned Revenue	-	-	-	-	-	0.5
Long-Term Deferred Tax Liabilities	55.02	54.08	54.78	65.48	51.11	57.74
Other Long-Term Liabilities	44.9	44.11	17.25	19.7	23.67	23.16
Total Liabilities	3,817	3,776	3,016	2,826	2,865	3,284
Common Stock	1,598	1,598	1,598	1,598	1,598	1,598
Additional Paid-In Capital	812.93	812.93	819.97	819.97	819.97	819.97
Retained Earnings	62.72	19.85	-38.37	104.86	103.75	242.97
Comprehensive Income & Other	-592.1	-592.1	-592.1	-592.1	-592.1	-592.1
Total Common Equity	1,882	1,839	1,788	1,931	1,930	2,069
Shareholders' Equity	1,882	1,839	1,788	1,931	1,930	2,069
Total Liabilities & Equity	5,699	5,615	4,803	4,757	4,795	5,354
Total Debt	3,000	2,926	2,485	2,400	2,404	2,567
Net Cash (Debt)	-2,868	-2,804	-2,358	-2,144	-2,288	-2,433
Net Cash Per Share	-8.96	-8.77	-7.38	-6.71	-7.16	-7.61
Filing Date Shares Outstanding	319.68	319.68	319.68	319.68	319.68	319.68
Total Common Shares Outstanding	319.68	319.68	319.68	319.68	319.68	319.68
Working Capital	-395.96	-716.63	-216.19	108.57	-812.55	-447.3
Book Value Per Share	5.89	5.75	5.59	6.04	6.04	6.47
Tangible Book Value	1,833	1,793	1,742	1,799	1,792	1,924
Tangible Book Value Per Share	5.73	5.61	5.45	5.63	5.60	6.02
Land	-	1,210	1,197	1,173	1,174	1,194
Buildings	-	3,550	2,919	2,892	2,874	2,831
Machinery	-	1,489	1,310	1,278	1,244	1,259
Construction In Progress	-	498.98	411.51	39.53	55.98	49.44

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