Veranda Resort Public Company Limited (BKK: VRANDA)

VRANDA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.68	124.91	234.3	85.74	69.83	88.22
Trading Asset Securities	-	2.48	21.72	30.47	64.75	124.53
Cash & Short-Term Investments	132.68	127.39	256.02	116.2	134.58	212.76
Cash Growth	53.34%	-50.24%	120.32%	-13.66%	-36.74%	210.15%
Accounts Receivable	34.65	40.88	35.17	29.08	17.31	41.46
Other Receivables	18.15	14.22	17.57	13.6	15.25	40.66
Receivables	52.8	55.11	52.74	42.68	32.56	82.13
Inventory	375.74	383.96	484.9	589.87	1,075	1,559
Other Current Assets	130.82	89.42	26.4	21.51	48.08	106.87
Total Current Assets	692.04	655.87	820.05	770.26	1,290	1,961
Property, Plant & Equipment	4,122	3,896	3,629	3,774	3,849	3,178
Goodwill	31.45	31.45	50.07	50.07	50.07	108.24
Other Intangible Assets	13.62	14.53	82.21	88.34	95.26	125.53
Long-Term Deferred Tax Assets	74.74	81.44	96.92	81.16	39.18	41.74
Other Long-Term Assets	127.47	124.17	79.28	31.73	29.81	39.57
Total Assets	5,061	4,803	4,757	4,795	5,354	5,454
Accounts Payable	323.59	280.55	196.33	184.39	259.25	211.82
Accrued Expenses	-	-	-	0.52	0.5	72.9
Short-Term Debt	213	163.26	120.31	602.19	489.72	0.32
Current Portion of Long-Term Debt	490.47	240.35	240.13	588.51	606.89	1,113
Current Portion of Leases	31.12	31.97	30.42	24.78	22.35	1.99
Current Income Taxes Payable	1.41	-	-	3.7	2.07	2.4
Current Unearned Revenue	-	-	-	-	7.81	7.81
Other Current Liabilities	190.56	153.89	124.29	178.72	349.04	727.41
Total Current Liabilities	1,250	870.02	711.48	1,583	1,738	2,138
Long-Term Debt	1,778	1,906	1,817	983.2	1,309	1,104
Long-Term Leases	108.73	143.7	191.39	205.62	139.71	1.8
Long-Term Unearned Revenue	-	-	-	-	0.5	8.31
Long-Term Deferred Tax Liabilities	54.62	54.78	65.48	51.11	57.74	56.27
Other Long-Term Liabilities	19.64	17.25	19.7	23.67	23.16	39
Total Liabilities	3,236	3,016	2,826	2,865	3,284	3,365
Common Stock	1,598	1,598	1,598	1,598	1,598	1,598
Additional Paid-In Capital	819.97	819.97	819.97	819.97	819.97	819.97
Retained Earnings	-1.41	-38.37	104.86	103.75	242.97	262.45
Comprensive Income & Other	-592.1	-592.1	-592.1	-592.1	-592.1	-592.09
Total Common Equity	1,825	1,788	1,931	1,930	2,069	2,089
Shareholders' Equity	1,825	1,788	1,931	1,930	2,069	2,089
Total Liabilities & Equity	5,061	4,803	4,757	4,795	5,354	5,454
Total Debt	2,621	2,485	2,400	2,404	2,567	2,221
Net Cash (Debt)	-2,488	-2,358	-2,144	-2,288	-2,433	-2,008
Net Cash Per Share	-7.81	-7.38	-6.71	-7.16	-7.61	-6.80
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	-558.12	-214.15	108.57	-812.55	-447.3	-176.75
Book Value Per Share	5.71	5.59	6.04	6.04	6.47	6.53
Tangible Book Value	1,780	1,742	1,799	1,792	1,924	1,855
Tangible Book Value Per Share	5.57	5.45	5.63	5.60	6.02	5.80
Land	-	1,197	1,173	1,174	1,194	776.17
Buildings	-	2,931	2,892	2,874	2,831	2,640
Machinery	-	1,304	1,278	1,244	1,259	1,175
Construction In Progress	-	411.51	39.53	55.98	49.44	98.7

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