Viserve Enterprise PCL (BKK: VS)

Viserve Enterprise PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.09	69.9	54.13	31.06	4.51	4.38
Short-Term Investments	1.49	2.66	91.43	139.93	176.45	2.74
Trading Asset Securities	-	-	-	-	-	194.34
Cash & Short-Term Investments	22.58	72.57	145.55	170.99	180.96	201.46
Cash Growth	-61.34%	-50.15%	-14.88%	-5.51%	-10.17%	258.46%
Accounts Receivable	10.46	12.14	26.78	11	12.73	23.64
Other Receivables	2.22	3.66	2.67	0.11	0.08	0.06
Receivables	12.69	15.8	29.75	11.11	12.82	23.69
Inventory	4	1.93	0.19	-	-	-
Prepaid Expenses	1.3	0.87	1.66	0.68	0.83	2.65
Other Current Assets	0.42	0.08	0.54	0.33	0.53	0.08
Total Current Assets	40.99	91.24	177.69	183.11	195.14	227.88
Property, Plant & Equipment	40.47	4.98	25.13	29.08	34.76	6.13
Long-Term Investments	12.77	12.81	64.7	-	-	-
Goodwill	-	-	0.69	-	-	-
Other Intangible Assets	14.54	12.33	13.14	14.74	16.82	1.86
Long-Term Deferred Tax Assets	1.43	1.68	7.14	2.97	3.17	1.16
Other Long-Term Assets	13.26	9.69	8.46	8.85	7.18	11.3
Total Assets	123.45	132.73	296.95	238.73	257.08	248.33
Accounts Payable	14.12	1.57	2.37	-	-	1.2
Accrued Expenses	-	1.58	3.76	1.8	2.39	8.81
Short-Term Debt	2.15	12.7	-	-	-	-
Current Portion of Leases	1.27	0.35	1.39	1.27	1.43	-
Current Unearned Revenue	-	1.51	9.04	-	-	-
Other Current Liabilities	0.37	1.53	2.79	2.4	2.77	1.73
Total Current Liabilities	17.91	19.23	19.35	5.47	6.59	11.74
Long-Term Leases	18.44	-	17.47	19.11	21.11	-
Total Liabilities	39.94	22.94	47.54	28.61	34.11	16.29
Common Stock	125	125	125	125	125	125
Additional Paid-In Capital	102.49	102.49	102.49	102.49	102.49	102.49
Retained Earnings	-144.64	-118.42	-1.69	-17.39	-4.53	4.55
Comprehensive Income & Other	0.65	-	0.03	-	-	-
Total Common Equity	83.51	109.07	225.83	210.11	222.96	232.04
Minority Interest	0	0.72	23.58	0.02	-	-
Shareholders' Equity	83.51	109.79	249.41	210.12	222.96	232.04
Total Liabilities & Equity	123.45	132.73	296.95	238.73	257.08	248.33
Total Debt	21.86	13.05	18.86	20.38	22.54	-
Net Cash (Debt)	0.72	59.51	126.69	150.61	158.41	201.46
Net Cash Growth	-98.15%	-53.02%	-15.88%	-4.93%	-21.37%	261.49%
Net Cash Per Share	0.00	0.24	0.51	0.60	0.63	0.86
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	23.08	72.01	158.33	177.64	188.55	216.14
Book Value Per Share	0.33	0.44	0.90	0.84	0.89	0.93
Tangible Book Value	68.97	96.74	212	195.37	206.14	230.18
Tangible Book Value Per Share	0.28	0.39	0.85	0.78	0.82	0.92
Machinery	-	16.63	18.92	21.32	19.78	15.91
Leasehold Improvements	-	8.59	8.55	9.93	9.83	9.72

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