Viserve Enterprise PCL (BKK:VS)

Viserve 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.41	9.85	69.9	54.13	31.06	4.51
Short-Term Investments	-	1.5	1.46	91.43	139.93	176.45
Cash & Short-Term Investments	7.41	11.35	71.37	145.55	170.99	180.96
Cash Growth	-86.13%	-84.10%	-50.97%	-14.88%	-5.51%	-10.17%
Accounts Receivable	5.59	5.07	12.14	26.78	11	12.73
Other Receivables	0.92	2.08	3.66	2.67	0.11	0.08
Receivables	7.4	7.9	15.8	29.75	11.11	12.82
Inventory	0.16	0.16	1.93	0.19	-	-
Prepaid Expenses	0.92	1.19	0.87	1.66	0.68	0.83
Other Current Assets	0.04	0.12	1.27	0.54	0.33	0.53
Total Current Assets	15.93	20.7	91.24	177.69	183.11	195.14
Property, Plant & Equipment	37.39	38.85	4.98	25.13	29.08	34.76
Long-Term Investments	12.64	12.66	12.81	64.7	-	-
Goodwill	-	-	-	0.69	-	-
Other Intangible Assets	11.95	12.67	12.33	13.14	14.74	16.82
Long-Term Deferred Tax Assets	-	-	1.68	7.14	2.97	3.17
Other Long-Term Assets	15.11	13.56	9.69	8.46	8.85	7.18
Total Assets	93.02	98.45	132.73	296.95	238.73	257.08
Accounts Payable	3.24	4.14	5.82	2.37	-	-
Accrued Expenses	-	-	0.09	3.76	1.8	2.39
Short-Term Debt	5.88	0.81	12.7	-	-	-
Current Portion of Leases	1.37	1.32	0.35	1.39	1.27	1.43
Current Unearned Revenue	-	-	-	9.04	-	-
Other Current Liabilities	0.2	0.42	0.27	2.79	2.4	2.77
Total Current Liabilities	10.69	6.69	19.23	19.35	5.47	6.59
Long-Term Leases	17.73	18.09	-	17.47	19.11	21.11
Total Liabilities	32.26	28.49	22.94	47.54	28.61	34.11
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	-167.39	-158.19	-118.42	-1.69	-17.39	-4.53
Comprehensive Income & Other	0.65	0.65	-	0.03	-	-
Total Common Equity	60.76	69.96	109.07	225.83	210.11	222.96
Minority Interest	0	0	0.72	23.58	0.02	-
Shareholders' Equity	60.76	69.96	109.79	249.41	210.12	222.96
Total Liabilities & Equity	93.02	98.45	132.73	296.95	238.73	257.08
Total Debt	24.97	20.22	13.05	18.86	20.38	22.54
Net Cash (Debt)	-17.56	-8.87	58.32	126.69	150.61	158.41
Net Cash Growth	-	-	-53.97%	-15.88%	-4.93%	-21.37%
Net Cash Per Share	-0.07	-0.04	0.23	0.51	0.60	0.63
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	5.25	14.01	72.01	158.33	177.64	188.55
Book Value Per Share	0.24	0.28	0.44	0.90	0.84	0.89
Tangible Book Value	48.81	57.29	96.74	212	195.37	206.14
Tangible Book Value Per Share	0.20	0.23	0.39	0.85	0.78	0.82
Machinery	-	21.4	16.63	18.92	21.32	19.78
Leasehold Improvements	-	9.15	8.59	8.55	9.93	9.83

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