Bound and Beyond Public Company Limited (FRA:QU5A)

FRA:QU5A 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	793.87	971.17	1,388	701	777.1	692.62
Short-Term Investments	13.15	-	-	59.93	59.16	94.71
Trading Asset Securities	-	-	-	-	30.01	1,795
Cash & Short-Term Investments	807.01	971.17	1,388	760.93	866.26	2,582
Cash Growth	-11.51%	-30.01%	82.36%	-12.16%	-66.45%	-6.61%
Accounts Receivable	55.16	97.89	85.12	98.28	35.9	53.13
Other Receivables	116.19	18.69	14.06	9.52	-	34.77
Receivables	171.35	116.58	99.19	107.8	35.9	87.9
Inventory	60.91	60.55	53.35	44.96	36.2	0.05
Prepaid Expenses	49.37	-	-	-	-	-
Other Current Assets	68.43	273.8	292.81	372.84	570.78	31.48
Total Current Assets	1,157	1,422	1,833	1,287	1,509	2,702
Property, Plant & Equipment	11,017	11,087	11,234	11,431	12,159	3,022
Long-Term Investments	26.38	-	-	3.74	3.75	518.19
Goodwill	-	-	-	-	-	26.48
Other Intangible Assets	56.83	42.6	44.84	43.51	48.45	756.58
Long-Term Deferred Tax Assets	43.87	37.17	70.21	75.37	-	-
Other Long-Term Assets	218.38	502.8	433.23	505.07	385.64	262.91
Total Assets	12,649	13,155	13,615	13,346	14,106	7,288
Accounts Payable	84.41	122.83	113.36	105.84	77.99	0.99
Accrued Expenses	151.72	217.31	362.04	214.47	80.15	15.47
Short-Term Debt	123	885.77	987.67	986.42	985.17	-
Current Portion of Long-Term Debt	2,586	415.04	673.39	22.5	-	1,167
Current Portion of Leases	7.09	5.9	3.87	4.09	133.92	0.37
Current Income Taxes Payable	-	7.29	-	-	-	-
Other Current Liabilities	433.92	410.54	347.47	432.55	1,749	161.02
Total Current Liabilities	3,386	2,065	2,488	1,766	3,027	1,345
Long-Term Debt	2,425	4,151	4,169	4,837	3,970	838.76
Long-Term Leases	385.17	378.33	368.89	363.68	346.07	0.99
Pension & Post-Retirement Benefits	57.25	47.79	45.02	34.8	47.92	39.62
Long-Term Deferred Tax Liabilities	239.06	241.84	244.45	241.89	302.32	212.88
Other Long-Term Liabilities	-	-	-	-	-	68.61
Total Liabilities	6,492	6,883	7,315	7,243	7,693	2,506
Common Stock	2,901	2,901	2,901	2,889	2,889	2,260
Additional Paid-In Capital	602.42	602.42	602.42	602.42	602.42	602.42
Retained Earnings	2,302	2,412	2,439	2,277	2,426	1,572
Comprehensive Income & Other	352.16	356.77	358.48	335.05	495.67	347.66
Total Common Equity	6,157	6,272	6,300	6,103	6,412	4,782
Minority Interest	-0.92	-	-	-	-	-
Shareholders' Equity	6,156	6,272	6,300	6,103	6,412	4,782
Total Liabilities & Equity	12,649	13,155	13,615	13,346	14,106	7,288
Total Debt	5,526	5,836	6,203	6,213	5,436	2,007
Net Cash (Debt)	-4,719	-4,865	-4,815	-5,452	-4,569	574.71
Net Cash Growth	-	-	-	-	-	14.65%
Net Cash Per Share	-16.27	-16.77	-16.26	-18.88	-18.32	2.54
Filing Date Shares Outstanding	290.07	290.07	290.07	288.87	288.87	226
Total Common Shares Outstanding	290.07	290.07	290.07	288.87	288.87	226
Working Capital	-2,229	-642.6	-654.8	-479.34	-1,517	1,356
Book Value Per Share	21.23	21.62	21.72	21.13	22.20	21.16
Tangible Book Value	6,100	6,229	6,256	6,059	6,364	3,999
Tangible Book Value Per Share	21.03	21.47	21.57	20.98	22.03	17.69
Land	-	590.35	590.35	576.43	984.6	1,309
Buildings	-	153.57	144.78	115.35	102.17	352.13
Machinery	-	3,399	3,275	3,248	3,546	2,800
Construction In Progress	-	91	60.51	28.33	83.62	23.62

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