Thai Beverage Public Company Limited (SGX: Y92)

Y92 Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	46,198	45,672	51,867	38,293	34,695	24,362
Short-Term Investments	57.43	986.75	3,365	1,941	159	54
Cash & Short-Term Investments	46,256	46,659	55,233	40,234	34,854	24,416
Cash Growth	1.93%	-15.52%	37.28%	15.44%	42.75%	8.05%
Accounts Receivable	7,249	5,405	4,983	4,723	5,072	5,094
Other Receivables	3,505	4,097	3,367	3,171	3,384	3,436
Receivables	10,755	9,502	8,350	7,893	8,456	8,530
Inventory	55,175	52,084	46,073	45,739	41,655	42,876
Prepaid Expenses	-	74	118	155	206	449
Other Current Assets	3,444	831	920	1,245	1,144	1,046
Total Current Assets	115,629	109,150	110,693	95,266	86,315	77,318
Property, Plant & Equipment	68,008	68,716	69,896	71,301	61,347	59,993
Long-Term Investments	109,237	110,986	113,053	102,957	86,359	79,975
Goodwill	159,020	161,293	168,870	160,002	152,903	145,938
Other Intangible Assets	34,440	35,073	36,959	35,495	40,572	38,183
Long-Term Deferred Tax Assets	5,004	4,363	3,504	2,535	1,109	1,584
Other Long-Term Assets	4,867	4,969	4,813	5,029	4,915	4,505
Total Assets	496,205	494,549	507,789	472,585	433,520	407,496
Accounts Payable	9,299	8,705	9,172	6,562	6,603	7,706
Accrued Expenses	-	10,194	10,422	8,867	8,702	9,073
Short-Term Debt	8,715	13,165	25,133	19,088	16,945	11,912
Current Portion of Long-Term Debt	30,727	48,757	30,173	48,408	47,506	9,696
Current Portion of Leases	1,474	2,004	1,348	1,328	16.35	-
Current Income Taxes Payable	2,905	2,687	2,741	2,286	2,907	2,069
Current Unearned Revenue	-	1,249	1,733	1,652	878	215
Other Current Liabilities	20,507	11,321	8,409	7,252	7,196	8,138
Total Current Liabilities	73,627	98,082	89,129	95,442	90,752	48,809
Long-Term Debt	167,818	140,373	153,058	151,794	152,209	197,975
Long-Term Leases	4,679	4,961	4,731	4,751	596.39	-
Long-Term Deferred Tax Liabilities	4,751	4,838	4,868	4,877	5,031	4,446
Other Long-Term Liabilities	517.13	337.28	2,186	773.51	547.94	1,162
Total Liabilities	255,688	253,027	258,400	262,409	254,115	257,175
Common Stock	25,128	25,125	25,121	25,119	25,116	25,114
Additional Paid-In Capital	17,527	17,480	17,418	17,381	17,328	17,285
Retained Earnings	181,258	177,344	164,948	147,666	135,629	123,120
Comprensive Income & Other	-23,202	-18,626	-1,738	-19,203	-35,476	-49,663
Total Common Equity	200,710	201,322	205,748	170,963	142,596	115,856
Minority Interest	39,807	40,200	43,640	39,213	36,808	34,466
Shareholders' Equity	240,517	241,522	249,389	210,176	179,405	150,322
Total Liabilities & Equity	496,205	494,549	507,789	472,585	433,520	407,496
Total Debt	213,412	209,260	214,443	225,370	217,272	219,583
Net Cash (Debt)	-167,156	-162,600	-159,210	-185,135	-182,418	-195,166
Net Cash Per Share	-6.68	-6.47	-6.34	-7.37	-7.26	-7.77
Filing Date Shares Outstanding	25,128	25,125	25,121	25,119	25,116	25,114
Total Common Shares Outstanding	25,128	25,125	25,121	25,119	25,116	25,114
Working Capital	42,002	11,068	21,564	-176.38	-4,438	28,509
Book Value Per Share	7.99	8.01	8.19	6.81	5.68	4.61
Tangible Book Value	7,249	4,957	-81.18	-24,534	-50,879	-68,264
Tangible Book Value Per Share	0.29	0.20	-0.00	-0.98	-2.03	-2.72
Land	-	22,016	22,049	21,833	20,215	19,239
Buildings	-	38,230	37,786	36,993	36,304	33,954
Machinery	-	88,914	87,819	85,183	82,862	79,415
Construction In Progress	-	1,411	1,113	1,559	1,224	1,625

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