Buriram Sugar PCL (BKK:BRR)
Thailand flag Thailand · Delayed Price · Currency is THB
4.180
-0.020 (-0.48%)
Aug 15, 2025, 4:07 PM ICT

Buriram Sugar PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
95.45777.44261.87989.16960.42
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Cash & Short-Term Investments
95.45777.44261.87989.16960.42
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Cash Growth
1.70%196.88%-73.52%1333.51%14.19%48.78%
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Accounts Receivable
258.0578.48244.0989.89113.3116.76
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Other Receivables
853.37893.38886.15826.11560.5717.41
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Receivables
1,2331,0711,189960.09715.37772.42
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Inventory
1,793973.93911.5985.081,333568.44
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Prepaid Expenses
68.35177.59122.74106.8385.7674.95
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Other Current Assets
76.5262.56170.2948.7921.4915.18
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Total Current Assets
3,2663,0632,6563,0902,2241,491
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Property, Plant & Equipment
4,9244,9975,2055,2135,3505,546
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Long-Term Investments
710.1746.36875.15929.421,1041,016
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Other Intangible Assets
15.5816.9119.5721.1324.1527.25
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Long-Term Deferred Tax Assets
18.057.382.534.33118.18128.15
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Other Long-Term Assets
66.9230.2437.3599.96130.27308.73
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Total Assets
9,0398,9218,8999,4599,0578,663
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Accounts Payable
4.06307.1424.76490.53211.77254.48
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Accrued Expenses
115.63124.28102.4272.4140.7991.99
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Short-Term Debt
859.54157.42247782.761,6221,108
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Current Portion of Long-Term Debt
1,5051,513564.27600.52609.01484.82
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Current Portion of Leases
6.916.2254.154.97.25
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Current Income Taxes Payable
102.37104.8357.5368.063.5716.37
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Current Unearned Revenue
47.54177.71189.29189.99178.62139.37
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Other Current Liabilities
375.32325.85467.9362.47522.7210.96
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Total Current Liabilities
3,0162,7172,0582,5713,1932,313
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Long-Term Debt
2,0742,2723,7624,1933,8324,388
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Long-Term Leases
10.1411.8113.947.976.7513.51
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Long-Term Deferred Tax Liabilities
-2.811.72-18.4129.89
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Other Long-Term Liabilities
9.298.547.588.376.823.12
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Total Liabilities
5,1705,0795,9076,8457,1206,807
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Common Stock
812.1812.1812.1812.1812.1812.1
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Additional Paid-In Capital
954.67954.67954.67954.67954.67954.67
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Retained Earnings
2,1602,1321,269874.06165.3379.72
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Comprehensive Income & Other
-9.58-9.58-9.73-7.334.678
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Total Common Equity
3,9173,8893,0262,6331,9371,854
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Minority Interest
-47.52-47.3-34.97-19.260.661.35
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Shareholders' Equity
3,8693,8422,9912,6141,9371,856
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Total Liabilities & Equity
9,0398,9218,8999,4599,0578,663
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Total Debt
4,4563,9614,5925,5896,0746,002
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Net Cash (Debt)
-4,360-3,183-4,330-4,600-6,005-5,942
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Net Cash Per Share
-5.37-3.92-5.33-5.66-7.39-7.32
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Filing Date Shares Outstanding
812.1812.1812.1812.1812.1812.1
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Total Common Shares Outstanding
812.1812.1812.1812.1812.1812.1
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Working Capital
250.07345.87597.43519-969-822.05
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Book Value Per Share
4.824.793.733.242.382.28
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Tangible Book Value
3,9013,8723,0072,6121,9131,827
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Tangible Book Value Per Share
4.804.773.703.222.362.25
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Land
-380.95521.13516.84503.98495.14
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Buildings
-1,4621,4441,3941,3701,364
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Machinery
-5,8755,6545,6145,4925,452
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Construction In Progress
-99.81173.0469.6497.3661.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.