Laguna Resorts & Hotels PCL (BKK:LRH)

BKK:LRH 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	1,239	1,553	1,453	1,178	731.93	568.74
Short-Term Investments	117	16.93	16.77	16.69	2.37	2.27
Cash & Short-Term Investments	1,356	1,570	1,470	1,195	734.3	571
Cash Growth	46.11%	6.82%	23.01%	62.76%	28.60%	-9.73%
Accounts Receivable	649.87	846.81	746.25	812.75	604.83	693.77
Other Receivables	336.88	320.66	258.56	88.93	74.66	136.23
Receivables	986.75	1,167	1,005	901.67	679.49	830
Inventory	6,288	4,763	3,697	3,728	4,233	4,237
Prepaid Expenses	-	81.35	69	46.53	28.02	40.16
Other Current Assets	1,149	761.82	626.94	298.1	233	170.81
Total Current Assets	9,779	8,344	6,868	6,169	5,908	5,849
Property, Plant & Equipment	19,333	18,889	18,631	12,295	12,368	12,710
Long-Term Investments	2,242	1,925	1,944	1,856	1,832	1,674
Goodwill	407.9	407.9	407.9	407.9	407.9	407.9
Long-Term Accounts Receivable	598.16	678.31	499.31	420.72	471.15	723.5
Long-Term Deferred Tax Assets	93.06	14.14	16.48	69.28	35.45	45.01
Other Long-Term Assets	2,185	1,945	1,685	1,465	1,466	1,462
Total Assets	34,639	32,204	30,051	22,683	22,488	22,871
Accounts Payable	1,453	536.22	422.59	398.86	381.33	603.35
Accrued Expenses	-	988.34	885.49	711.09	440.14	459.21
Short-Term Debt	810	380	610	1,080	1,181	1,309
Current Portion of Long-Term Debt	337.53	424.58	481.41	296.63	540.07	737.41
Current Portion of Leases	16.04	14.62	43.26	59.32	48.03	40.17
Current Income Taxes Payable	48.81	6.47	51.55	16.47	15.72	10.2
Current Unearned Revenue	-	14.37	12.18	19.15	18.24	28
Other Current Liabilities	6,010	4,712	3,177	2,137	1,734	1,369
Total Current Liabilities	8,676	7,076	5,683	4,718	4,359	4,556
Long-Term Debt	4,805	4,051	4,144	4,528	4,839	4,385
Long-Term Leases	12.02	14.64	18.91	35.29	30.17	38.64
Pension & Post-Retirement Benefits	144.26	149.22	151.89	106.71	106.8	113.28
Long-Term Deferred Tax Liabilities	4,282	4,234	4,150	2,862	2,868	2,811
Other Long-Term Liabilities	415.37	389.56	674.42	584.15	463.06	215.73
Total Liabilities	18,334	15,914	14,822	12,835	12,666	12,119
Common Stock	1,667	1,667	1,667	1,667	1,667	1,667
Additional Paid-In Capital	2,062	2,062	2,062	2,062	2,062	2,062
Retained Earnings	1,432	1,268	106.62	-282.23	-344.38	659.21
Comprehensive Income & Other	10,847	11,131	11,259	6,277	6,319	6,244
Total Common Equity	16,009	16,129	15,095	9,724	9,704	10,633
Minority Interest	295.2	160.73	133.13	124.88	118.14	119.54
Shareholders' Equity	16,304	16,290	15,228	9,848	9,822	10,752
Total Liabilities & Equity	34,639	32,204	30,051	22,683	22,488	22,871
Total Debt	5,981	4,884	5,297	5,999	6,638	6,510
Net Cash (Debt)	-4,625	-3,314	-3,827	-4,804	-5,904	-5,939
Net Cash Per Share	-27.75	-19.88	-22.96	-28.82	-35.42	-35.63
Filing Date Shares Outstanding	166.68	166.68	166.68	166.68	166.68	166.68
Total Common Shares Outstanding	166.68	166.68	166.68	166.68	166.68	166.68
Working Capital	1,103	1,268	1,184	1,451	1,549	1,293
Book Value Per Share	96.04	96.76	90.56	58.34	58.22	63.79
Tangible Book Value	15,601	15,721	14,687	9,316	9,296	10,225
Tangible Book Value Per Share	93.60	94.32	88.11	55.89	55.77	61.34
Land	-	12,831	12,853	7,590	7,589	7,560
Buildings	-	4,857	4,570	6,267	6,076	6,038
Machinery	-	4,525	4,208	4,019	4,062	4,067
Construction In Progress	-	420.74	351.83	148.46	111.9	122.97

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