VGI PCL (BKK:VGI)

VGI PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,584	17,881	2,877	5,774	1,149	1,415
Short-Term Investments	5,382	3,513	3,542	1,881	45.64	45.87
Trading Asset Securities	-	-	200	50.28	-	-
Cash & Short-Term Investments	20,966	21,395	6,619	7,706	1,195	1,461
Cash Growth	240.62%	223.22%	-14.10%	544.93%	-18.23%	100.12%
Accounts Receivable	1,146	560	550	527.48	546.03	407.84
Other Receivables	-	585.89	845.06	581.75	13,359	348.44
Receivables	2,113	2,009	1,997	1,190	13,939	756.27
Inventory	171.71	158.91	201.67	215.27	379.74	19.73
Prepaid Expenses	102.22	60.66	47.15	45.98	28.22	298.83
Restricted Cash	94.97	143.77	93.98	39.81	-	-
Other Current Assets	974.83	1,065	978.68	799.41	765.21	674.06
Total Current Assets	24,423	24,831	9,937	9,996	16,307	3,210
Property, Plant & Equipment	1,720	1,750	1,935	1,474	1,502	1,658
Long-Term Investments	6,124	10,986	14,701	20,216	21,436	15,019
Goodwill	367.34	367.34	367.34	390.84	313.83	289.12
Other Intangible Assets	946.19	943.25	858.39	874.75	712.74	469.31
Long-Term Deferred Tax Assets	477.43	417.27	39.02	139.74	129.41	94.85
Other Long-Term Assets	5,230	251.28	157.83	293.82	174.87	112.79
Total Assets	39,372	39,666	28,109	33,627	40,792	20,983
Accounts Payable	650.33	261	288	202.15	256.87	157.57
Accrued Expenses	571.5	850.17	777.28	687.23	537.24	565.01
Short-Term Debt	-	-	-	-	8,130	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,233
Current Portion of Leases	123.79	119.66	135.74	116.28	118.97	109.79
Current Income Taxes Payable	1.22	1.2	6.6	98.43	13.31	189.84
Current Unearned Revenue	926.5	886.69	694.09	627.19	608.42	663.26
Other Current Liabilities	180.24	223.37	430.01	299.38	315.17	275.12
Total Current Liabilities	2,454	2,342	2,332	2,031	9,980	3,194
Long-Term Leases	246.02	258.68	302.39	320.77	375.1	378.42
Long-Term Deferred Tax Liabilities	7.68	7.86	67.71	372.89	282.75	203.65
Other Long-Term Liabilities	20.14	20.44	23.75	45.49	23.38	3.88
Total Liabilities	3,014	2,912	2,975	2,976	10,809	3,920
Common Stock	2,000	2,000	1,119	1,119	861.12	861.12
Additional Paid-In Capital	36,751	36,751	25,387	25,387	12,730	12,730
Retained Earnings	-781.33	-825.06	-2,124	1,736	2,372	2,969
Comprehensive Income & Other	-3,511	-3,122	-1,094	-113.95	13,170	31.86
Total Common Equity	34,459	34,804	23,288	28,128	29,133	16,592
Minority Interest	1,900	1,950	1,846	2,523	849.32	471.56
Shareholders' Equity	36,358	36,754	25,134	30,651	29,983	17,063
Total Liabilities & Equity	39,372	39,666	28,109	33,627	40,792	20,983
Total Debt	369.8	378.34	438.14	437.05	8,624	1,721
Net Cash (Debt)	20,596	21,016	6,181	7,269	-7,429	-260.04
Net Cash Growth	258.84%	240.01%	-14.96%	-	-	-
Net Cash Per Share	1.18	1.45	0.55	0.65	-0.86	-0.03
Filing Date Shares Outstanding	22,355	20,000	11,195	11,195	8,611	8,611
Total Common Shares Outstanding	22,355	20,000	11,195	11,195	8,611	8,611
Working Capital	21,969	22,489	7,606	7,965	6,327	16.47
Book Value Per Share	1.54	1.74	2.08	2.51	3.38	1.93
Tangible Book Value	33,145	33,493	22,062	26,863	28,107	15,833
Tangible Book Value Per Share	1.48	1.67	1.97	2.40	3.26	1.84
Buildings	-	550.9	493.99	206.52	88.42	70.68
Machinery	-	3,483	3,473	3,029	2,921	2,916
Construction In Progress	-	88	84	120.03	37.16	44.23

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