Thai Beverage Public Company Limited (Y92) - Financials, balance sheet (quarterly)

0.51499999 SGD

0.005

0.98%

Last update May 9, 4:59 PM +08

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0.51499999

0.5

0.51499999

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0.50999999

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0.50999999

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Thai Beverage Public Company Limited

0.51

0.01

0.98%

Financials

Balance sheet

Fiscal date	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Total assets	496.2B	478.8B	471.5B	446.3B
Current assets	115.6B	106.2B	97.3B	88.1B
Cash	9.3B	10.3B	7.2B	10.6B
Cash equivalents	36.9B	35.1B	32.5B	7.1B
Cash and cash equivalents	46.2B	45.3B	39.7B	17.7B
Other short term investments	57.4M	56.4M	2.2B	19.8B
Accounts receivable	7.2B	6.3B	6.0B	5.6B
Other receivables	3.5B	3.2B	2.4B	2.2B
Inventory	55.2B	49.0B	45.0B	40.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.4B	2.3B	2.1B	2.6B
Non current assets	380.6B	372.6B	374.2B	358.2B
Properties	56.6B	57.0B	59.2B	59.3B
Land and improvements	4.4B	3.3B	3.3B	3.3B
Machinery furniture equipment	2.4B	2.6B	2.5B	2.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	352.5B	344.2B	349.8B	336.8B
Investment properties	2.4B	2.2B	1.6B	1.7B
Financial assets	—	—	—	—
Intangible assets	34.4B	33.6B	35.0B	34.9B
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.6B	2.7B	2.8B
Total liabilities	255.7B	252.5B	256.2B	262.9B
Current liabilities	73.6B	94.9B	69.0B	102.2B
Accounts payable	9.3B	9.1B	9.3B	6.7B
Accrued expenses	—	—	—	—
Short term debt	41.2B	62.6B	35.1B	76.6B
Deferred revenue	—	—	—	—
Tax payable	2.9B	2.6B	2.5B	2.7B
Pensions	—	—	—	—
Other current liabilities	4.1B	5.9B	4.4B	4.1B
Non current liabilities	182.1B	157.6B	187.2B	160.7B
Long term provisions	—	—	—	—
Long term debt	172.5B	148.4B	176.2B	149.4B
Provision for risks and charges	—	5M	6M	5M
Deferred liabilities	4.8B	4.6B	4.6B	4.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	512.0M	331.2M	1.7B	1.6B
Shareholders equity
Common stock	25.1B	25.1B	25.1B	25.1B
Retained earnings	178.4B	167.6B	152.3B	138.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	240.5B	226.2B	215.4B	183.4B
Additional paid in capital	17.5B	17.5B	17.4B	17.4B
Treasury stock	—	—	—	—
Minority interest	39.8B	40.1B	38.8B	36.5B