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

0.47499999 SGD

0.005

1.06%

Last update Jul 18, 4:59 PM +08

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0.47499999

0.47000000

0.47499999

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0.47000000

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0.47000000

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Thai Beverage Public Company Limited

0.47

0.00

1.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total assets	534.4B	496.2B	478.8B	471.5B
Current assets	144.7B	115.6B	106.2B	97.3B
Cash	—	9.3B	10.3B	7.2B
Cash equivalents	—	36.9B	35.1B	32.5B
Cash and cash equivalents	51.3B	46.2B	45.3B	39.7B
Other short term investments	58.6M	57.4M	56.4M	2.2B
Accounts receivable	16.5B	7.2B	6.3B	6.0B
Other receivables	6.5B	3.5B	3.2B	2.4B
Inventory	66.1B	55.2B	49.0B	45.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.3B	3.4B	2.3B	2.1B
Non current assets	389.7B	380.6B	372.6B	374.2B
Properties	101.7B	56.6B	57.0B	59.2B
Land and improvements	—	4.4B	3.3B	3.3B
Machinery furniture equipment	—	2.4B	2.6B	2.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	350.6B	352.5B	344.2B	349.8B
Investment properties	2.7B	2.4B	2.2B	1.6B
Financial assets	—	—	—	—
Intangible assets	51.7B	34.4B	33.6B	35.0B
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.3B	2.6B	2.7B
Total liabilities	304.2B	255.7B	252.5B	256.2B
Current liabilities	97.0B	73.6B	94.9B	69.0B
Accounts payable	14.9B	9.3B	9.1B	9.3B
Accrued expenses	—	—	—	—
Short term debt	51.6B	41.2B	62.6B	35.1B
Deferred revenue	—	—	—	—
Tax payable	3.4B	2.9B	2.6B	2.5B
Pensions	—	—	—	—
Other current liabilities	5.9B	4.1B	5.9B	4.4B
Non current liabilities	207.2B	182.1B	157.6B	187.2B
Long term provisions	—	—	—	—
Long term debt	193.8B	172.5B	148.4B	176.2B
Provision for risks and charges	—	—	5M	6M
Deferred liabilities	6.3B	4.8B	4.6B	4.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	512.0M	331.2M	1.7B
Shareholders equity
Common stock	25.1B	25.1B	25.1B	25.1B
Retained earnings	189.3B	178.4B	167.6B	152.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	230.2B	240.5B	226.2B	215.4B
Additional paid in capital	17.6B	17.5B	17.5B	17.4B
Treasury stock	—	—	—	—
Minority interest	78.7B	39.8B	40.1B	38.8B