Charan Insurance Public Company Limited (CHARAN.R) - Financials, balance sheet (annual)

15 THB

25%

Last update May 19, 3:38 PM +07

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14.70000

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14.70000

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Charan Insurance Public Company Limited

15.00

25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	998.5M	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	86.0M	38.4M	30.4M	104.7M
Other short term investments	173.0M	181.0M	216.4M	215.4M
Accounts receivable	59.2M	52.3M	45.1M	44.0M
Other receivables	4.5M	4.6M	14.9M	7.7M
Inventory	—	—	—	—
Prepaid assets	43.3M	41.0M	37.0M	36.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	5	5	5
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5	5	5
Investments and advances	683.7M	671.7M	762.5M	605.2M
Other non current assets	—	—	—	—
Total liabilities	471.7M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	28.8M	27.3M	28.4M	15.2M
Accrued expenses	19.0M	14.7M	14.0M	33.3M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.9M	2.1M	7.2M	3.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.5M	11.5M	9.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	120M	120M	120M	120M
Retained earnings	144.0M	163.3M	158.6M	88.5M
Other shareholders equity	12M	12M	12M	12M
Total shareholders equity	526.8M	559.4M	583.2M	516.0M
Additional paid in capital	258M	258M	258M	258M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—