EVER Balance Sheet - Everland PCL

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Price: 0.04 THB Market Closed

Market Cap: ฿194.2m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	150.4m	173.6m	63.1m	56.3m	31m	36.1m	50.1m	38.5m	35.2m	42.9m
Cash	150.4m	173.6m	—	—	—	—	—	—	—	—
Cash Equivalents	—	—	63.1m	56.3m	31m	36.1m	50.1m	38.5m	35.2m	42.9m
Short-Term Investments	—	—	—	—	—	—	—	—	1.5m	117.8k
Total Receivables	58.5m	56.5m	88.1m	112.6m	103.3m	137.7m	124.4m	120.2m	115.3m	108.1m
Accounts Receivables	46.3m	38.9m	88.1m	112.6m	103.3m	127.9m	110.9m	105.4m	102m	95m
Other Receivables	12.2m	17.6m	0	0	0	9.7m	13.4m	14.8m	13.4m	13.1m
Inventory	3.9B	6.6B	9.8B	8.6B	8.4B	6.8B	5.9B	5.4B	5B	4.2B
Other Current Assets	315.6m	231.8m	302.5m	139.3m	24.4m	15.1m	2.8m	1.4m	567.1k	227m
Total Current Assets	4.4B	7B	10.2B	8.9B	8.5B	7B	6.1B	5.6B	5.1B	4.6B
PP&E Net	708.1m	1B	682.5m	833.7m	864.2m	836.4m	919.5m	914.3m	881.5m	802.7m
PP&E Gross	708.1m	1B	—	—	—	—	—	—	—	—
Accumulated Depreciation	(535.1m)	(570.9m)	—	—	—	—	—	—	—	—
Intangible Assets	790.9k	4.4m	6.2m	7.1m	8.4m	7.9m	6.7m	5m	3.8m	2.5m
Goodwill	118.8m	109.4m	29.1m	0	0	0	0	0	0	—
Note Receivable	4.1m	7.6m	—	—	0	0	0	0	41.9m	49.2m
Long-Term Investments	39.1m	39.1m	39.1m	39.1m	39m	39m	39m	39m	285.1k	27.1m
Other Long-Term Assets	47m	104.1m	163.8m	71.3m	54.3m	59.1m	58.5m	77.2m	21.2m	19.1m
Other Assets	118.8m	109.4m	29.1m	0	0	0	0	0	0	—
Total Assets	5.4B	8.3B	11.1B	9.9B	9.5B	7.9B	7.1B	6.6B	6.1B	5.5B
Accounts Payable	184.7m	789.3m	1.1B	901.9m	896.5m	826.4m	615.2m	655.8m	854.7m	671.4m
Accrued Liabilities	88.3m	77.8m	—	—	—	—	—	—	—	—
Short-Term Debt	659.4m	534.6m	1.4B	2.4B	2.8B	1.8B	1B	1.2B	1.4B	1.2B
Current Portion of Long-Term Debt	155.2m	115.3m	779.7m	14.9m	767.9m	566m	228.5m	502m	1.1B	374.5m
Other Current Liabilities	314.2m	713.6m	1.4B	1B	749.8m	575m	418.1m	352.8m	300.2m	268.5m
Deferred Revenue	241.1m	582.4m	1.2B	803.8m	354.6m	187.4m	127.1m	122.1m	71.2m	124.4m
Total Current Liabilities	1.4B	2.2B	4.7B	4.3B	5.2B	3.8B	2.3B	2.7B	3.7B	2.6B
Long-Term Debt	1B	3.4B	4.2B	2.9B	1.5B	1.5B	2.2B	1.6B	417.9m	1.2B
Deferred Income Tax	—	—	—	3.6m	4.4m	14.6m	12.2m	12.8m	14.6m	8.8m
Minority Interest	138.7m	132.5m	124.4m	111m	99.3m	91.5m	92m	97.9m	93.2m	93.7m
Other Liabilities	15.7m	16m	12.4m	41.7m	49.6m	53.3m	19.9m	32.3m	34.9m	30.4m
Total Liabilities	2.6B	5.8B	9B	7.4B	6.9B	5.5B	4.5B	4.5B	4.2B	3.8B
Common Stock	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	4.9B	4.9B	4.9B	4.9B
Retained Earnings	(284.9m)	(561.4m)	(921.9m)	(597.7m)	(462.6m)	(600.1m)	(884.7m)	(1.2B)	(1.6B)	(1.7B)
Additional Paid In Capital	(813.8m)	(813.8m)	(813.8m)	(813.8m)	(813.8m)	(813.8m)	(1.4B)	(1.4B)	(1.4B)	(1.4B)
Total Equity	2.8B	2.5B	2.1B	2.5B	2.6B	2.5B	2.5B	2.2B	1.8B	1.7B
Total Liabilities & Equity	5.4B	8.3B	11.1B	9.9B	9.5B	7.9B	7.1B	6.6B	6.1B	5.5B
Common Shares Outstanding	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	4.9B	4.9B	4.9B	4.9B