Banpu Public Company Limited
BNPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,458 | $1,628 | $1,512 | $1,596 |
| Short-Term Investments | $161 | $176 | $36 | $101 |
| Receivables | $532 | $449 | $497 | $647 |
| Inventory | $242 | $282 | $233 | $209 |
| Other Curr. Assets | $439 | $371 | $369 | $119 |
| Total Curr. Assets | $2,832 | $2,905 | $2,647 | $2,750 |
| Property Plant & Equip (Net) | $6,630 | $6,160 | $5,974 | $5,921 |
| Goodwill | $470 | $468 | $455 | $451 |
| Intangibles | $0 | $0 | $0 | $100 |
| Long-Term Investments | $2,696 | $2,615 | $2,569 | $2,522 |
| Tax Assets | $174 | $154 | $109 | $91 |
| Other NC Assets | $592 | $531 | $703 | $561 |
| Total NC Assets | $10,562 | $9,927 | $9,811 | $9,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,394 | $12,832 | $12,457 | $12,399 |
| Liabilities | – | – | – | – |
| Payables | $166 | $156 | $168 | $140 |
| Short-Term Debt | $1,929 | $1,769 | $1,783 | $1,800 |
| Tax Payable | $44 | $40 | $48 | $54 |
| Deferred Revenue | $2 | $1 | $2 | $11 |
| Other Curr. Liab. | $141 | $145 | $259 | $145 |
| Total Curr. Liab. | $2,918 | $2,688 | $2,738 | $2,696 |
| LT Debt | $4,878 | $4,777 | $4,455 | $4,373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $198 | $179 | $169 | $195 |
| Other NC Liab. | $420 | $416 | $420 | $406 |
| Total NC Liab. | $5,549 | $5,430 | $5,078 | $5,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $108 | $44 | $38 |
| Total Liabilities | $8,467 | $8,117 | $7,815 | $7,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $285 | $285 | $285 |
| Retained Earnings | $2,469 | $2,474 | $2,539 | $2,552 |
| AOCI | $321 | $321 | $321 | $321 |
| Other Equity | -$746 | -$848 | -$987 | -$938 |
| Total Equity | $3,431 | $3,334 | $3,260 | $3,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,496 | $1,380 | $1,382 | $1,379 |
| Total Liab. & Tot. Equity | $13,394 | $12,832 | $12,457 | $12,399 |
| Net Debt | $5,348 | $4,918 | $4,726 | $4,577 |