Banpu Public Company Limited
BNPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,596 | $1,575 | $2,154 | $1,184 |
| Short-Term Investments | $101 | $23 | $12 | $16 |
| Receivables | $647 | $678 | $868 | $682 |
| Inventory | $209 | $244 | $196 | $158 |
| Other Curr. Assets | $199 | $557 | $455 | $516 |
| Total Curr. Assets | $2,750 | $3,075 | $3,686 | $2,556 |
| Property Plant & Equip (Net) | $5,921 | $6,310 | $5,883 | $5,647 |
| Goodwill | $451 | $485 | $394 | $432 |
| Intangibles | $100 | $110 | $45 | $15 |
| Long-Term Investments | $2,522 | $2,424 | $2,127 | $1,818 |
| Tax Assets | $91 | $79 | $92 | $104 |
| Other NC Assets | $561 | $518 | $410 | $463 |
| Total NC Assets | $9,649 | $9,925 | $8,952 | $8,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,399 | $13,000 | $12,638 | $10,946 |
| Liabilities | – | – | – | – |
| Payables | $140 | $140 | $123 | $99 |
| Short-Term Debt | $1,810 | $1,830 | $1,401 | $1,844 |
| Tax Payable | $54 | $40 | $248 | $135 |
| Deferred Revenue | $11 | $1 | $7 | $14 |
| Other Curr. Liab. | $681 | $730 | $918 | $891 |
| Total Curr. Liab. | $2,696 | $2,759 | $2,783 | $2,908 |
| LT Debt | $4,401 | $4,713 | $4,657 | $4,207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195 | $276 | $301 | $85 |
| Other NC Liab. | $406 | $425 | $478 | $643 |
| Total NC Liab. | $5,002 | $5,413 | $5,446 | $4,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $44 | $64 | $51 |
| Total Liabilities | $7,698 | $8,172 | $8,229 | $7,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $285 | $243 | $199 |
| Retained Earnings | $2,552 | $2,688 | $2,794 | $1,831 |
| AOCI | $321 | $321 | $289 | $222 |
| Other Equity | $163 | $527 | $83 | $121 |
| Total Equity | $3,322 | $3,823 | $3,409 | $2,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,379 | $1,005 | $1,000 | $731 |
| Total Liab. & Tot. Equity | $12,399 | $13,000 | $12,638 | $10,946 |
| Net Debt | $4,615 | $4,968 | $3,904 | $4,866 |