Banpu Public Company Limited
BNPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,595,623 | $1,574,962 | $2,154,023 | $1,184,361 |
| Short-Term Investments | $100,563 | $23,431 | $11,670 | $15,855 |
| Receivables | $646,565 | $678,453 | $867,582 | $682,452 |
| Inventory | $209,030 | $243,808 | $196,239 | $158,234 |
| Other Curr. Assets | $198,712 | $556,582 | $454,594 | $515,557 |
| Total Curr. Assets | $2,750,493 | $3,075,435 | $3,686,227 | $2,556,459 |
| Property Plant & Equip (Net) | $5,921,220 | $6,309,573 | $5,882,876 | $5,646,949 |
| Goodwill | $451,209 | $484,854 | $394,156 | $431,568 |
| Intangibles | $100,096 | $109,858 | $45,049 | $14,702 |
| Long-Term Investments | $2,522,462 | $2,424,184 | $2,127,100 | $1,818,297 |
| Tax Assets | $91,272 | $78,691 | $91,935 | $103,567 |
| Other NC Assets | $561,137 | $517,688 | $410,304 | $462,864 |
| Total NC Assets | $9,648,818 | $9,924,848 | $8,951,614 | $8,389,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,399,311 | $13,000,283 | $12,637,841 | $10,945,557 |
| Liabilities | – | – | – | – |
| Payables | $140,448 | $139,708 | $122,846 | $98,547 |
| Short-Term Debt | $1,809,983 | $1,830,488 | $1,400,518 | $1,843,572 |
| Tax Payable | $54,085 | $39,689 | $248,191 | $134,821 |
| Deferred Revenue | $10,992 | $807 | $7,207 | $13,535 |
| Other Curr. Liab. | $680,650 | $729,824 | $918,408 | $890,958 |
| Total Curr. Liab. | $2,696,158 | $2,759,319 | $2,782,924 | $2,908,185 |
| LT Debt | $4,400,661 | $4,712,653 | $4,657,306 | $4,207,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195,073 | $276,232 | $300,899 | $84,701 |
| Other NC Liab. | $406,137 | $425,410 | $478,332 | $642,733 |
| Total NC Liab. | $5,001,871 | $5,413,168 | $5,446,252 | $4,934,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,867 | $43,696 | $63,729 | $51,341 |
| Total Liabilities | $7,698,029 | $8,172,487 | $8,229,176 | $7,842,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,394 | $285,394 | $243,199 | $198,500 |
| Retained Earnings | $2,552,496 | $2,688,439 | $2,793,829 | $1,831,341 |
| AOCI | $321,340 | $321,340 | $288,788 | $221,556 |
| Other Equity | $162,634 | $527,360 | $83,260 | $120,760 |
| Total Equity | $3,321,864 | $3,822,533 | $3,409,076 | $2,372,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,379,418 | $1,005,263 | $999,589 | $730,699 |
| Total Liab. & Tot. Equity | $12,399,311 | $13,000,283 | $12,637,841 | $10,945,557 |
| Net Debt | $4,615,021 | $4,968,179 | $3,903,801 | $4,866,293 |