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Rabbit Holdings PCL Preferred (RABBIT_p)

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0.35 +0.01    +2.94%
00:58:00 - Delayed Data. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  TH0329B20Z04 
  • Volume: 2,894,000
  • Bid/Ask: 0.34 / 0.35
  • Day's Range: 0.34 - 0.36
Rabbit Holdings PCL Prf 0.35 +0.01 +2.94%

RABBIT_p Balance Sheet

 
Featured here, the Balance Sheet for Rabbit Holdings PCL Preferred, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4484.97 4380.24 4378.55 7114.19
Cash and Short Term Investments 1874.84 1600.75 1835.18 2023.41
Cash - - - -
Cash & Equivalents 1874.84 1600.75 1438.84 2023.41
Short Term Investments - - - -
Total Receivables, Net 857.94 1085.96 727.93 865.87
Accounts Receivables - Trade, Net 242.32 474.63 155.29 128.51
Total Inventory 1227.63 1185.15 1213.93 2541.49
Prepaid Expenses - - - -
Other Current Assets, Total 524.57 508.38 601.52 1683.42
Total Assets 62712.4 62544.16 63951.02 63358.92
Property/Plant/Equipment, Total - Net 34681.27 34393.7 34984.24 33984.98
Property/Plant/Equipment, Total - Gross - 39954.22 - -
Accumulated Depreciation, Total - -5560.52 - -
Goodwill, Net 1982.23 1865.94 1996.53 1997.17
Intangibles, Net 441.66 423.79 414.28 418.11
Long Term Investments 13989.4 14226.11 14939.12 13522.32
Note Receivable - Long Term 365.26 349.95 326.55 285.83
Other Long Term Assets, Total 6749.95 6909.29 6862.11 5966.65
Other Assets, Total 1527.54 1214.03 2106.15 4166.07
Total Current Liabilities 6302.41 12237.01 4094.54 5077.69
Accounts Payable 550.56 223.54 247.75 287.7
Payable/Accrued - - - -
Accrued Expenses - 226.1 204.3 178.32
Notes Payable/Short Term Debt 1871.28 1570.04 77.23 -
Current Port. of LT Debt/Capital Leases 2496.78 8638.95 1812 3279.76
Other Current liabilities, Total 1383.78 1578.38 1753.27 1331.91
Total Liabilities 29523.14 28912.32 27839 27968.89
Total Long Term Debt 14661.42 8865.05 16179.84 14865.58
Long Term Debt 13699.74 7922.85 14895.5 13641.78
Capital Lease Obligations 961.68 942.21 1284.35 1223.8
Deferred Income Tax 1566.23 1507.6 1576.99 1586.71
Minority Interest 837.26 836.31 700.97 505.89
Other Liabilities, Total 4284.54 3896.31 5209.43 5933.02
Total Equity 33189.26 33631.83 36112.02 35390.04
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 34823.79 34884.43 34920.05 34920.1
Common Stock, Total 9723.04 9662.41 9626.78 9626.74
Additional Paid-In Capital 1112.32 1112.32 1112.32 1112.32
Retained Earnings (Accumulated Deficit) -8840.77 -8692.41 -6933.03 -6478.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3629.12 -3334.92 -2614.11 -3790.22
Total Liabilities & Shareholders' Equity 62712.4 62544.16 63951.02 63358.92
Total Common Shares Outstanding 6945.03 6901.72 6834.52 6876.25
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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