Areeya Property PCL (BKK: A)

Areeya Property PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.05	144.93	135.11	503.43	77.45	65.93
Short-Term Investments	-	0.09	0.09	0.09	0.09	-
Trading Asset Securities	-	-	-	-	-	0.09
Cash & Short-Term Investments	99.05	145.01	135.19	503.51	77.54	66.01
Cash Growth	-53.38%	7.27%	-73.15%	549.39%	17.45%	-23.24%
Accounts Receivable	126.88	68.43	120.06	77.47	87.44	7.46
Other Receivables	14	49.6	44.77	111.14	47.14	83.96
Receivables	140.88	118.03	164.83	188.61	134.58	91.41
Inventory	5,973	6,455	6,780	6,526	6,434	8,866
Prepaid Expenses	-	30.69	57.72	25.9	28.1	19.93
Other Current Assets	116.57	94.05	94.97	184.66	166.96	424.07
Total Current Assets	6,330	6,843	7,232	7,429	6,841	9,468
Property, Plant & Equipment	786.19	778.93	920.68	1,084	834.97	411.9
Other Intangible Assets	2,885	2,700	2,152	1,695	1,570	1,389
Long-Term Accounts Receivable	50.05	76.25	47.16	36.35	6.23	-
Long-Term Deferred Tax Assets	83.59	83.18	50.21	43.81	44.51	71.76
Other Long-Term Assets	3,133	3,209	2,868	2,595	3,847	3,938
Total Assets	13,267	13,689	13,270	12,883	13,144	15,279
Accounts Payable	642.63	118.02	113.63	472.45	734.22	931.3
Accrued Expenses	-	238.55	210.98	7.84	73.92	63.31
Short-Term Debt	114.79	50.73	633.14	205	427.09	270.18
Current Portion of Long-Term Debt	2,804	2,677	3,433	2,895	3,792	4,244
Current Portion of Leases	7.36	6.1	7.4	11.33	32.03	10.05
Current Income Taxes Payable	0.39	0.43	17.62	5.76	5.16	-
Current Unearned Revenue	207.03	151.67	78.13	114.36	244.04	1,033
Other Current Liabilities	382.16	858.69	601.74	354.42	210.81	218.68
Total Current Liabilities	4,158	4,101	5,096	4,066	5,519	6,770
Long-Term Debt	5,950	6,218	4,438	5,039	3,370	4,781
Long-Term Leases	317.48	309.69	306.89	461.49	477.15	12.9
Other Long-Term Liabilities	65.44	67.35	95.64	89.7	87.89	208.2
Total Liabilities	10,606	10,803	10,031	9,774	9,570	11,876
Common Stock	980	980	980	980	980	980
Additional Paid-In Capital	669.21	669.21	669.21	669.21	669.21	669.21
Retained Earnings	792.03	1,017	1,310	1,180	1,566	1,395
Comprehensive Income & Other	220	220	279.76	279.76	359.12	359.12
Shareholders' Equity	2,661	2,886	3,239	3,109	3,574	3,403
Total Liabilities & Equity	13,267	13,689	13,270	12,883	13,144	15,279
Total Debt	9,193	9,261	8,819	8,612	8,098	9,318
Net Cash (Debt)	-9,094	-9,116	-8,684	-8,108	-8,020	-9,252
Net Cash Per Share	-9.35	-9.30	-8.86	-8.27	-8.18	-9.44
Filing Date Shares Outstanding	954.15	980	980	980	980	980
Total Common Shares Outstanding	954.15	980	980	980	980	980
Working Capital	2,172	2,741	2,136	3,363	1,322	2,698
Book Value Per Share	2.79	2.72	3.08	2.95	3.34	3.17
Tangible Book Value	-223.63	186.59	1,087	1,414	2,004	2,014
Tangible Book Value Per Share	-0.23	-0.03	0.88	1.22	1.74	1.75
Land	-	373.7	482.5	482.5	277.88	289.68
Buildings	-	247.39	247.39	247.39	76.48	76.48
Machinery	-	373.64	320.02	342.65	371.45	431.08
Construction In Progress	-	-	-	-	0.39	0.38
Leasehold Improvements	-	5.21	8.44	8.44	17.1	17.1

Source: S&P Capital IQ. Standard template. Financial Sources.