Asset Five Group PCL (BKK: A5)

Asset Five Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	406.95	665.42	289.29	114.96	193.01	19.71
Cash & Short-Term Investments	406.95	665.42	289.29	114.96	193.01	19.71
Cash Growth	75.76%	130.02%	151.64%	-40.44%	879.28%	-77.22%
Other Receivables	18.33	7.22	9.2	5.97	4.55	5.58
Receivables	18.33	23.58	13.68	5.97	4.55	38.31
Inventory	2,640	2,134	1,464	473.96	1,237	1,454
Prepaid Expenses	7.16	7.75	8.79	2.68	2.5	2.39
Other Current Assets	183.52	215.98	248.04	77.61	18.8	33.06
Total Current Assets	3,256	3,046	2,024	675.18	1,456	1,547
Property, Plant & Equipment	22.45	10.34	6.66	6.57	9.18	5.96
Long-Term Investments	386.76	350.25	212.88	211.34	216.94	-
Other Intangible Assets	0.18	0.16	0.16	0.13	1.92	2.58
Long-Term Deferred Tax Assets	22.72	13.71	42.87	3.43	1.59	10.06
Other Long-Term Assets	87.39	4.46	205.53	211.79	184.07	185.11
Total Assets	3,776	3,425	2,492	1,108	1,870	1,751
Accounts Payable	136.46	109.73	27.52	15.12	32.32	51.68
Accrued Expenses	39.56	36.92	25.75	21.55	12.61	9.36
Short-Term Debt	1.1	4.65	261.67	-	40	48.09
Current Portion of Long-Term Debt	483.31	481.09	-	-	564.33	362.48
Current Portion of Leases	1.6	0.77	1.86	1.42	1.39	0.34
Current Income Taxes Payable	57.95	52.97	15.5	26.63	2.46	5.61
Current Unearned Revenue	10.87	10.63	9.89	12.35	175.73	25.75
Other Current Liabilities	293.9	405.77	221.69	49.81	143.59	169.87
Total Current Liabilities	1,025	1,103	563.88	126.88	972.44	673.19
Long-Term Debt	1,168	918.44	1,030	151.69	199.92	527.87
Long-Term Leases	6.21	0.4	0.48	1.33	2.58	0.12
Long-Term Deferred Tax Liabilities	0.12	0.21	0.21	0.25	1.66	2.98
Other Long-Term Liabilities	1.51	-	-	-	-	-
Total Liabilities	2,203	2,023	1,596	281.44	1,179	1,205
Common Stock	604.69	604.69	604.69	604.69	604.69	1,123
Additional Paid-In Capital	3.41	3.41	3.41	3.41	18.82	-
Retained Earnings	805.54	555.9	49.47	-36.52	-168.08	-125.04
Comprehensive Income & Other	237.81	237.81	237.81	238.04	222.64	-463.51
Total Common Equity	1,573	1,402	895.38	809.63	678.07	534.44
Minority Interest	-	-	-	17.37	13.16	11.21
Shareholders' Equity	1,573	1,402	895.38	827	691.23	545.66
Total Liabilities & Equity	3,776	3,425	2,492	1,108	1,870	1,751
Total Debt	1,660	1,405	1,294	154.44	808.23	938.9
Net Cash (Debt)	-1,253	-739.93	-1,005	-39.48	-615.22	-919.19
Net Cash Per Share	-1.04	-0.61	-0.83	-0.03	-0.52	-0.82
Filing Date Shares Outstanding	1,184	1,209	1,209	1,209	1,209	1,123
Total Common Shares Outstanding	1,184	1,209	1,209	1,209	1,209	1,123
Working Capital	2,231	1,944	1,460	548.3	483.67	874.24
Book Value Per Share	1.33	1.16	0.74	0.67	0.56	0.48
Tangible Book Value	1,573	1,402	895.22	809.51	676.15	531.86
Tangible Book Value Per Share	1.33	1.16	0.74	0.67	0.56	0.47
Land	-	2.6	-	-	-	-
Buildings	-	2.95	2.29	2.22	2.56	-
Machinery	-	16.37	14.02	11.97	9.48	11.76
Construction In Progress	-	0.23	-	-	-	-

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