Asian Alliance International Public Company Limited (BKK: AAI)

AAI 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	993.85	931.28	1,508	45.94	82.8	26.07
Cash & Short-Term Investments	993.85	931.28	1,508	45.94	82.8	26.07
Cash Growth	16.59%	-38.24%	3181.79%	-44.51%	217.58%	-11.36%
Accounts Receivable	1,072	818.42	922	554.67	472.78	339.01
Other Receivables	58.91	55.26	59.09	52.15	40.27	23.21
Receivables	1,694	1,706	981.09	606.82	1,303	739.22
Inventory	1,503	1,301	1,754	1,630	1,067	1,017
Other Current Assets	120.08	96.5	232.43	86.07	46.19	30.17
Total Current Assets	4,311	4,034	4,476	2,368	2,500	1,813
Property, Plant & Equipment	1,477	1,485	1,522	1,121	962.31	938.85
Long-Term Investments	4.02	30.61	34.18	40.55	42.49	-
Other Intangible Assets	15.7	16.11	16.71	16.6	15.33	2.01
Long-Term Deferred Tax Assets	2.85	2.85	0.08	1.84	8.63	33.51
Other Long-Term Assets	2.18	3.98	12.76	39.98	21.85	22.21
Total Assets	5,828	5,591	6,080	3,606	3,564	2,809
Accounts Payable	490.81	342.99	321.06	341.73	276.9	221.66
Accrued Expenses	-	70.23	97.7	110.03	70.24	31.42
Short-Term Debt	-	-	-	495.75	253.72	191.29
Current Portion of Long-Term Debt	-	-	70	74.92	99.7	99.7
Current Portion of Leases	8.8	14.07	12.69	22.78	20.87	-
Current Income Taxes Payable	59.77	13.41	16.93	24.94	-	-
Other Current Liabilities	31.65	75.23	114.16	111.08	59.23	115.5
Total Current Liabilities	591.02	515.93	632.54	1,181	780.66	659.58
Long-Term Debt	-	-	200	-	74.92	174.61
Long-Term Leases	155.08	158.04	162.37	21.33	34.45	-
Long-Term Deferred Tax Liabilities	-	-	20.35	-	-	-
Total Liabilities	782.74	708.15	1,046	1,230	907.54	849.34
Common Stock	2,125	2,125	2,125	1,700	1,700	1,700
Additional Paid-In Capital	1,890	1,890	1,890	-	-	-
Retained Earnings	1,075	915.94	1,064	717.44	859.61	260.14
Comprensive Income & Other	-44.79	-48.1	-45.73	-40.95	96.58	-
Shareholders' Equity	5,045	4,883	5,034	2,376	2,656	1,960
Total Liabilities & Equity	5,828	5,591	6,080	3,606	3,564	2,809
Total Debt	163.88	172.11	445.07	614.76	483.66	465.6
Net Cash (Debt)	829.97	759.18	1,063	-568.82	-400.86	-439.53
Net Cash Growth	21.64%	-28.56%	-	-	-	-
Net Cash Per Share	0.39	0.36	0.60	-0.33	-0.25	-0.26
Filing Date Shares Outstanding	2,125	2,125	2,125	1,700	1,700	1,700
Total Common Shares Outstanding	2,125	2,125	2,125	1,700	1,700	1,700
Working Capital	3,720	3,519	3,843	1,187	1,719	1,153
Book Value Per Share	2.37	2.30	2.37	1.40	1.56	1.15
Tangible Book Value	5,030	4,867	5,017	2,360	2,641	1,958
Tangible Book Value Per Share	2.37	2.29	2.36	1.39	1.55	1.15
Buildings	-	777.88	754.51	611.62	583.24	465.22
Machinery	-	1,743	1,517	1,342	1,100	907.71
Construction In Progress	-	38.16	142.09	93.83	29.81	267.38

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