Asia Biomass PCL (BKK:ABM)

Asia Biomass PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.3	45.32	30.45	25.43	51.23
Short-Term Investments	0.09	0.51	0.79	4.23	-
Trading Asset Securities	0.75	-	2.27	-	-
Cash & Short-Term Investments	32.13	45.83	33.52	29.66	51.23
Cash Growth	-29.89%	36.74%	12.99%	-42.10%	86.63%
Accounts Receivable	180.16	224.59	365.42	215.12	201.71
Other Receivables	38.82	14.22	7.29	0.78	0.76
Receivables	218.98	256.36	383.96	215.9	202.47
Inventory	210.81	425.67	307.05	268.57	206.36
Prepaid Expenses	4.27	5.36	4.2	3.34	2.88
Other Current Assets	26.36	5.44	4.25	6.06	7.61
Total Current Assets	492.56	738.66	732.98	523.53	470.55
Property, Plant & Equipment	695.72	633.06	490.52	467.76	345.98
Long-Term Investments	358.59	350.49	1.77	-	-
Other Intangible Assets	3.33	0.17	0.21	0.21	0.67
Long-Term Deferred Tax Assets	0.12	-	-	-	23.73
Other Long-Term Assets	52.95	53.04	50.77	40.84	52.06
Total Assets	1,603	1,775	1,276	1,032	892.99
Accounts Payable	50.46	59.99	36.69	31.47	67.62
Accrued Expenses	15.53	18.81	19.64	13.77	11.31
Short-Term Debt	493.4	635.22	503.5	495.15	436.35
Current Portion of Long-Term Debt	34.6	34.7	20.65	22.59	24.24
Current Portion of Leases	17.19	16.23	8.88	7.16	6.79
Current Income Taxes Payable	2.21	0.98	5.15	3.09	0.57
Current Unearned Revenue	0.15	0.14	0.19	0.13	0.08
Other Current Liabilities	15.67	13.23	14.87	3.36	4.38
Total Current Liabilities	629.2	779.29	609.59	576.73	551.33
Long-Term Debt	53.5	88.09	56.9	67.55	88.21
Long-Term Leases	44.5	40.96	18	16.93	19.23
Long-Term Deferred Tax Liabilities	-	3.96	11.91	7.3	-
Total Liabilities	737.32	920.72	702.69	674.71	663.44
Common Stock	346.06	200.01	200	150	150
Additional Paid-In Capital	455.22	221.58	221.64	92.99	92.99
Retained Earnings	-52.43	-4.69	72.15	36.26	9.47
Comprehensive Income & Other	116.14	455.08	97.56	94.17	-13.15
Total Common Equity	864.98	871.97	591.34	373.42	239.3
Minority Interest	0.97	-17.27	-17.78	-15.78	-9.74
Shareholders' Equity	865.96	854.69	573.56	357.64	229.56
Total Liabilities & Equity	1,603	1,775	1,276	1,032	892.99
Total Debt	643.18	815.19	607.93	609.38	574.81
Net Cash (Debt)	-611.05	-769.36	-574.42	-579.72	-523.58
Net Cash Per Share	-1.36	-1.92	-1.80	-1.93	-1.75
Filing Date Shares Outstanding	692.12	400.01	400	300	300
Total Common Shares Outstanding	692.12	400.01	400	300	300
Working Capital	-136.64	-40.63	123.4	-53.2	-80.78
Book Value Per Share	1.25	2.18	1.48	1.24	0.80
Tangible Book Value	861.65	871.8	591.14	373.2	238.63
Tangible Book Value Per Share	1.24	2.18	1.48	1.24	0.80
Land	357.37	322.27	376.99	362.61	230.29
Buildings	131.07	111.25	79.07	75.71	70.7
Machinery	211.06	178.54	147.24	149.75	140.49
Construction In Progress	7.37	22.22	16.59	3.89	16.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.