Asia Biomass PCL (BKK:ABM)

Asia Biomass PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.05	31.3	45.32	30.45	25.43	51.23
Short-Term Investments	0.1	0.09	0.51	0.79	4.23	-
Trading Asset Securities	1.32	0.75	-	2.27	-	-
Cash & Short-Term Investments	164.47	32.13	45.83	33.52	29.66	51.23
Cash Growth	336.74%	-29.89%	36.74%	12.99%	-42.10%	86.63%
Accounts Receivable	176.29	180.16	224.59	365.42	215.12	201.71
Other Receivables	43.31	38.82	14.22	7.29	0.78	0.76
Receivables	219.6	218.98	256.36	383.96	215.9	202.47
Inventory	216.54	210.81	425.67	307.05	268.57	206.36
Prepaid Expenses	4.1	4.27	5.36	4.2	3.34	2.88
Other Current Assets	45.6	26.36	5.44	4.25	6.06	7.61
Total Current Assets	650.31	492.56	738.66	732.98	523.53	470.55
Property, Plant & Equipment	673.32	695.72	633.06	490.52	467.76	345.98
Long-Term Investments	336.42	358.59	350.49	1.77	-	-
Other Intangible Assets	4.65	3.33	0.17	0.21	0.21	0.67
Long-Term Deferred Tax Assets	7.91	0.12	-	-	-	23.73
Other Long-Term Assets	63.67	52.95	53.04	50.77	40.84	52.06
Total Assets	1,736	1,603	1,775	1,276	1,032	892.99
Accounts Payable	92.57	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	661.21	493.4	635.22	503.5	495.15	436.35
Current Portion of Long-Term Debt	31.35	34.6	34.7	20.65	22.59	24.24
Current Portion of Leases	15.92	17.19	16.23	8.88	7.16	6.79
Current Income Taxes Payable	0.22	2.21	0.98	5.15	3.09	0.57
Current Unearned Revenue	15.04	0.15	0.14	0.19	0.13	0.08
Other Current Liabilities	0.23	15.67	13.23	14.87	3.36	4.38
Total Current Liabilities	816.53	629.2	779.29	609.59	576.73	551.33
Long-Term Debt	39.45	53.5	88.09	56.9	67.55	88.21
Long-Term Leases	36.45	44.5	40.96	18	16.93	19.23
Long-Term Deferred Tax Liabilities	-	-	3.96	11.91	7.3	-
Total Liabilities	903.01	737.32	920.72	702.69	674.71	663.44
Common Stock	346.06	346.06	200.01	200	150	150
Additional Paid-In Capital	455.22	455.22	221.58	221.64	92.99	92.99
Retained Earnings	-86.11	-52.43	-4.69	72.15	36.26	9.47
Comprehensive Income & Other	117.84	116.14	455.08	97.56	94.17	-13.15
Total Common Equity	833	864.98	871.97	591.34	373.42	239.3
Minority Interest	0.27	0.97	-17.27	-17.78	-15.78	-9.74
Shareholders' Equity	833.28	865.96	854.69	573.56	357.64	229.56
Total Liabilities & Equity	1,736	1,603	1,775	1,276	1,032	892.99
Total Debt	784.37	643.18	815.19	607.93	609.38	574.81
Net Cash (Debt)	-619.9	-611.05	-769.36	-574.42	-579.72	-523.58
Net Cash Per Share	-1.13	-1.36	-1.92	-1.80	-1.93	-1.75
Filing Date Shares Outstanding	692.12	692.12	400.01	400	300	300
Total Common Shares Outstanding	692.12	692.12	400.01	400	300	300
Working Capital	-166.22	-136.64	-40.63	123.4	-53.2	-80.78
Book Value Per Share	1.20	1.25	2.18	1.48	1.24	0.80
Tangible Book Value	828.35	861.65	871.8	591.14	373.2	238.63
Tangible Book Value Per Share	1.20	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.