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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.05	31.3	45.32	30.45	25.43	51.23
Short-Term Investments	0.09	0.09	0.51	0.79	4.23	-
Trading Asset Securities	0.07	0.75	-	2.27	-	-
Cash & Short-Term Investments	22.21	32.13	45.83	33.52	29.66	51.23
Cash Growth	-6.40%	-29.89%	36.74%	12.99%	-42.10%	86.63%
Accounts Receivable	265.54	180.16	224.59	365.42	215.12	201.71
Other Receivables	40.31	38.82	14.22	7.29	0.78	0.76
Receivables	305.85	218.98	256.36	383.96	215.9	202.47
Inventory	266.25	210.81	425.67	307.05	268.57	206.36
Prepaid Expenses	3.75	4.27	5.36	4.2	3.34	2.88
Other Current Assets	36.38	26.36	5.44	4.25	6.06	7.61
Total Current Assets	634.43	492.56	738.66	732.98	523.53	470.55
Property, Plant & Equipment	684.29	695.72	633.06	490.52	467.76	345.98
Long-Term Investments	359.65	358.59	350.49	1.77	-	-
Other Intangible Assets	4.67	3.33	0.17	0.21	0.21	0.67
Long-Term Deferred Tax Assets	3.64	0.12	-	-	-	23.73
Other Long-Term Assets	52.97	52.95	53.04	50.77	40.84	52.06
Total Assets	1,740	1,603	1,775	1,276	1,032	892.99
Accounts Payable	72.17	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	640.67	493.4	635.22	503.5	495.15	436.35
Current Portion of Long-Term Debt	34.6	34.6	34.7	20.65	22.59	24.24
Current Portion of Leases	16.36	17.19	16.23	8.88	7.16	6.79
Current Income Taxes Payable	1.74	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	23.48	15.67	13.23	14.87	3.36	4.38
Total Current Liabilities	789.03	629.2	779.29	609.59	576.73	551.33
Long-Term Debt	44.85	53.5	88.09	56.9	67.55	88.21
Long-Term Leases	40.58	44.5	40.96	18	16.93	19.23
Long-Term Deferred Tax Liabilities	-	-	3.96	11.91	7.3	-
Total Liabilities	884.43	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	-64.16	-52.43	-4.69	72.15	36.26	9.47
Comprehensive Income & Other	117.82	116.14	455.08	97.56	94.17	-13.15
Total Common Equity	854.95	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	855.22	865.96	854.69	573.56	357.64	229.56
Total Liabilities & Equity	1,740	1,603	1,775	1,276	1,032	892.99
Total Debt	777.05	643.18	815.19	607.93	609.38	574.81
Net Cash (Debt)	-754.85	-611.05	-769.36	-574.42	-579.72	-523.58
Net Cash Per Share	-1.44	-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	-154.6	-136.64	-40.63	123.4	-53.2	-80.78
Book Value Per Share	1.24	1.25	2.18	1.48	1.24	0.80
Tangible Book Value	850.28	861.65	871.8	591.14	373.2	238.63
Tangible Book Value Per Share	1.23	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.