Asia Green Energy PCL (BKK: AGE)

Asia Green Energy 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.33	203.6	135.82	60.09	257.5	263.76
Trading Asset Securities	-	30.81	-	-	-	-
Cash & Short-Term Investments	132.33	234.4	135.82	60.09	257.5	263.76
Cash Growth	-46.14%	72.58%	126.03%	-76.66%	-2.37%	92.91%
Accounts Receivable	2,038	2,043	3,264	2,034	1,872	1,027
Other Receivables	130.2	79.01	79.7	84.82	26.83	0.8
Receivables	2,168	2,122	3,344	2,119	1,899	1,027
Inventory	2,573	2,199	2,984	2,751	959.3	1,505
Other Current Assets	115.61	63.8	57.66	57.35	40.74	59.66
Total Current Assets	4,989	4,619	6,521	4,987	3,157	2,856
Property, Plant & Equipment	2,000	1,926	1,966	2,194	1,928	1,668
Long-Term Investments	422.54	434.23	89.73	103.08	97.32	24.68
Long-Term Accounts Receivable	65.22	68.93	16.45	-	-	-
Long-Term Deferred Tax Assets	139.46	22.69	8.69	6.66	9.18	15.19
Other Long-Term Assets	421.86	473.18	374.38	290.93	243.05	168.15
Total Assets	8,038	7,544	8,976	7,582	5,434	4,732
Accounts Payable	561.9	269.06	1,075	1,029	676.87	333.08
Accrued Expenses	3.04	136.21	154.74	144.87	104.58	75.01
Short-Term Debt	2,743	1,832	1,440	1,879	1,879	1,791
Current Portion of Long-Term Debt	1,288	94.82	903.21	165.9	125.58	103.63
Current Portion of Leases	92.2	79.84	63.24	85.72	58.46	30.24
Current Income Taxes Payable	10.02	21.4	151.45	107.62	8.78	4.39
Other Current Liabilities	63.28	101.67	97.55	101.07	79.27	62.42
Total Current Liabilities	4,761	2,535	3,885	3,513	2,933	2,400
Long-Term Debt	140.74	1,393	1,493	1,204	402.38	418.96
Long-Term Leases	235.91	216.67	222.85	345.07	188.8	79.07
Long-Term Deferred Tax Liabilities	9.41	1.9	8.91	9.81	0.74	-
Other Long-Term Liabilities	-	7.88	0.68	0.68	-	-
Total Liabilities	5,183	4,184	5,634	5,099	3,546	2,916
Common Stock	598.26	598.26	543.88	483.45	483.45	483.45
Additional Paid-In Capital	483.46	483.46	483.46	483.46	483.46	483.46
Retained Earnings	1,731	2,243	2,258	1,460	918.27	847.59
Comprehensive Income & Other	24.94	17.68	35.38	34.37	1.84	0.01
Total Common Equity	2,837	3,342	3,320	2,461	1,887	1,815
Minority Interest	17.08	17.94	21.95	22.4	1.01	1.1
Shareholders' Equity	2,854	3,360	3,342	2,483	1,888	1,816
Total Liabilities & Equity	8,038	7,544	8,976	7,582	5,434	4,732
Total Debt	4,499	3,616	4,122	3,679	2,654	2,423
Net Cash (Debt)	-4,367	-3,382	-3,986	-3,619	-2,397	-2,159
Net Cash Per Share	-3.65	-2.83	-3.33	-3.02	-2.00	-1.80
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Working Capital	227.63	2,085	2,636	1,474	223.77	456.43
Book Value Per Share	2.37	2.79	2.77	2.06	1.58	1.52
Tangible Book Value	2,837	3,342	3,320	2,461	1,887	1,815
Tangible Book Value Per Share	2.37	2.79	2.77	2.06	1.58	1.52
Land	-	687.42	651.87	651.87	599.33	637.97
Buildings	-	422.43	399.12	404.8	379.33	362.65
Machinery	-	969.62	995.49	943.55	924.25	737.58
Construction In Progress	-	39.43	57.81	69.58	71.93	235.49

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