Asia Green Energy Public Company Limited (BKK: AGE)

AGE 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	87.18	203.6	135.82	60.09	257.5	263.76
Trading Asset Securities	-	30.81	-	-	-	-
Cash & Short-Term Investments	87.18	234.4	135.82	60.09	257.5	263.76
Cash Growth	-75.50%	72.58%	126.03%	-76.66%	-2.37%	92.91%
Accounts Receivable	2,736	2,043	3,264	2,034	1,872	1,027
Other Receivables	78.39	79.01	79.7	84.82	26.83	0.8
Receivables	2,814	2,122	3,344	2,119	1,899	1,027
Inventory	2,346	2,199	2,984	2,751	959.3	1,505
Other Current Assets	138.37	63.8	57.66	57.35	40.74	59.66
Total Current Assets	5,385	4,619	6,521	4,987	3,157	2,856
Property, Plant & Equipment	2,021	1,926	1,966	2,194	1,928	1,668
Long-Term Investments	421.6	434.23	89.73	103.08	97.32	24.68
Long-Term Accounts Receivable	62.05	68.93	16.45	-	-	-
Long-Term Deferred Tax Assets	127.46	22.69	8.69	6.66	9.18	15.19
Other Long-Term Assets	473.93	473.18	374.38	290.93	243.05	168.15
Total Assets	8,492	7,544	8,976	7,582	5,434	4,732
Accounts Payable	1,098	269.06	1,075	1,029	676.87	333.08
Accrued Expenses	2.68	136.21	154.74	144.87	104.58	75.01
Short-Term Debt	2,641	1,832	1,440	1,879	1,879	1,791
Current Portion of Long-Term Debt	1,289	94.82	903.21	165.9	125.58	103.63
Current Portion of Leases	97.52	79.84	63.24	85.72	58.46	30.24
Current Income Taxes Payable	21.11	21.4	151.45	107.62	8.78	4.39
Other Current Liabilities	39.08	101.67	97.55	101.07	79.27	62.42
Total Current Liabilities	5,188	2,535	3,885	3,513	2,933	2,400
Long-Term Debt	154.11	1,393	1,493	1,204	402.38	418.96
Long-Term Leases	247.38	216.67	222.85	345.07	188.8	79.07
Long-Term Deferred Tax Liabilities	8.95	1.9	8.91	9.81	0.74	-
Other Long-Term Liabilities	7.56	7.88	0.68	0.68	-	-
Total Liabilities	5,640	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	1,741	2,243	2,258	1,460	918.27	847.59
Comprensive Income & Other	11.62	17.68	35.38	34.37	1.84	0.01
Total Common Equity	2,834	3,342	3,320	2,461	1,887	1,815
Minority Interest	17.48	17.94	21.95	22.4	1.01	1.1
Shareholders' Equity	2,852	3,360	3,342	2,483	1,888	1,816
Total Liabilities & Equity	8,492	7,544	8,976	7,582	5,434	4,732
Total Debt	4,429	3,616	4,122	3,679	2,654	2,423
Net Cash (Debt)	-4,342	-3,382	-3,986	-3,619	-2,397	-2,159
Net Cash Per Share	-3.63	-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	197.04	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	2,834	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.