A.J. Plast PCL (BKK:AJ)

A.J. Plast 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	177.5	342.93	29.18	184.36	83.03	13.37
Short-Term Investments	38.67	46.73	-	22.99	-	-
Cash & Short-Term Investments	216.17	389.66	29.18	207.36	83.03	13.37
Cash Growth	-46.92%	1235.16%	-85.93%	149.73%	521.08%	105.91%
Accounts Receivable	778.69	807.97	880.56	791.21	1,051	752.42
Other Receivables	168.17	120.59	165.18	167.86	151.83	72.97
Receivables	946.86	928.57	1,046	959.07	1,203	825.39
Inventory	1,781	1,789	1,778	1,660	1,365	1,273
Prepaid Expenses	2.08	7.01	7.36	6.66	6.71	5.88
Other Current Assets	626.1	629.13	122.74	0.91	14.18	66.27
Total Current Assets	3,573	3,744	2,983	2,834	2,672	2,183
Property, Plant & Equipment	10,019	10,010	10,588	10,025	7,317	7,164
Long-Term Investments	220.66	220.66	230.5	159.48	117.76	90.47
Other Intangible Assets	409.18	352.21	186.47	21.35	1.57	1.77
Long-Term Deferred Tax Assets	68.15	77.08	89.91	-	-	-
Other Long-Term Assets	117.27	161.74	219.98	179.34	263.34	100.26
Total Assets	14,407	14,565	14,298	13,219	10,371	9,540
Accounts Payable	1,517	1,449	1,691	1,465	1,892	1,520
Accrued Expenses	8.98	12.39	9.08	5.56	0.98	0.21
Short-Term Debt	2,766	2,543	3,243	2,030	1,342	740.57
Current Portion of Long-Term Debt	480.46	873.97	492.18	419.71	83.5	412.5
Current Portion of Leases	18.25	13.04	9.56	10.09	11.2	10.2
Current Unearned Revenue	41.12	36.1	33.99	5.91	54.92	40.09
Other Current Liabilities	268.36	230.71	313.58	433.31	332.93	205.64
Total Current Liabilities	5,100	5,158	5,793	4,370	3,717	2,929
Long-Term Debt	3,918	3,794	3,253	3,256	1,008	1,185
Long-Term Leases	667.71	654.89	668.16	675.53	679.25	660.56
Total Liabilities	9,772	9,690	9,805	8,383	5,484	4,853
Common Stock	596.5	596.5	440	440	440	440
Additional Paid-In Capital	2,294	2,294	1,532	1,532	1,532	1,532
Retained Earnings	1,264	1,473	2,198	2,565	2,812	2,715
Comprehensive Income & Other	-35.74	-35.37	-13.56	-12.12	-22.91	-
Total Common Equity	4,118	4,328	4,156	4,524	4,761	4,686
Minority Interest	517	547.09	337.63	310.93	126.02	-
Shareholders' Equity	4,635	4,875	4,493	4,835	4,887	4,686
Total Liabilities & Equity	14,407	14,565	14,298	13,219	10,371	9,540
Total Debt	7,850	7,879	7,667	6,392	3,123	3,009
Net Cash (Debt)	-7,634	-7,489	-7,637	-6,185	-3,040	-2,995
Net Cash Per Share	-12.79	-14.29	-17.36	-14.06	-6.91	-7.48
Filing Date Shares Outstanding	596.5	596.5	440	440	440	440
Total Common Shares Outstanding	596.5	596.5	440	440	440	440
Working Capital	-1,527	-1,415	-2,810	-1,536	-1,045	-745.47
Book Value Per Share	6.90	7.26	9.45	10.28	10.82	10.65
Tangible Book Value	3,709	3,976	3,969	4,503	4,760	4,685
Tangible Book Value Per Share	6.22	6.67	9.02	10.23	10.82	10.65
Land	-	364.1	364.1	364.1	364.1	364.1
Buildings	-	22.55	22.55	21.08	21.08	21.08
Machinery	-	12,310	11,853	10,466	9,783	9,717
Construction In Progress	-	144.79	1,084	2,046	217.68	47.05

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