AJ Advance Technology PCL (BKK: AJA)

AJ Advance Technology 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	60.1	47.21	36.95	250.72	47.5	151.21
Short-Term Investments	-	-	-	25.92	25.92	33.8
Cash & Short-Term Investments	60.1	47.21	36.95	276.64	73.41	185.01
Cash Growth	44.19%	27.75%	-86.64%	276.82%	-60.32%	-61.90%
Accounts Receivable	9.81	12.6	39.94	52.33	64.71	110.36
Other Receivables	28.41	25.93	26.39	10.82	20.81	20.39
Receivables	38.22	38.53	66.32	63.16	85.51	130.75
Inventory	74.99	110.2	96.48	129.48	225.8	235.06
Prepaid Expenses	13.86	15.62	18.32	11.02	8.7	9.99
Other Current Assets	22.34	27.62	26.94	10.79	10.16	11.08
Total Current Assets	209.5	239.19	245.02	491.08	403.58	571.88
Property, Plant & Equipment	567.02	581.12	600.59	428.99	412.91	418.24
Long-Term Investments	1	1.24	-	3.57	8.42	11.14
Goodwill	-	-	30.46	30.46	30.46	29.83
Other Intangible Assets	2.89	2.56	11.83	13.87	16.01	41.2
Long-Term Accounts Receivable	-	-	1	3.18	-	-
Long-Term Deferred Tax Assets	3.17	2.91	6.83	5.32	4.09	2.59
Long-Term Deferred Charges	-	-	40.85	51.21	49.92	33.01
Other Long-Term Assets	42.11	56.66	45.55	7.94	6.06	7.31
Total Assets	825.69	883.67	982.13	1,036	931.45	1,115
Accounts Payable	35.4	3.55	14.44	26	46.78	50.68
Accrued Expenses	-	12.45	19.12	42.54	33.72	61.41
Current Portion of Leases	11.44	11.6	7.97	0.53	0.67	0.24
Current Income Taxes Payable	0.07	3.11	-	0.54	0.53	0.06
Other Current Liabilities	2.43	18.64	23.8	30.24	36.74	72.79
Total Current Liabilities	49.43	49.35	65.32	99.86	118.44	185.19
Long-Term Debt	-	-	-	35.3	-	-
Long-Term Leases	38.03	32.76	22.02	-	0.53	-
Long-Term Unearned Revenue	-	-	63.41	76.29	68.71	37.04
Long-Term Deferred Tax Liabilities	40.62	40.62	42.32	42.32	42.32	38.89
Other Long-Term Liabilities	0.51	0.51	0.51	0.51	-	-
Total Liabilities	132.68	126.93	198.36	258.58	236	265.92
Common Stock	536.45	535.54	531.09	475.02	424.03	424.03
Additional Paid-In Capital	935.87	935.08	930.38	824.73	649.89	649.89
Retained Earnings	-967.62	-904.46	-867.01	-721.55	-572.71	-440.64
Comprehensive Income & Other	189.71	189.84	182.89	190.99	182.86	182.86
Total Common Equity	694.41	756	777.34	769.19	684.07	816.15
Minority Interest	-1.4	0.75	6.43	7.83	11.38	33.14
Shareholders' Equity	693.01	756.75	783.77	777.02	695.45	849.28
Total Liabilities & Equity	825.69	883.67	982.13	1,036	931.45	1,115
Total Debt	49.47	44.36	29.98	35.82	1.2	0.24
Net Cash (Debt)	10.63	2.85	6.97	240.81	72.21	184.76
Net Cash Growth	1571.54%	-59.15%	-97.11%	233.48%	-60.92%	-61.65%
Net Cash Per Share	0.00	0.00	0.00	0.06	0.02	0.04
Filing Date Shares Outstanding	5,365	5,355	5,311	4,750	4,240	4,240
Total Common Shares Outstanding	5,365	5,355	5,311	4,750	4,240	4,240
Working Capital	160.07	189.83	179.7	391.22	285.14	386.69
Book Value Per Share	0.13	0.14	0.15	0.16	0.16	0.19
Tangible Book Value	691.52	753.44	735.06	724.87	637.6	745.12
Tangible Book Value Per Share	0.13	0.14	0.14	0.15	0.15	0.18
Land	-	384.25	375.56	375.56	375.56	375.07
Buildings	-	118.52	116.77	102.85	102.85	102.85
Machinery	-	68.48	64.64	54.97	56.58	55.01
Construction In Progress	-	0.08	2.03	23.22	0.28	0.28

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