Alla PCL (BKK:ALLA)

Alla PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.85	236.43	239.19	280.29	353.04
Short-Term Investments	50	80	-	-	-
Trading Asset Securities	52.45	51.32	50.55	50.35	50.11
Cash & Short-Term Investments	419.29	367.75	289.74	330.64	403.15
Cash Growth	14.02%	26.92%	-12.37%	-17.99%	31.79%
Accounts Receivable	192.68	222.17	200.46	159.87	144.21
Other Receivables	3.1	5.33	2.31	7.6	5.97
Receivables	195.78	227.49	202.77	167.46	150.18
Inventory	219.79	198.68	271.05	259.39	181.34
Other Current Assets	26.92	14.16	58.11	9.03	7.52
Total Current Assets	861.78	808.08	821.67	766.51	742.19
Property, Plant & Equipment	298.28	278.52	275.28	256.19	230.67
Long-Term Investments	20.08	20.08	20.08	10.08	10.08
Other Intangible Assets	1.36	1.87	2.18	1.86	2.36
Long-Term Accounts Receivable	2.13	4.2	6.2	-	-
Long-Term Deferred Tax Assets	18.04	16.92	15.99	13.18	13.1
Other Long-Term Assets	26.84	26.16	25.03	33.19	25.05
Total Assets	1,229	1,156	1,166	1,081	1,023
Accounts Payable	38.77	54.76	60.58	32.25	24.37
Accrued Expenses	36	39.46	36.06	18.78	19.19
Short-Term Debt	30	-	-	-	-
Current Portion of Leases	2.52	1.03	0.33	0.39	1.23
Current Income Taxes Payable	11.76	13.16	6.5	4.55	2.7
Current Unearned Revenue	63.46	40.62	112.63	103.46	57.83
Other Current Liabilities	15.42	13.18	29.41	29.05	17.55
Total Current Liabilities	197.93	162.21	245.51	188.48	122.87
Long-Term Leases	8.95	3.79	0.09	0.42	0.8
Other Long-Term Liabilities	4.06	2.55	-	-	-
Total Liabilities	269.99	226.31	303.28	241.09	175.19
Common Stock	300	300	300	300	300
Additional Paid-In Capital	348.49	348.49	348.49	348.49	348.49
Retained Earnings	310	280.97	214.62	191.39	199.73
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05
Total Common Equity	958.53	929.5	863.16	839.92	848.26
Minority Interest	0	0	0	0	0
Shareholders' Equity	958.53	929.51	863.16	839.92	848.26
Total Liabilities & Equity	1,229	1,156	1,166	1,081	1,023
Total Debt	41.47	4.82	0.42	0.8	2.04
Net Cash (Debt)	377.82	362.93	289.32	329.83	401.11
Net Cash Growth	4.10%	25.44%	-12.28%	-17.77%	32.10%
Net Cash Per Share	0.63	0.60	0.48	0.55	0.67
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	663.86	645.87	576.17	578.03	619.32
Book Value Per Share	1.60	1.55	1.44	1.40	1.41
Tangible Book Value	957.17	927.64	860.98	838.06	845.9
Tangible Book Value Per Share	1.60	1.55	1.43	1.40	1.41
Land	52.76	52.76	52.76	52.76	52.76
Buildings	237.68	235.16	233.65	212.33	174.7
Machinery	173.79	162.28	157.39	139.7	130.77
Construction In Progress	8.98	1.87	6.76	15.41	24.65

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