Alpha Divisions PCL (BKK: ALPHAX)

Alpha Divisions 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,886	4,265	330.13	118.22	40.67	16.51
Short-Term Investments	61	61	61	60.49	60.81	40.23
Cash & Short-Term Investments	3,947	4,326	391.13	178.7	101.48	56.73
Cash Growth	893.05%	1005.99%	118.87%	76.10%	78.87%	-32.36%
Accounts Receivable	224.78	271.64	128.84	-	17.15	86.34
Other Receivables	5.29	5.91	0.98	-	0.89	0.84
Receivables	230.07	277.56	129.82	-	18.04	87.19
Inventory	3.53	328.05	394.63	341.14	549.26	488.54
Prepaid Expenses	-	1.14	1.67	0.59	0.51	0.32
Other Current Assets	917.26	519.82	347.41	300.91	216.49	219.65
Total Current Assets	5,098	5,452	1,265	821.35	885.78	852.42
Property, Plant & Equipment	55.48	49.35	54.26	8.58	19.07	5.53
Goodwill	83.25	188.44	188.44	105.19	105.19	105.19
Other Intangible Assets	1,059	22.81	28.14	0.08	0.11	-
Long-Term Accounts Receivable	11.41	17.16	59.62	-	-	-
Long-Term Deferred Tax Assets	-	3.65	-	1.29	-	1.29
Other Long-Term Assets	188.51	209.43	223.83	0.75	0.68	3.81
Total Assets	6,496	5,943	1,819	937.24	1,011	968.24
Accounts Payable	42.14	0.24	7.47	31.05	85.75	45.48
Accrued Expenses	-	10.58	10.94	15.11	6.23	8.27
Short-Term Debt	9.69	108.03	-	-	-	35.8
Current Portion of Long-Term Debt	88.04	19.01	47.09	-	-	-
Current Portion of Leases	2.38	2.34	0.72	0.92	0.88	-
Current Income Taxes Payable	7.53	1.26	15.48	11.43	1.97	-
Current Unearned Revenue	0.25	15.24	20.13	47.73	102.25	112.6
Other Current Liabilities	48.11	18.74	41.03	114.2	143.52	37.53
Total Current Liabilities	198.13	175.45	142.86	220.43	340.61	239.68
Long-Term Debt	230.64	65.62	103.53	44.64	-	150.22
Long-Term Leases	4.71	5.59	10.1	0.12	1.03	-
Long-Term Deferred Tax Liabilities	0.39	-	2.29	-	1.95	-
Other Long-Term Liabilities	3.55	0.32	0.41	-	-	0.3
Total Liabilities	441	250.6	262.1	266.44	344.44	391.21
Common Stock	2,323	2,323	478.5	301.61	301.61	301.61
Additional Paid-In Capital	3,032	3,032	649.75	200.78	341.05	341.05
Retained Earnings	143.97	60.2	166.77	26.36	-112.29	-170.72
Comprensive Income & Other	377.99	84.59	62.26	-	-	-
Total Common Equity	5,877	5,500	1,357	528.75	530.38	471.95
Minority Interest	177.73	192.62	199.57	142.05	136.02	105.08
Shareholders' Equity	6,055	5,693	1,557	670.8	666.39	577.03
Total Liabilities & Equity	6,496	5,943	1,819	937.24	1,011	968.24
Total Debt	335.45	200.6	161.43	45.67	1.91	186.02
Net Cash (Debt)	3,612	4,125	229.7	133.03	99.56	-129.28
Net Cash Growth	1096.46%	1695.94%	72.66%	33.62%	-	-
Net Cash Per Share	0.55	1.41	0.12	0.11	0.08	-0.11
Filing Date Shares Outstanding	9,292	9,292	1,914	1,206	1,206	1,206
Total Common Shares Outstanding	9,292	9,292	1,914	1,206	1,206	1,206
Working Capital	4,900	5,277	1,122	600.91	545.17	612.74
Book Value Per Share	0.63	0.59	0.71	0.44	0.44	0.39
Tangible Book Value	4,735	5,289	1,141	423.47	425.08	366.76
Tangible Book Value Per Share	0.51	0.57	0.60	0.35	0.35	0.30
Land	-	2.47	2.47	2.47	2.47	2.47
Buildings	-	4.68	4.68	4.37	12.7	8.04
Machinery	-	55.48	52.78	4.1	3.99	1.15
Construction In Progress	-	-	0.4	-	-	-

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