Alpha Divisions PCL (BKK:ALPHAX)

Alpha Divisions 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	3,589	3,804	4,265	330.13	118.22	40.67
Short-Term Investments	227.42	61	61	61	60.49	60.81
Cash & Short-Term Investments	3,817	3,865	4,326	391.13	178.7	101.48
Cash Growth	-3.31%	-10.66%	1005.99%	118.87%	76.10%	78.87%
Accounts Receivable	200.95	189.65	271.64	128.84	-	17.15
Other Receivables	7.27	12.22	5.91	0.98	-	0.89
Receivables	208.22	201.88	277.56	129.82	-	18.04
Inventory	-	-	328.05	394.63	341.14	549.26
Prepaid Expenses	-	2.24	1.14	1.67	0.59	0.51
Other Current Assets	5.05	1.6	519.82	347.41	300.91	216.49
Total Current Assets	4,030	4,070	5,452	1,265	821.35	885.78
Property, Plant & Equipment	61.22	65.6	49.35	54.26	8.58	19.07
Goodwill	104.73	104.73	188.44	188.44	105.19	105.19
Other Intangible Assets	1,694	1,803	22.81	28.14	0.08	0.11
Long-Term Accounts Receivable	56.98	32.66	17.16	59.62	-	-
Long-Term Deferred Tax Assets	34.94	38.76	3.65	-	1.29	-
Other Long-Term Assets	17.05	11.41	209.43	223.83	0.75	0.68
Total Assets	5,999	6,127	5,943	1,819	937.24	1,011
Accounts Payable	22.45	28.97	0.24	7.47	31.05	85.75
Accrued Expenses	4.97	5.25	10.58	10.94	15.11	6.23
Short-Term Debt	10.32	-	108.03	-	-	-
Current Portion of Long-Term Debt	82.51	99.14	19.01	47.09	-	-
Current Portion of Leases	1.6	3	2.34	0.72	0.92	0.88
Current Income Taxes Payable	12.19	24.99	1.26	15.48	11.43	1.97
Current Unearned Revenue	-	-	15.24	20.13	47.73	102.25
Other Current Liabilities	12.28	13.77	18.74	41.03	114.2	143.52
Total Current Liabilities	146.33	175.12	175.45	142.86	220.43	340.61
Long-Term Debt	233.27	244.92	65.62	103.53	44.64	-
Long-Term Leases	6.83	5.37	5.59	10.1	0.12	1.03
Long-Term Deferred Tax Liabilities	-	-	-	2.29	-	1.95
Other Long-Term Liabilities	5.55	4.88	0.32	0.41	-	-
Total Liabilities	395.61	433.85	250.6	262.1	266.44	344.44
Common Stock	2,323	2,323	2,323	478.5	301.61	301.61
Additional Paid-In Capital	3,206	3,206	3,206	649.75	200.78	341.05
Retained Earnings	523.06	393.3	60.2	166.77	26.36	-112.29
Comprehensive Income & Other	-489.34	-271.14	-77.63	62.26	-	-
Total Common Equity	5,563	5,652	5,512	1,357	528.75	530.38
Minority Interest	39.67	41.31	180.59	199.57	142.05	136.02
Shareholders' Equity	5,603	5,693	5,693	1,557	670.8	666.39
Total Liabilities & Equity	5,999	6,127	5,943	1,819	937.24	1,011
Total Debt	334.53	352.44	200.6	161.43	45.67	1.91
Net Cash (Debt)	3,482	3,512	4,125	229.7	133.03	99.56
Net Cash Growth	-3.59%	-14.86%	1695.94%	72.66%	33.62%	-
Net Cash Per Share	0.37	0.38	1.41	0.12	0.11	0.08
Filing Date Shares Outstanding	9,292	9,292	9,292	1,914	1,206	1,206
Total Common Shares Outstanding	9,292	9,292	9,292	1,914	1,206	1,206
Working Capital	3,884	3,895	5,277	1,122	600.91	545.17
Book Value Per Share	0.60	0.61	0.59	0.71	0.44	0.44
Tangible Book Value	3,765	3,744	5,301	1,141	423.47	425.08
Tangible Book Value Per Share	0.41	0.40	0.57	0.60	0.35	0.35
Land	-	-	2.47	2.47	2.47	2.47
Buildings	-	26.92	4.68	4.68	4.37	12.7
Machinery	-	58.48	55.48	52.78	4.1	3.99
Construction In Progress	-	0.38	-	0.4	-	-

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