Ananda Development PCL (BKK:ANAN)

Ananda Development 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	1,150	4,679	6,923	2,440	3,187
Short-Term Investments	-	5.76	5.7	10.7	134.47
Trading Asset Securities	-	0.28	0.27	0.27	60.37
Cash & Short-Term Investments	1,150	4,685	6,929	2,451	3,382
Cash Growth	-75.46%	-32.39%	182.73%	-27.53%	-46.46%
Accounts Receivable	204.96	41.27	40.46	96.45	429.13
Other Receivables	-	1,221	129.95	108.64	127.35
Receivables	207.51	1,879	2,008	2,969	3,246
Inventory	17,172	17,144	16,071	18,455	20,403
Prepaid Expenses	-	209.86	77.31	90.65	88.96
Other Current Assets	429.52	581.34	182.81	114.76	228
Total Current Assets	18,959	24,499	25,268	24,081	27,347
Property, Plant & Equipment	365.56	296.24	460.15	464.13	618.63
Long-Term Investments	4,327	4,989	7,300	7,112	9,616
Other Intangible Assets	145.95	194.47	302.02	346.68	378.02
Long-Term Accounts Receivable	-	-	-	-	37.44
Long-Term Deferred Tax Assets	503.55	954.01	872.57	655.42	481.08
Other Long-Term Assets	2,600	2,407	3,562	2,570	738.44
Total Assets	28,759	37,033	41,976	39,382	43,298
Accounts Payable	1,324	1,177	880.03	618.41	755.21
Accrued Expenses	-	335.4	374.87	307.63	359.25
Short-Term Debt	1,705	2,593	3,859	5,980	5,860
Current Portion of Long-Term Debt	7,340	8,140	6,435	6,193	6,860
Current Portion of Leases	98.79	84.12	77.96	79.74	77.3
Current Income Taxes Payable	78.14	141.34	51.82	70.52	94.38
Current Unearned Revenue	1,159	1,783	1,469	1,535	1,862
Other Current Liabilities	802.21	502.94	405.28	351.88	465.98
Total Current Liabilities	12,507	14,757	13,553	15,137	16,333
Long-Term Debt	4,076	9,919	12,073	6,328	8,726
Long-Term Leases	266	330.34	370.39	444.48	546.52
Long-Term Deferred Tax Liabilities	-	-	-	0	1
Other Long-Term Liabilities	73.46	73.81	90.56	103.55	119.78
Total Liabilities	17,028	25,196	26,192	22,141	25,863
Common Stock	416.63	416.63	416.63	416.63	333.3
Additional Paid-In Capital	6,301	6,301	6,301	6,301	5,110
Retained Earnings	1,553	1,741	2,904	3,554	4,508
Comprehensive Income & Other	3,002	2,974	4,952	5,893	5,838
Total Common Equity	11,272	11,432	14,574	16,164	15,790
Minority Interest	459.09	404.73	1,209	1,076	1,645
Shareholders' Equity	11,731	11,837	15,783	17,241	17,435
Total Liabilities & Equity	28,759	37,033	41,976	39,382	43,298
Total Debt	13,486	21,066	22,816	19,026	22,069
Net Cash (Debt)	-12,336	-16,381	-15,887	-16,576	-18,688
Net Cash Per Share	-0.48	-3.93	-3.81	-4.87	-5.61
Filing Date Shares Outstanding	90,327	4,166	4,166	4,166	3,333
Total Common Shares Outstanding	90,327	4,166	4,166	4,166	3,333
Working Capital	6,452	9,743	11,715	8,944	11,014
Book Value Per Share	0.12	2.02	2.30	2.44	2.94
Tangible Book Value	11,126	11,238	14,272	15,818	15,412
Tangible Book Value Per Share	0.12	1.98	2.23	2.36	2.82
Land	-	29.38	29.38	29.38	10.04
Buildings	-	416.26	414.25	369.24	317.54
Machinery	-	273.63	281.83	336.13	423.7

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