Ananda Development PCL (BKK: ANAN)

Ananda Development 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	641.53	4,679	6,923	2,440	3,187	4,028
Short-Term Investments	5.89	5.76	5.7	10.7	134.47	-
Trading Asset Securities	-	0.28	0.27	0.27	60.37	2,288
Cash & Short-Term Investments	647.42	4,685	6,929	2,451	3,382	6,316
Cash Growth	-78.41%	-32.39%	182.73%	-27.53%	-46.46%	28.52%
Accounts Receivable	91.46	41.27	40.46	96.45	429.13	1,230
Other Receivables	1,247	1,221	129.95	108.64	127.35	161.5
Receivables	1,339	1,879	2,008	2,969	3,246	3,983
Inventory	16,870	17,144	16,071	18,455	20,403	20,477
Prepaid Expenses	-	209.86	77.31	90.65	88.96	56.57
Other Current Assets	962.5	581.34	182.81	114.76	228	569.74
Total Current Assets	19,819	24,499	25,268	24,081	27,347	31,403
Property, Plant & Equipment	293.68	296.24	460.15	464.13	618.63	979.12
Long-Term Investments	3,930	4,989	7,300	7,112	9,616	10,596
Other Intangible Assets	159.45	194.47	302.02	346.68	378.02	447.17
Long-Term Accounts Receivable	-	-	-	-	37.44	-
Long-Term Deferred Tax Assets	560	954.01	872.57	655.42	481.08	315.53
Other Long-Term Assets	2,350	2,407	3,562	2,570	738.44	1,084
Total Assets	29,164	37,033	41,976	39,382	43,298	48,795
Accounts Payable	1,004	1,177	880.03	618.41	755.21	800.15
Accrued Expenses	-	335.4	374.87	307.63	359.25	807.51
Short-Term Debt	2,041	2,593	3,859	5,980	5,860	6,263
Current Portion of Long-Term Debt	6,417	8,140	6,435	6,193	6,860	6,751
Current Portion of Leases	93.53	84.12	77.96	79.74	77.3	2.54
Current Income Taxes Payable	80.29	141.34	51.82	70.52	94.38	48.56
Current Unearned Revenue	1,807	1,783	1,469	1,535	1,862	1,991
Other Current Liabilities	858.5	502.94	405.28	351.88	465.98	546.12
Total Current Liabilities	12,301	14,757	13,553	15,137	16,333	17,210
Long-Term Debt	4,602	9,919	12,073	6,328	8,726	12,894
Long-Term Leases	282.57	330.34	370.39	444.48	546.52	4.56
Long-Term Deferred Tax Liabilities	-	-	-	0	1	12.18
Other Long-Term Liabilities	62.7	73.81	90.56	103.55	119.78	43.69
Total Liabilities	17,378	25,196	26,192	22,141	25,863	30,321
Common Stock	416.63	416.63	416.63	416.63	333.3	333.3
Additional Paid-In Capital	6,301	6,301	6,301	6,301	5,110	5,120
Retained Earnings	1,620	1,741	2,904	3,554	4,508	5,263
Comprehensive Income & Other	2,993	2,974	4,952	5,893	5,838	5,918
Total Common Equity	11,330	11,432	14,574	16,164	15,790	16,634
Minority Interest	455.76	404.73	1,209	1,076	1,645	1,840
Shareholders' Equity	11,786	11,837	15,783	17,241	17,435	18,474
Total Liabilities & Equity	29,164	37,033	41,976	39,382	43,298	48,795
Total Debt	13,437	21,066	22,816	19,026	22,069	25,916
Net Cash (Debt)	-12,789	-16,381	-15,887	-16,576	-18,688	-19,600
Net Cash Per Share	-3.07	-3.93	-3.81	-4.87	-5.61	-5.88
Filing Date Shares Outstanding	4,166	4,166	4,166	4,166	3,333	3,333
Total Common Shares Outstanding	4,166	4,166	4,166	4,166	3,333	3,333
Working Capital	7,517	9,743	11,715	8,944	11,014	14,193
Book Value Per Share	2.00	2.02	2.30	2.44	2.94	3.19
Tangible Book Value	11,171	11,238	14,272	15,818	15,412	16,187
Tangible Book Value Per Share	1.96	1.98	2.23	2.36	2.82	3.06
Land	-	29.38	29.38	29.38	10.04	504.95
Buildings	-	416.26	414.25	369.24	317.54	427.66
Machinery	-	273.63	281.83	336.13	423.7	511.92
Construction In Progress	-	-	-	-	-	4.35

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