Ananda Development PCL (BKK:ANAN)

Ananda Development 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	511.39	1,150	4,679	6,923	2,440	3,187
Short-Term Investments	-	5.96	5.76	5.7	10.7	134.47
Trading Asset Securities	-	0.28	0.28	0.27	0.27	60.37
Cash & Short-Term Investments	511.39	1,156	4,685	6,929	2,451	3,382
Cash Growth	-68.40%	-75.33%	-32.39%	182.73%	-27.53%	-46.46%
Accounts Receivable	143.03	90.87	41.27	40.46	96.45	429.13
Other Receivables	9.21	120.53	1,219	129.95	108.64	127.35
Receivables	381.75	213.95	1,877	2,008	2,969	3,246
Inventory	17,258	17,172	17,144	16,071	18,455	20,403
Prepaid Expenses	-	94.91	123.84	77.31	90.65	88.96
Other Current Assets	589	321.94	583.48	182.81	114.76	228
Total Current Assets	18,740	18,959	24,413	25,268	24,081	27,347
Property, Plant & Equipment	442.67	365.56	296.24	460.15	464.13	618.63
Long-Term Investments	3,945	4,327	4,989	7,300	7,112	9,616
Other Intangible Assets	120.2	145.95	194.47	302.02	346.68	378.02
Long-Term Accounts Receivable	-	-	-	-	-	37.44
Long-Term Deferred Tax Assets	449.19	503.55	954.01	872.57	655.42	481.08
Other Long-Term Assets	4,124	2,600	2,493	3,562	2,570	738.44
Total Assets	28,949	28,759	37,033	41,976	39,382	43,298
Accounts Payable	1,251	1,028	1,177	880.03	618.41	755.21
Accrued Expenses	-	287.7	304.94	374.87	307.63	359.25
Short-Term Debt	1,044	1,705	2,593	3,859	5,980	5,860
Current Portion of Long-Term Debt	8,961	7,340	8,140	6,435	6,193	6,860
Current Portion of Leases	108.22	98.79	84.12	77.96	79.74	77.3
Current Income Taxes Payable	95.66	78.14	141.34	51.82	70.52	94.38
Current Unearned Revenue	1,506	1,159	1,783	1,469	1,535	1,862
Other Current Liabilities	493.1	810.13	533.41	405.28	351.88	465.98
Total Current Liabilities	13,459	12,507	14,757	13,553	15,137	16,333
Long-Term Debt	3,061	4,076	9,919	12,073	6,328	8,726
Long-Term Leases	216.85	266	330.34	370.39	444.48	546.52
Long-Term Deferred Tax Liabilities	113.03	-	-	-	0	1
Other Long-Term Liabilities	60.17	73.46	73.81	90.56	103.55	119.78
Total Liabilities	17,023	17,028	25,196	26,192	22,141	25,863
Common Stock	416.63	416.63	416.63	416.63	416.63	333.3
Additional Paid-In Capital	6,301	6,301	6,301	6,301	6,301	5,110
Retained Earnings	1,758	1,553	1,741	2,904	3,554	4,508
Comprehensive Income & Other	2,990	3,002	2,974	4,952	5,893	5,838
Total Common Equity	11,465	11,272	11,432	14,574	16,164	15,790
Minority Interest	460.59	459.09	404.73	1,209	1,076	1,645
Shareholders' Equity	11,926	11,731	11,837	15,783	17,241	17,435
Total Liabilities & Equity	28,949	28,759	37,033	41,976	39,382	43,298
Total Debt	13,391	13,486	21,066	22,816	19,026	22,069
Net Cash (Debt)	-12,880	-12,330	-16,381	-15,887	-16,576	-18,688
Net Cash Per Share	-3.09	-2.96	-3.93	-3.81	-4.87	-5.61
Filing Date Shares Outstanding	4,166	4,166	4,166	4,166	4,166	3,333
Total Common Shares Outstanding	4,166	4,166	4,166	4,166	4,166	3,333
Working Capital	5,281	6,452	9,657	11,715	8,944	11,014
Book Value Per Share	2.03	1.99	2.02	2.30	2.44	2.94
Tangible Book Value	11,345	11,126	11,238	14,272	15,818	15,412
Tangible Book Value Per Share	2.00	1.95	1.98	2.23	2.36	2.82
Land	-	29.38	29.38	29.38	29.38	10.04
Buildings	-	438.46	408.01	414.25	369.24	317.54
Machinery	-	247.55	273.59	281.83	336.13	423.7

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.