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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,448	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	1,448	1,156	4,685	6,929	2,451	3,382
Cash Growth	123.68%	-75.33%	-32.39%	182.73%	-27.53%	-46.46%
Accounts Receivable	159.12	90.87	41.27	40.46	96.45	429.13
Other Receivables	24.22	120.53	1,219	129.95	108.64	127.35
Receivables	375.36	213.95	1,877	2,008	2,969	3,246
Inventory	16,436	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	603.8	321.94	583.48	182.81	114.76	228
Total Current Assets	18,864	18,959	24,413	25,268	24,081	27,347
Property, Plant & Equipment	475.62	365.56	296.24	460.15	464.13	618.63
Long-Term Investments	4,035	4,327	4,989	7,300	7,112	9,616
Other Intangible Assets	108.71	145.95	194.47	302.02	346.68	378.02
Long-Term Accounts Receivable	-	-	-	-	-	37.44
Long-Term Deferred Tax Assets	427.79	503.55	954.01	872.57	655.42	481.08
Other Long-Term Assets	4,223	2,600	2,493	3,562	2,570	738.44
Total Assets	29,257	28,759	37,033	41,976	39,382	43,298
Accounts Payable	1,406	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	1,053	2,055	2,593	3,859	5,980	5,860
Current Portion of Long-Term Debt	10,167	7,340	8,140	6,435	6,193	6,860
Current Portion of Leases	111.35	98.79	84.12	77.96	79.74	77.3
Current Income Taxes Payable	16.86	78.14	141.34	51.82	70.52	94.38
Current Unearned Revenue	1,243	1,159	1,783	1,469	1,535	1,862
Other Current Liabilities	463.38	460.13	533.41	405.28	351.88	465.98
Total Current Liabilities	14,590	12,507	14,757	13,553	15,137	16,333
Long-Term Debt	2,308	4,076	9,919	12,073	6,328	8,726
Long-Term Leases	195.01	266	330.34	370.39	444.48	546.52
Pension & Post-Retirement Benefits	117.75	105.39	116.18	105.03	127.49	135.73
Long-Term Deferred Tax Liabilities	-	-	-	-	0	1
Other Long-Term Liabilities	59.86	73.46	73.81	90.56	103.55	119.78
Total Liabilities	17,271	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	1,817	1,553	1,741	2,904	3,554	4,508
Comprehensive Income & Other	2,991	3,002	2,974	4,952	5,893	5,838
Total Common Equity	11,525	11,272	11,432	14,574	16,164	15,790
Minority Interest	461.78	459.09	404.73	1,209	1,076	1,645
Shareholders' Equity	11,987	11,731	11,837	15,783	17,241	17,435
Total Liabilities & Equity	29,257	28,759	37,033	41,976	39,382	43,298
Total Debt	13,834	13,836	21,066	22,816	19,026	22,069
Net Cash (Debt)	-12,386	-12,680	-16,381	-15,887	-16,576	-18,688
Net Cash Per Share	-2.97	-3.04	-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	4,274	6,452	9,657	11,715	8,944	11,014
Book Value Per Share	2.05	1.99	2.02	2.30	2.44	2.94
Tangible Book Value	11,416	11,126	11,238	14,272	15,818	15,412
Tangible Book Value Per Share	2.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.