Asian Phytoceuticals PCL (BKK:APCO)

Asian Phytoceuticals 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	62.37	125.63	82.15	98.59	100.2
Short-Term Investments	76.37	102.01	61.25	32.23	0.53
Trading Asset Securities	212.92	23.54	35.75	36.09	71.3
Cash & Short-Term Investments	351.66	251.19	179.15	166.92	172.04
Cash Growth	40.00%	40.21%	7.33%	-2.98%	-64.14%
Accounts Receivable	3.38	0.89	0.98	0.54	1.75
Other Receivables	2.11	3.34	3.23	2.74	3.54
Receivables	5.49	4.22	4.21	3.29	5.29
Inventory	57.03	44.27	52.88	59.94	62.33
Prepaid Expenses	1.14	0.9	0.92	0.67	0.71
Other Current Assets	0.2	0.23	0.35	0.3	0.35
Total Current Assets	415.53	300.82	237.51	231.11	240.72
Property, Plant & Equipment	66.44	82.34	64.02	91.21	113.39
Long-Term Investments	136.11	303.86	365.01	346.73	331.93
Other Intangible Assets	0.61	0.79	0.24	0.36	0.5
Long-Term Deferred Tax Assets	11.18	10.75	7.11	5.05	4.16
Other Long-Term Assets	6.14	6.17	6.25	6.07	6.08
Total Assets	636.02	704.72	680.15	680.53	696.78
Accounts Payable	0.77	1.2	0.64	1.99	0.63
Accrued Expenses	16.08	16.47	14.46	14.07	16.87
Current Portion of Leases	13.2	13.45	12.2	18.74	18.42
Current Income Taxes Payable	5.2	10.77	12.7	9.64	9.01
Current Unearned Revenue	0.29	0.26	0.31	0.32	0.26
Other Current Liabilities	3.12	4.05	4.78	2.99	3.68
Total Current Liabilities	38.64	46.2	45.1	47.75	48.87
Long-Term Leases	10.91	22.22	1.62	15.49	31.59
Other Long-Term Liabilities	4.04	4.04	4.04	5.01	3.4
Total Liabilities	76.3	92.34	69.64	85.54	101.31
Common Stock	300	300	300	300	300
Additional Paid-In Capital	166.94	166.94	166.94	166.94	166.94
Retained Earnings	109.06	161.63	146.3	126.75	125.26
Comprehensive Income & Other	-19.18	-18.88	-5.27	1.3	3.26
Total Common Equity	556.82	609.7	607.98	594.99	595.46
Minority Interest	2.89	2.69	2.53	-	-
Shareholders' Equity	559.72	612.39	610.51	594.99	595.46
Total Liabilities & Equity	636.02	704.72	680.15	680.53	696.78
Total Debt	24.11	35.67	13.82	34.23	50.01
Net Cash (Debt)	327.56	215.52	165.33	132.69	122.02
Net Cash Growth	51.99%	30.36%	24.60%	8.74%	-74.57%
Net Cash Per Share	0.54	0.36	0.28	0.22	0.20
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	376.88	254.62	192.42	183.36	191.84
Book Value Per Share	0.93	1.02	1.01	0.99	0.99
Tangible Book Value	556.22	608.91	607.74	594.64	594.96
Tangible Book Value Per Share	0.93	1.01	1.01	0.99	0.99
Land	8.29	8.29	8.29	8.29	8.29
Buildings	90.24	93.72	91.07	91.04	94.77
Machinery	82.06	82.71	82.49	82.74	86.03

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