Asia Precision PCL (BKK:APCS)

Asia Precision 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.17	148.76	213.18	214.37	596.39	537.96
Short-Term Investments	-	-	-	-	0.3	0.72
Cash & Short-Term Investments	59.17	148.76	213.18	214.37	596.69	538.68
Cash Growth	-61.87%	-30.22%	-0.56%	-64.07%	10.77%	-11.15%
Accounts Receivable	1,527	1,506	1,783	1,572	1,490	1,313
Other Receivables	21.2	27.12	41.61	59.5	32.52	50.66
Receivables	1,548	1,533	1,825	1,632	1,523	1,364
Inventory	30.94	48.76	22.18	53.68	178.68	74.41
Prepaid Expenses	31.38	32.65	23.96	36.45	220.96	157.79
Other Current Assets	199.4	193.57	188.6	1,181	104.93	39.94
Total Current Assets	1,869	1,957	2,273	3,117	2,624	2,175
Property, Plant & Equipment	907.4	941.12	1,083	1,120	732.69	761.95
Other Intangible Assets	115	116.51	122.6	128.8	137.09	141
Long-Term Deferred Tax Assets	82.57	72.37	53.6	40.34	0.04	1.91
Other Long-Term Assets	369.01	329.44	252.54	102.43	66.84	87.37
Total Assets	3,343	3,416	3,784	4,508	3,560	3,167
Accounts Payable	569	516.19	717.59	811.59	818.69	482.39
Accrued Expenses	95.27	99.24	125.65	80.15	59.06	47.06
Short-Term Debt	111.2	112.3	104.23	191.39	204.43	221.96
Current Portion of Long-Term Debt	141.44	140.27	704.56	18	47.9	13.52
Current Portion of Leases	10.89	11.92	12.03	12.15	88.36	62.7
Current Income Taxes Payable	19.61	19.72	2.28	0.09	18.28	12.8
Current Unearned Revenue	48.26	68.01	96.74	144.79	114.5	96.17
Other Current Liabilities	156.3	163.71	156.07	345.12	148.67	179.48
Total Current Liabilities	1,152	1,131	1,919	1,603	1,500	1,116
Long-Term Debt	452.23	488.39	-	699.01	-	47.9
Long-Term Leases	24.84	26.2	32.91	34.1	25.89	125.04
Long-Term Deferred Tax Liabilities	29.67	29.97	31.15	32.33	33.51	34.69
Other Long-Term Liabilities	0	0	0.23	0.24	4.84	27.78
Total Liabilities	1,670	1,687	1,993	2,381	1,598	1,376
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	369.18	369.18	369.18	369.18	369.18	369.18
Retained Earnings	540.27	595.94	653.54	668.08	819.43	654.11
Comprehensive Income & Other	95.99	96.56	101.6	125.29	106.88	100.78
Total Common Equity	1,665	1,722	1,784	1,823	1,955	1,784
Minority Interest	7.2	7.28	6.75	304.63	6.51	6.43
Shareholders' Equity	1,673	1,729	1,791	2,127	1,962	1,791
Total Liabilities & Equity	3,343	3,416	3,784	4,508	3,560	3,167
Total Debt	740.61	779.09	853.74	954.66	366.58	471.11
Net Cash (Debt)	-681.44	-630.33	-640.56	-740.29	230.11	67.57
Net Cash Growth	-	-	-	-	240.56%	-63.01%
Net Cash Per Share	-1.03	-0.96	-0.97	-1.12	0.35	0.10
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	717.04	825.18	353.47	1,514	1,124	1,059
Book Value Per Share	2.52	2.61	2.70	2.76	2.96	2.70
Tangible Book Value	1,550	1,605	1,662	1,694	1,818	1,643
Tangible Book Value Per Share	2.35	2.43	2.52	2.57	2.76	2.49
Land	-	312.75	312.75	313.54	349.52	349.52
Buildings	-	76.42	75.18	63.79	151.24	147.67
Machinery	-	747.22	749.45	525.77	1,543	1,493
Construction In Progress	-	94.7	82.05	254.15	14.85	0.58

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