Apex Development PCL (BKK:APEX)

Apex Development PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.22	0.32	0.91	6.05	35.56	13.63
Short-Term Investments	-	-	-	0.06	14.25	0.2
Cash & Short-Term Investments	0.22	0.32	0.91	6.11	49.8	13.82
Cash Growth	-70.20%	-65.16%	-85.03%	-87.74%	260.29%	-83.30%
Other Receivables	12.54	12.47	9.12	9.13	2.04	2.23
Receivables	12.54	12.47	9.12	9.13	2.04	2.23
Inventory	1,866	1,866	1,908	2,511	3,133	2,397
Prepaid Expenses	-	35.07	35.18	41.24	48.41	42.9
Other Current Assets	35.92	0.84	3.98	27.92	387.89	31.39
Total Current Assets	1,914	1,914	1,958	2,595	3,621	2,487
Property, Plant & Equipment	32.99	36.08	44.58	51.84	43.92	40.79
Long-Term Investments	101.63	120.49	154.25	180.97	-	-
Other Intangible Assets	5.23	8.34	14.59	20.86	27.22	13.71
Other Long-Term Assets	378.53	343.81	286.76	241.65	71.92	346.38
Total Assets	2,433	2,423	2,458	3,090	3,764	2,888
Accounts Payable	1,144	119.8	123.23	145.57	259.66	231.9
Accrued Expenses	-	550.6	267.85	259.09	81.77	27.96
Short-Term Debt	1,149	1,126	1,126	1,363	1,302	636.7
Current Portion of Long-Term Debt	765	765	755.28	772.77	769.84	43.93
Current Portion of Leases	2.51	2.38	2.09	2.06	0.61	0.87
Current Unearned Revenue	288.5	390.15	395.65	404.06	410.29	266.17
Other Current Liabilities	115.22	259.99	224	183.26	631.6	81.11
Total Current Liabilities	3,464	3,214	2,894	3,130	3,456	1,289
Long-Term Debt	-	-	0.92	1.2	16.08	881.43
Long-Term Leases	22.85	24.16	26.54	28.63	0.43	0.81
Long-Term Unearned Revenue	94.13	94.13	94.13	94.13	94.13	94.13
Long-Term Deferred Tax Liabilities	21.05	21.84	21.41	22.89	10.81	8.58
Total Liabilities	3,605	3,357	3,044	3,283	3,585	2,287
Common Stock	2,017	2,017	2,017	2,000	2,000	2,000
Retained Earnings	-2,876	-2,637	-2,289	-1,892	-1,520	-1,099
Comprehensive Income & Other	-314.26	-314.26	-314.26	-300.39	-300.38	-300.38
Total Common Equity	-1,173	-933.72	-586.29	-192.86	179.18	600.72
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	-1,173	-933.72	-586.29	-192.86	179.18	600.72
Total Liabilities & Equity	2,433	2,423	2,458	3,090	3,764	2,888
Total Debt	1,939	1,917	1,911	2,168	2,089	1,564
Net Cash (Debt)	-1,939	-1,917	-1,910	-2,162	-2,039	-1,550
Net Cash Per Share	-0.48	-0.48	-0.48	-0.54	-0.51	-0.43
Filing Date Shares Outstanding	4,034	4,034	4,034	4,000	4,000	4,000
Total Common Shares Outstanding	4,034	4,034	4,034	4,000	4,000	4,000
Working Capital	-1,550	-1,299	-936.38	-535.22	165.21	1,198
Book Value Per Share	-0.29	-0.23	-0.15	-0.05	0.04	0.15
Tangible Book Value	-1,178	-942.06	-600.88	-213.72	151.95	587.01
Tangible Book Value Per Share	-0.29	-0.23	-0.15	-0.05	0.04	0.15
Buildings	-	9.34	10.42	10.41	35.12	34.9
Machinery	-	19.47	29.6	32.25	69.75	69.75
Construction In Progress	-	5.23	5.23	5.42	7.54	0.54

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