Asian Palm Oil PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.48	172.12	57.57	98.65	141.62	157.87
Cash & Short-Term Investments	102.48	172.12	57.57	98.65	141.62	157.87
Cash Growth	-	199.00%	-41.65%	-30.34%	-10.29%	19.55%
Accounts Receivable	111.44	58.96	73.43	77.78	20.12	2.3
Other Receivables	1.79	1.15	2.57	5.24	0.47	0.27
Receivables	113.23	60.11	76	83.02	20.59	2.56
Inventory	160.88	92.75	52.14	42.26	43.03	12.44
Prepaid Expenses	1.37	1.56	5.11	2.58	0.78	-
Other Current Assets	9.32	5.76	6.74	0.48	-	0.52
Total Current Assets	387.29	332.29	197.55	227	206.03	173.39
Property, Plant & Equipment	177.38	118.85	113.6	97.21	69.99	81.29
Other Intangible Assets	1.32	1.33	1.22	1.3	0.29	-
Long-Term Deferred Tax Assets	4	3.23	2.19	2.99	7.58	-
Other Long-Term Assets	17.48	17.33	16.28	14.6	1.61	0.15
Total Assets	587.47	473.03	330.83	343.09	285.49	254.83
Accounts Payable	22.33	-	0.99	8.23	3.25	2.96
Accrued Expenses	0.31	0.31	0.88	1.15	-	0.8
Short-Term Debt	50	50	50	50	-	0.36
Current Portion of Long-Term Debt	0.07	6.23	13.15	12.55	0.07	-
Current Portion of Leases	6.38	1.71	2.05	1.37	1.08	0.15
Current Income Taxes Payable	-	8.77	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	9.34	9.33	18.6	7.19	-
Total Current Liabilities	79.1	76.36	76.4	91.9	11.58	4.33
Long-Term Debt	-	0.03	5.52	15.83	-	-
Long-Term Leases	5.24	3.48	4.63	4.03	4.93	3.02
Pension & Post-Retirement Benefits	8.37	7.71	7.14	7.53	8.64	2.43
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	92.71	87.58	93.69	119.29	25.15	9.77
Common Stock	170	170	120	120	84	84
Additional Paid-In Capital	42.23	42.23	-	-	-	-
Retained Earnings	282.53	173.21	117.14	103.79	176.34	161.06
Shareholders' Equity	494.76	385.44	237.14	223.79	260.34	245.06
Total Liabilities & Equity	587.47	473.03	330.83	343.09	285.49	254.83
Total Debt	61.69	61.45	75.36	83.78	6.07	3.53
Net Cash (Debt)	40.79	110.67	-17.79	14.87	135.55	154.33
Net Cash Growth	-	-	-	-89.03%	-12.17%	16.88%
Net Cash Per Share	0.12	0.35	-0.07	0.07	0.81	0.92
Filing Date Shares Outstanding	340	340	240	240	240	168
Total Common Shares Outstanding	340	340	240	240	240	168
Working Capital	308.2	255.93	121.15	135.1	194.45	169.07
Book Value Per Share	1.46	1.13	0.99	0.93	1.08	1.46
Tangible Book Value	493.45	384.12	235.93	222.5	260.06	245.06
Tangible Book Value Per Share	1.45	1.13	0.98	0.93	1.08	1.46
Land	-	9.96	9.96	9.96	-	-
Buildings	-	101.4	96.97	92.63	102.91	79.47
Machinery	-	337.19	332.31	290.97	279.43	265.87
Construction In Progress	-	13.96	1.43	32.62	0	-

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