Asian Palm Oil PCL (BKK:APO)

Asian Palm Oil PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.47	91.96	172.12	57.57	98.65	141.62
Cash & Short-Term Investments	79.47	91.96	172.12	57.57	98.65	141.62
Cash Growth	-66.85%	-46.57%	199.00%	-41.65%	-30.34%	-10.29%
Accounts Receivable	52.61	74.49	58.96	73.43	77.78	20.12
Other Receivables	0.99	1.08	1.15	2.57	5.24	0.47
Receivables	53.6	75.56	60.11	76	83.02	20.59
Inventory	214.88	119.38	92.75	52.14	42.26	43.03
Prepaid Expenses	2.04	1.15	1.56	5.11	2.58	0.78
Other Current Assets	9.14	6.66	5.76	6.74	0.48	-
Total Current Assets	359.14	294.73	332.29	197.55	227	206.03
Property, Plant & Equipment	245.9	219.39	118.85	113.6	97.21	69.99
Other Intangible Assets	1.48	1.36	1.33	1.22	1.3	0.29
Long-Term Deferred Tax Assets	2.84	5.05	3.23	2.19	2.99	7.58
Other Long-Term Assets	22.29	18.88	17.33	16.28	14.6	1.61
Total Assets	631.64	539.41	473.03	330.83	343.09	285.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.07	3.88	-	0.99	8.23	3.25
Accrued Expenses	0.17	0.17	0.31	0.88	1.15	-
Short-Term Debt	100	-	50	50	50	-
Current Portion of Long-Term Debt	4.99	0.03	6.23	13.15	12.55	0.07
Current Portion of Leases	4.36	6.38	1.71	2.05	1.37	1.08
Current Income Taxes Payable	-	-	8.77	-	-	-
Other Current Liabilities	-	30.27	9.34	9.33	18.6	7.19
Total Current Liabilities	141.59	40.73	76.36	76.4	91.9	11.58
Long-Term Debt	8.61	-	0.03	5.52	15.83	-
Long-Term Leases	4.34	4.23	3.48	4.63	4.03	4.93
Pension & Post-Retirement Benefits	10.18	9.57	7.71	7.14	7.53	8.64
Total Liabilities	164.72	54.53	87.58	93.69	119.29	25.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	170	170	170	120	120	84
Additional Paid-In Capital	42.23	42.23	42.23	-	-	-
Retained Earnings	254.7	272.65	173.21	117.14	103.79	176.34
Shareholders' Equity	466.92	484.88	385.44	237.14	223.79	260.34
Total Liabilities & Equity	631.64	539.41	473.03	330.83	343.09	285.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.3	10.64	61.45	75.36	83.78	6.07
Net Cash (Debt)	-42.83	81.32	110.67	-17.79	14.87	135.55
Net Cash Growth	-	-26.52%	-	-	-89.03%	-12.17%
Net Cash Per Share	-0.13	0.24	0.35	-0.07	0.07	0.81
Filing Date Shares Outstanding	340	340	340	240	240	240
Total Common Shares Outstanding	340	340	340	240	240	240
Working Capital	217.55	254	255.93	121.15	135.1	194.45
Book Value Per Share	1.37	1.43	1.13	0.99	0.93	1.08
Tangible Book Value	465.44	483.52	384.12	235.93	222.5	260.06
Tangible Book Value Per Share	1.37	1.42	1.13	0.98	0.93	1.08
Land	-	9.96	9.96	9.96	9.96	-
Buildings	-	105.92	101.4	96.97	92.63	102.91
Machinery	-	378.6	337.19	332.31	290.97	279.43
Construction In Progress	-	82.16	13.96	1.43	32.62	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error