Agripure Holdings PCL (BKK:APURE)

Agripure Holdings 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	271.73	311.6	305.95	278.13	250.4
Short-Term Investments	-	42.46	44.05	23.57	42.7
Cash & Short-Term Investments	271.73	354.06	350	301.7	293.1
Cash Growth	-23.25%	1.16%	16.01%	2.93%	-20.07%
Accounts Receivable	412.06	211.07	222.58	189.33	170.38
Other Receivables	-	90.12	49.6	81.8	32.8
Receivables	438.36	328.19	300.68	301.13	234.68
Inventory	798.79	853.26	560.34	811.03	445
Prepaid Expenses	-	2.41	4.04	2.14	1.95
Other Current Assets	19.36	18.6	27.11	36.39	9.82
Total Current Assets	1,528	1,557	1,242	1,452	984.55
Property, Plant & Equipment	1,249	1,217	1,134	1,022	957
Long-Term Investments	144.12	204.13	22.97	32.67	22.97
Other Intangible Assets	50.14	0.6	0.86	1.87	2.76
Long-Term Deferred Tax Assets	1.14	0.81	1.42	1	0.84
Other Long-Term Assets	46.53	7.66	15.67	35.51	12.38
Total Assets	3,019	2,986	2,417	2,545	1,980
Accounts Payable	167.92	27.49	9.06	50.13	30.32
Accrued Expenses	-	25.41	0.28	0.76	1.59
Short-Term Debt	180	265	-	135	-
Current Portion of Leases	2.63	1.96	2.17	2.37	5.76
Current Income Taxes Payable	13.02	81.22	43.7	48.66	5.14
Other Current Liabilities	0.52	55.85	43.02	44.46	37.39
Total Current Liabilities	364.09	456.93	98.23	281.37	80.19
Long-Term Leases	8.93	4.21	2.86	4.32	12.62
Long-Term Deferred Tax Liabilities	25.85	31.89	33.41	30.79	27.85
Total Liabilities	410.27	504.28	146.66	326.78	131.37
Common Stock	670.79	670.79	670.79	670.79	670.79
Additional Paid-In Capital	548.11	548.11	548.11	548.11	387.4
Retained Earnings	1,206	1,073	876.13	817.91	677.92
Treasury Stock	-	-	-	-	-57.7
Comprehensive Income & Other	168.77	175.49	161.09	161.09	147.46
Total Common Equity	2,593	2,467	2,256	2,198	1,826
Minority Interest	15.9	15	14.48	20.76	23.26
Shareholders' Equity	2,609	2,482	2,271	2,219	1,849
Total Liabilities & Equity	3,019	2,986	2,417	2,545	1,980
Total Debt	191.56	271.16	5.03	141.69	18.38
Net Cash (Debt)	80.17	82.89	344.97	160.01	274.73
Net Cash Growth	-3.29%	-75.97%	115.60%	-41.76%	-24.83%
Net Cash Per Share	0.08	0.09	0.36	0.17	0.29
Filing Date Shares Outstanding	963.61	958.28	958.28	958.28	929.68
Total Common Shares Outstanding	963.61	958.28	958.28	958.28	929.68
Working Capital	1,164	1,100	1,144	1,171	904.36
Book Value Per Share	2.69	2.57	2.35	2.29	1.96
Tangible Book Value	2,543	2,466	2,255	2,196	1,823
Tangible Book Value Per Share	2.64	2.57	2.35	2.29	1.96
Land	-	237.11	237.11	237.11	220.07
Buildings	-	398.54	318.92	273.96	301.83
Machinery	-	1,313	1,153	986.9	1,015
Construction In Progress	-	30.23	79.29	79.15	15.76

Source: S&P Capital IQ. Standard template. Financial Sources.