Agripure Holdings PCL (BKK: APURE)

Agripure Holdings PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146.18	311.6	305.95	278.13	250.4	339.71
Short-Term Investments	-	42.46	44.05	23.57	42.7	27
Cash & Short-Term Investments	146.18	354.06	350	301.7	293.1	366.71
Cash Growth	-36.02%	1.16%	16.01%	2.93%	-20.07%	35.94%
Accounts Receivable	240.92	211.07	222.58	189.33	170.38	168.49
Other Receivables	110.38	90.12	49.6	81.8	32.8	14.26
Receivables	377.6	328.19	300.68	301.13	234.68	214.8
Inventory	962.71	853.26	560.34	811.03	445	191.88
Prepaid Expenses	1.26	2.41	4.04	2.14	1.95	2.2
Other Current Assets	13.72	18.6	27.11	36.39	9.82	14.85
Total Current Assets	1,501	1,557	1,242	1,452	984.55	790.45
Property, Plant & Equipment	1,228	1,217	1,134	1,022	957	957.92
Long-Term Investments	207.46	204.13	22.97	32.67	22.97	45.17
Other Intangible Assets	0.36	0.6	0.86	1.87	2.76	0.12
Long-Term Deferred Tax Assets	0.99	0.81	1.42	1	0.84	0.87
Other Long-Term Assets	8.63	7.66	15.67	35.51	12.38	4.22
Total Assets	2,947	2,986	2,417	2,545	1,980	1,799
Accounts Payable	74.82	27.49	9.06	50.13	30.32	36.25
Accrued Expenses	0.4	25.41	0.28	0.76	1.59	2.02
Short-Term Debt	185	265	-	135	-	-
Current Portion of Leases	2.44	1.96	2.17	2.37	5.76	0.56
Current Income Taxes Payable	42.58	81.22	43.7	48.66	5.14	2.81
Other Current Liabilities	65.85	55.85	43.02	44.46	37.39	35.93
Total Current Liabilities	371.08	456.93	98.23	281.37	80.19	77.57
Long-Term Leases	8.06	4.21	2.86	4.32	12.62	0.71
Long-Term Deferred Tax Liabilities	30.65	31.89	33.41	30.79	27.85	29.23
Total Liabilities	421.85	504.28	146.66	326.78	131.37	120
Common Stock	670.79	670.79	670.79	670.79	670.79	670.79
Additional Paid-In Capital	548.11	548.11	548.11	548.11	387.4	387.4
Retained Earnings	1,115	1,073	876.13	817.91	677.92	452.78
Treasury Stock	-	-	-	-	-57.7	-
Comprehensive Income & Other	175.49	175.49	161.09	161.09	147.46	147.46
Total Common Equity	2,510	2,467	2,256	2,198	1,826	1,658
Minority Interest	15.52	15	14.48	20.76	23.26	20.32
Shareholders' Equity	2,525	2,482	2,271	2,219	1,849	1,679
Total Liabilities & Equity	2,947	2,986	2,417	2,545	1,980	1,799
Total Debt	195.49	271.16	5.03	141.69	18.38	1.26
Net Cash (Debt)	-49.31	82.89	344.97	160.01	274.73	365.45
Net Cash Growth	-	-75.97%	115.60%	-41.76%	-24.83%	36.46%
Net Cash Per Share	-0.05	0.09	0.36	0.17	0.29	0.38
Filing Date Shares Outstanding	958.28	958.28	958.28	958.28	929.68	958.27
Total Common Shares Outstanding	958.28	958.28	958.28	958.28	929.68	958.27
Working Capital	1,130	1,100	1,144	1,171	904.36	712.88
Book Value Per Share	2.62	2.57	2.35	2.29	1.96	1.73
Tangible Book Value	2,509	2,466	2,255	2,196	1,823	1,658
Tangible Book Value Per Share	2.62	2.57	2.35	2.29	1.96	1.73
Land	-	237.11	237.11	237.11	220.07	220.07
Buildings	-	398.54	318.92	273.96	301.83	301.32
Machinery	-	1,313	1,153	986.9	1,015	953.3
Construction In Progress	-	30.23	79.29	79.15	15.76	23.39

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