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	16	42.46	44.05	23.57	42.7
Cash & Short-Term Investments	287.73	354.06	350	301.7	293.1
Cash Growth	-18.73%	1.16%	16.01%	2.93%	-20.07%
Accounts Receivable	298.91	211.07	222.58	189.33	170.38
Other Receivables	104.49	90.12	49.6	81.8	32.8
Receivables	429.7	328.19	300.68	301.13	234.68
Inventory	798.79	853.26	560.34	811.03	445
Prepaid Expenses	1.58	2.41	4.04	2.14	1.95
Other Current Assets	10.44	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	180.38	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	10.27	7.66	15.67	35.51	12.38
Total Assets	3,019	2,986	2,417	2,545	1,980
Accounts Payable	38.12	27.49	9.06	50.13	30.32
Accrued Expenses	70.21	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	60.11	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)	96.17	82.89	344.97	160.01	274.73
Net Cash Growth	16.01%	-75.97%	115.60%	-41.76%	-24.83%
Net Cash Per Share	0.10	0.09	0.36	0.17	0.29
Filing Date Shares Outstanding	958.28	958.28	958.28	958.28	929.68
Total Common Shares Outstanding	958.28	958.28	958.28	958.28	929.68
Working Capital	1,164	1,100	1,144	1,171	904.36
Book Value Per Share	2.71	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	2.65	2.57	2.35	2.29	1.96
Land	237.11	237.11	237.11	237.11	220.07
Buildings	416.62	398.54	318.92	273.96	301.83
Machinery	1,433	1,313	1,153	986.9	1,015
Construction In Progress	35.99	30.23	79.29	79.15	15.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.