Agripure Holdings Public Company Limited (BKK: APURE)

APURE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226.04	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	232.04	354.06	350	301.7	293.1	366.71
Cash Growth	-0.81%	1.16%	16.01%	2.93%	-20.07%	35.94%
Accounts Receivable	316.66	208.92	219.7	189.33	170.38	168.49
Other Receivables	101.29	92.27	52.48	81.8	32.8	14.26
Receivables	444.46	328.19	300.68	301.13	234.68	214.8
Inventory	495.05	853.26	560.34	811.03	445	191.88
Prepaid Expenses	1.7	2.41	4.04	2.14	1.95	2.2
Other Current Assets	429.29	18.6	27.11	36.39	9.82	14.85
Total Current Assets	1,603	1,557	1,242	1,452	984.55	790.45
Property, Plant & Equipment	1,220	1,217	1,134	1,022	957	957.92
Long-Term Investments	202.97	204.13	22.97	32.67	22.97	45.17
Other Intangible Assets	0.41	0.6	0.86	1.87	2.76	0.12
Long-Term Deferred Tax Assets	0.98	0.81	1.42	1	0.84	0.87
Other Long-Term Assets	9.51	7.66	15.67	35.51	12.38	4.22
Total Assets	3,036	2,986	2,417	2,545	1,980	1,799
Accounts Payable	34.71	27.49	9.06	50.13	30.32	36.25
Accrued Expenses	1.1	25.41	0.28	0.76	1.59	2.02
Short-Term Debt	283	265	-	135	-	-
Current Portion of Leases	3.35	1.96	2.17	2.37	5.76	0.56
Current Income Taxes Payable	106.88	81.22	43.7	48.66	5.14	2.81
Other Current Liabilities	81.57	55.85	43.02	44.46	37.39	35.93
Total Current Liabilities	510.62	456.93	98.23	281.37	80.19	77.57
Long-Term Leases	7.75	4.21	2.86	4.32	12.62	0.71
Long-Term Deferred Tax Liabilities	28.94	31.89	33.41	30.79	27.85	29.23
Total Liabilities	559.1	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	1,067	1,073	876.13	817.91	677.92	452.78
Treasury Stock	-	-	-	-	-57.7	-
Comprensive Income & Other	175.49	175.49	161.09	161.09	147.46	147.46
Total Common Equity	2,462	2,467	2,256	2,198	1,826	1,658
Minority Interest	15.32	15	14.48	20.76	23.26	20.32
Shareholders' Equity	2,477	2,482	2,271	2,219	1,849	1,679
Total Liabilities & Equity	3,036	2,986	2,417	2,545	1,980	1,799
Total Debt	294.09	271.16	5.03	141.69	18.38	1.26
Net Cash (Debt)	-62.06	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	-0.06	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	1,092	1,100	1,144	1,171	904.36	712.88
Book Value Per Share	2.57	2.57	2.35	2.29	1.96	1.73
Tangible Book Value	2,461	2,466	2,255	2,196	1,823	1,658
Tangible Book Value Per Share	2.57	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.