Asian Marine Services PCL (BKK:ASIMAR)

Asian Marine Services PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.8	68.3	106.16	28.17	19.55	24.87
Short-Term Investments	18.83	0.82	5.35	-	-	-
Cash & Short-Term Investments	114.63	69.13	111.51	28.17	19.55	24.87
Cash Growth	124.46%	-38.01%	295.80%	44.07%	-21.38%	-62.77%
Accounts Receivable	253.6	278.78	82.44	239.5	104.09	108.49
Other Receivables	5.32	14.77	5.46	6.59	7.61	5.86
Receivables	258.92	293.56	87.9	246.09	111.7	114.35
Inventory	40.16	72.54	108.32	29.46	66.95	37.79
Prepaid Expenses	12.23	14.31	6.79	4.66	2.78	2.26
Other Current Assets	7.35	5.11	4.75	7.16	6.77	3.74
Total Current Assets	433.28	454.65	319.27	315.54	207.76	183.02
Property, Plant & Equipment	421.52	428.9	428.6	431.62	441.23	479.94
Other Intangible Assets	21.93	25.74	25.15	17.23	9.01	10.26
Long-Term Accounts Receivable	-	-	-	-	6.33	4.45
Long-Term Deferred Tax Assets	18.26	15.1	13.93	11.46	9.58	6.51
Other Long-Term Assets	42.25	39.97	43.69	47.1	38.09	34.11
Total Assets	937.25	964.36	830.65	822.95	712	718.29
Accounts Payable	61.79	174.48	33.03	43.23	29.47	29.24
Accrued Expenses	27.72	18.29	11.33	10.58	15.68	18.72
Short-Term Debt	293.66	210.68	125	242.13	73.09	75
Current Portion of Long-Term Debt	11.76	11.76	11.76	11.76	11.76	20.6
Current Portion of Leases	4.25	2.06	1.77	1.73	2.09	2.02
Current Income Taxes Payable	0.28	0.43	0.12	-	-	-
Current Unearned Revenue	1.11	0.86	142.12	4.86	38.97	10.79
Other Current Liabilities	31.29	22.26	6.64	5.3	9.81	6.72
Total Current Liabilities	431.85	440.82	331.75	319.58	180.88	163.09
Long-Term Debt	0.12	6	17.76	29.52	41.28	59.64
Long-Term Leases	36.28	36.76	31.85	32.59	33.11	35.19
Total Liabilities	488.16	502.77	399.49	400.17	272.92	274.91
Common Stock	258.29	258.29	258.29	258.29	258.29	258.29
Retained Earnings	188.95	201.49	171.27	163.04	179.33	183.6
Total Common Equity	447.24	459.78	429.56	421.33	437.62	441.89
Minority Interest	1.85	1.8	1.6	1.45	1.47	1.48
Shareholders' Equity	449.09	461.58	431.16	422.78	439.08	443.37
Total Liabilities & Equity	937.25	964.36	830.65	822.95	712	718.29
Total Debt	346.06	267.26	188.14	317.72	161.32	192.45
Net Cash (Debt)	-231.43	-198.13	-76.63	-289.55	-141.77	-167.58
Net Cash Per Share	-0.89	-0.77	-0.30	-1.12	-0.55	-0.65
Filing Date Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Total Common Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Working Capital	1.43	13.83	-12.48	-4.04	26.87	19.93
Book Value Per Share	1.73	1.78	1.66	1.63	1.69	1.71
Tangible Book Value	425.31	434.05	404.41	404.1	428.6	431.63
Tangible Book Value Per Share	1.65	1.68	1.57	1.56	1.66	1.67
Land	-	83.8	83.8	84.03	84.03	86.08
Buildings	-	363.55	363.22	363.28	363	364.93
Machinery	-	338.11	310.51	302.92	292.5	292.69
Construction In Progress	-	0.93	10.07	4.06	4.16	3.97
Order Backlog	-	340.89	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.