Asia Plus Group Holdings PCL (BKK: ASP)

ASP 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	1,134	693.08	925.37	1,086	1,101	503.73
Short-Term Investments	4,015	3,404	1,965	514.47	187.48	8.47
Trading Asset Securities	113.51	3,240	2,216	2,599	2,290	1,953
Accounts Receivable	4,427	5,029	9,303	8,741	4,029	2,019
Other Receivables	161.38	186.04	167.69	160.05	144.14	138.12
Property, Plant & Equipment	311.16	422.2	393.9	357.84	394.58	137.82
Other Intangible Assets	52.49	46.86	40.1	19.84	19.97	20.88
Investments in Debt & Equity Securities	4,268	723.64	816.78	896.64	822.71	1,248
Other Current Assets	52.43	51.64	45.43	119.56	158.3	99.52
Long-Term Deferred Tax Assets	75.15	81.59	78.45	43.94	54.57	41.86
Other Long-Term Assets	205.45	179.77	177.19	186.87	178.01	160.65
Total Assets	14,815	14,058	16,129	14,761	9,380	6,330
Accounts Payable	1,565	1,072	2,297	1,213	1,863	617.35
Accrued Expenses	26.42	285.03	335.1	555.77	321.2	248.46
Short-Term Debt	6,585	6,100	6,428	7,323	1,862	589.51
Current Portion of Leases	43.51	43.92	49.06	50.59	48.05	-
Other Current Liabilities	293.15	81.64	98.29	63.47	39.66	37.97
Long-Term Debt	1,000	1,000	1,489	-	-	-
Long-Term Leases	147.16	248.22	219	174.24	198.41	-
Long-Term Deferred Tax Liabilities	14.12	-	-	-	-	-
Other Long-Term Liabilities	37.41	36.57	32.21	31.93	36.08	11.95
Total Liabilities	9,983	9,165	11,254	9,775	4,589	1,685
Common Stock	2,106	2,106	2,106	2,106	2,106	2,106
Additional Paid-In Capital	1,139	1,139	1,139	1,139	1,139	1,139
Retained Earnings	1,610	1,672	1,685	1,774	1,539	1,375
Comprehensive Income & Other	-22.49	-23.7	-55.16	-32.66	7.79	25.43
Shareholders' Equity	4,832	4,893	4,875	4,986	4,791	4,645
Total Liabilities & Equity	14,815	14,058	16,129	14,761	9,380	6,330
Total Debt	7,776	7,392	8,186	7,548	2,108	589.51
Net Cash (Debt)	-2,514	-54.31	-3,080	-3,349	1,470	1,875
Net Cash Growth	-	-	-	-	-21.60%	10.44%
Net Cash Per Share	-1.21	-0.03	-1.46	-1.59	0.70	0.89
Filing Date Shares Outstanding	2,283	2,106	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,283	2,106	2,106	2,106	2,106	2,106
Working Capital	1,383	4,986	5,362	3,920	3,716	3,203
Book Value Per Share	2.12	2.32	2.31	2.37	2.28	2.21
Tangible Book Value	4,780	4,846	4,834	4,966	4,771	4,624
Tangible Book Value Per Share	2.09	2.30	2.30	2.36	2.27	2.20

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