Asia Plus Group Holdings Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	862.91	693.08	925.37	1,086	1,101	503.73
Short-Term Investments	4,173	3,404	1,965	514.47	187.48	8.47
Trading Asset Securities	3,801	3,240	2,216	2,599	2,290	1,953
Accounts Receivable	4,453	5,029	9,303	8,741	4,029	2,019
Other Receivables	176.57	186.04	167.69	160.05	144.14	138.12
Property, Plant & Equipment	326.21	422.2	393.9	357.84	394.58	137.82
Other Intangible Assets	51.12	46.86	40.1	19.84	19.97	20.88
Investments in Debt & Equity Securities	702.53	723.64	816.78	896.64	822.71	1,248
Other Current Assets	74.98	51.64	45.43	119.56	158.3	99.52
Long-Term Deferred Tax Assets	78.82	81.59	78.45	43.94	54.57	41.86
Other Long-Term Assets	176.9	179.77	177.19	186.87	178.01	160.65
Total Assets	14,877	14,058	16,129	14,761	9,380	6,330
Accounts Payable	1,254	1,072	2,297	1,213	1,863	617.35
Accrued Expenses	45.1	285.03	335.1	555.77	321.2	248.46
Short-Term Debt	6,903	6,100	6,428	7,323	1,862	589.51
Current Portion of Leases	43.25	43.92	49.06	50.59	48.05	-
Other Current Liabilities	238.96	81.64	98.29	63.47	39.66	37.97
Long-Term Debt	1,000	1,000	1,489	-	-	-
Long-Term Leases	158.15	248.22	219	174.24	198.41	-
Long-Term Deferred Tax Liabilities	15.67	-	-	-	-	-
Other Long-Term Liabilities	31.92	36.57	32.21	31.93	36.08	11.95
Total Liabilities	9,972	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	1,686	1,672	1,685	1,774	1,539	1,375
Comprensive Income & Other	-25.41	-23.7	-55.16	-32.66	7.79	25.43
Shareholders' Equity	4,906	4,893	4,875	4,986	4,791	4,645
Total Liabilities & Equity	14,877	14,058	16,129	14,761	9,380	6,330
Total Debt	8,104	7,392	8,186	7,548	2,108	589.51
Net Cash (Debt)	733.2	-54.31	-3,080	-3,349	1,470	1,875
Net Cash Growth	-	-	-	-	-21.60%	10.44%
Net Cash Per Share	0.36	-0.03	-1.46	-1.59	0.70	0.89
Filing Date Shares Outstanding	2,106	2,106	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,106	2,106	2,106	2,106	2,106	2,106
Working Capital	5,037	4,986	5,362	3,920	3,716	3,203
Book Value Per Share	2.33	2.32	2.31	2.37	2.28	2.21
Tangible Book Value	4,854	4,846	4,834	4,966	4,771	4,624
Tangible Book Value Per Share	2.31	2.30	2.30	2.36	2.27	2.20

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