Assetwise PCL (BKK:ASW)

Intra-Cellular Therapies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,564	1,423	1,353	750.89	785.49	316.91
Trading Asset Securities	-	-	-	-	3.01	-
Cash & Short-Term Investments	1,564	1,423	1,353	750.89	788.49	316.91
Cash Growth	46.85%	5.21%	80.16%	-4.77%	148.81%	11.94%
Accounts Receivable	437.39	86.06	141.83	55.56	4.13	0.06
Other Receivables	-	150.33	66	79.79	85.24	55.51
Receivables	726.32	236.38	356.34	282.58	139.37	55.57
Inventory	22,458	22,089	16,806	11,911	8,468	6,885
Prepaid Expenses	-	47.72	37.19	71.29	93.71	97.23
Other Current Assets	2,366	1,822	905.24	413.89	948.5	79.76
Total Current Assets	27,115	25,618	19,457	13,429	10,438	7,434
Property, Plant & Equipment	1,905	1,567	1,048	426.89	373.84	260.62
Long-Term Investments	1,640	1,439	1,268	716.74	20.37	-
Goodwill	139.31	139.31	139.31	-	-	-
Other Intangible Assets	35.04	36.22	35.73	26.5	12.24	12.63
Long-Term Deferred Tax Assets	554.59	444.82	161.47	140.48	96.77	100.14
Other Long-Term Assets	1,987	2,004	1,960	671.42	393.97	352.36
Total Assets	33,704	31,832	24,364	15,537	11,335	8,160
Accounts Payable	1,600	717.08	361.02	419.1	157.5	287.3
Accrued Expenses	-	522.29	374.38	254.71	169.51	71.22
Short-Term Debt	1,266	1,107	937.3	1,311	887.85	237.85
Current Portion of Long-Term Debt	6,567	6,487	2,369	1,056	128.6	1,092
Current Portion of Leases	21.13	20.73	21.12	15.34	12.22	9.33
Current Income Taxes Payable	400.57	357.44	152.1	164.05	131.79	178.2
Current Unearned Revenue	8,265	6,506	2,378	375.91	336.24	586.02
Other Current Liabilities	-	645.04	482.24	542.32	870.15	697.58
Total Current Liabilities	18,119	16,362	7,075	4,138	2,694	3,160
Long-Term Debt	5,832	6,190	9,428	5,316	3,582	2,659
Long-Term Leases	242.97	87.57	85.63	81.88	82.87	19.52
Long-Term Deferred Tax Liabilities	547.47	465.84	210.7	1.16	1.11	0.81
Other Long-Term Liabilities	21.15	19.47	20.78	9.83	6.7	2.23
Total Liabilities	24,847	23,203	16,880	9,584	6,399	5,863
Common Stock	899.74	899.74	899.12	856.12	856.12	555
Additional Paid-In Capital	2,340	2,340	2,336	2,018	2,018	262.8
Retained Earnings	4,682	4,480	3,249	2,603	1,822	1,345
Comprehensive Income & Other	93.2	93.2	91.88	142.45	139.83	165.23
Total Common Equity	8,015	7,814	6,576	5,619	4,836	2,328
Minority Interest	841.6	816.02	907.77	333.48	100.85	-31.58
Shareholders' Equity	8,857	8,630	7,484	5,953	4,937	2,297
Total Liabilities & Equity	33,704	31,832	24,364	15,537	11,335	8,160
Total Debt	13,928	13,892	12,841	7,780	4,694	4,018
Net Cash (Debt)	-12,364	-12,469	-11,488	-7,029	-3,905	-3,701
Net Cash Per Share	-13.74	-13.85	-13.42	-8.21	-4.97	-5.93
Filing Date Shares Outstanding	899.74	899.74	899.12	856.12	856.12	624.38
Total Common Shares Outstanding	899.74	899.74	899.12	856.12	856.12	624.38
Working Capital	8,995	9,256	12,382	9,291	7,744	4,275
Book Value Per Share	8.91	8.68	7.31	6.56	5.65	3.73
Tangible Book Value	7,841	7,638	6,401	5,593	4,823	2,316
Tangible Book Value Per Share	8.71	8.49	7.12	6.53	5.63	3.71
Land	-	962.55	568.77	74.03	67.86	67.46
Buildings	-	503.69	416	268.98	219.42	172.56
Machinery	-	158.71	143.47	116.88	101.31	49.56
Construction In Progress	-	127.58	70.99	32.09	15.97	4.8

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