Asset World Corp PCL (BKK: AWC)

Asset World Corp PCL 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	297.45	509.17	283.59	133.22	229.71	14,671
Cash & Short-Term Investments	297.45	509.17	283.59	133.22	229.71	14,671
Cash Growth	-35.50%	79.54%	112.87%	-42.00%	-98.43%	1107.04%
Accounts Receivable	738.39	564.51	574.49	392.92	408.22	736.49
Other Receivables	267.98	406.05	283.12	331.44	313.56	294.82
Receivables	1,006	970.56	857.61	724.36	721.77	1,032
Inventory	90.42	74.21	62.17	46.46	48.88	53.67
Prepaid Expenses	-	-	-	-	-	67.54
Other Current Assets	349.37	159.11	82	56.3	51.75	112.56
Total Current Assets	1,744	1,713	1,285	960.34	1,052	15,938
Property, Plant & Equipment	85,655	82,593	80,343	72,782	70,681	68,068
Long-Term Investments	2,087	1,423	39.29	-	-	-
Other Intangible Assets	370.88	299.64	246.71	200.19	193.32	1,662
Long-Term Deferred Tax Assets	1,191	1,319	1,431	1,214	1,213	316.97
Other Long-Term Assets	90,706	85,037	78,791	68,354	60,284	50,509
Total Assets	181,815	172,437	162,137	143,510	133,423	136,493
Accounts Payable	3,007	2,675	1,990	1,628	1,514	317.78
Accrued Expenses	68.83	87.84	29.63	-	-	1,106
Short-Term Debt	9,305	6,320	5,550	3,812	1,525	8,718
Current Portion of Long-Term Debt	29,333	8,800	666.66	126.01	-	-
Current Portion of Leases	48.42	60.31	24.84	33.21	32.7	-
Current Income Taxes Payable	10.12	0.25	11.59	5.73	9.6	1.86
Current Unearned Revenue	-	-	-	-	-	86.87
Other Current Liabilities	478.86	453.91	208.23	167.35	171.99	1,130
Total Current Liabilities	42,252	18,397	8,481	5,772	3,253	11,361
Long-Term Debt	33,697	51,245	55,890	43,733	42,248	28,000
Long-Term Leases	4,479	4,433	4,381	2,513	1,798	-
Long-Term Deferred Tax Liabilities	10,303	9,527	8,349	7,551	6,760	4,837
Other Long-Term Liabilities	889.2	879.16	924.42	1,220	943.97	1,156
Total Liabilities	92,150	84,961	78,517	61,204	55,366	45,687
Common Stock	32,005	32,002	32,001	32,000	32,000	39,978
Additional Paid-In Capital	39,346	39,335	39,329	39,327	39,327	39,327
Retained Earnings	16,828	14,438	10,357	6,848	5,986	-2,816
Comprehensive Income & Other	1,486	1,701	1,172	4,131	744.48	14,317
Total Common Equity	89,665	87,476	82,860	82,305	78,057	90,806
Minority Interest	-	-	760.15	-	-	-
Shareholders' Equity	89,665	87,476	83,620	82,305	78,057	90,806
Total Liabilities & Equity	181,815	172,437	162,137	143,510	133,423	136,493
Total Debt	76,864	70,859	66,513	50,217	45,604	36,718
Net Cash (Debt)	-76,566	-70,350	-66,229	-50,084	-45,375	-22,046
Net Cash Per Share	-2.39	-2.20	-2.07	-1.57	-1.42	-0.86
Filing Date Shares Outstanding	32,005	32,002	32,001	32,000	32,000	32,000
Total Common Shares Outstanding	32,005	32,002	32,001	32,000	32,000	32,000
Working Capital	-40,508	-16,684	-7,195	-4,812	-2,201	4,577
Book Value Per Share	2.80	2.73	2.59	2.57	2.44	2.84
Tangible Book Value	89,294	87,176	82,613	82,105	77,864	89,144
Tangible Book Value Per Share	2.79	2.72	2.58	2.57	2.43	2.79
Land	-	48,093	47,524	41,530	40,471	40,468
Buildings	-	35,837	32,377	30,322	29,638	27,374
Machinery	-	5,986	5,587	5,379	5,151	4,508
Construction In Progress	-	2,985	3,527	2,510	1,184	1,826

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