Allianz Ayudhya Capital PCL (BKK: AYUD)

AYUD 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
Investments in Debt Securities	6,807	7,721	6,231	7,258	5,620	3,311
Investments in Equity & Preferred Securities	6,055	6,697	6,585	10,799	12,612	13,721
Other Investments	164.53	164.52	189.35	164.5	343.27	192.71
Total Investments	13,083	14,628	13,040	18,252	18,600	17,225
Cash & Equivalents	2,934	949.16	1,660	1,295	2,801	4,497
Reinsurance Recoverable	2,835	2,622	2,338	2,494	2,500	3,237
Other Receivables	1,685	1,783	1,486	693.89	670.25	939.08
Property, Plant & Equipment	220.33	241.96	255.23	236.57	262.7	49.29
Goodwill	1,926	1,926	1,926	508.88	508.88	508.88
Other Intangible Assets	285.85	261.68	172.39	84.73	77.03	85.08
Other Current Assets	0.26	70.63	49.78	49	46.7	30.74
Long-Term Deferred Tax Assets	545.85	534.9	470.59	400.11	419.27	328.45
Long-Term Deferred Charges	38.42	62.46	102.11	80.23	78.96	72.51
Other Long-Term Assets	692.84	11.29	410.9	46.14	42.77	843.46
Total Assets	24,247	23,092	21,913	24,140	26,008	27,816
Accounts Payable	597.49	-	0	-	-	992.85
Accrued Expenses	793.47	819.52	751.61	592.1	629.21	593.61
Unpaid Claims	2,456	2,668	2,756	2,244	2,437	2,461
Unearned Premiums	5,944	5,282	5,123	3,325	3,205	3,854
Reinsurance Payable	1,331	1,220	967.66	1,160	1,250	1,945
Current Portion of Leases	-	37.5	44.93	28.12	29.64	-
Current Income Taxes Payable	24.99	-	-	-	-	-
Long-Term Leases	176.49	156.08	148.62	169.66	178.23	-
Other Current Liabilities	-	33.68	33.83	14.64	19.61	11.1
Other Long-Term Liabilities	600.79	70.12	68.47	47.24	47.44	82.11
Total Liabilities	12,116	10,467	10,053	7,716	7,946	10,071
Common Stock	389.27	389.27	389.27	389.27	389.27	384.97
Additional Paid-In Capital	10,066	10,066	10,066	10,066	10,066	9,908
Retained Earnings	2,868	3,004	2,529	3,841	3,176	3,127
Comprehensive Income & Other	-1,192	-835.56	-1,125	2,128	4,429	4,326
Shareholders' Equity	12,131	12,624	11,859	16,424	18,061	17,745
Total Liabilities & Equity	24,247	23,092	21,913	24,140	26,008	27,816
Filing Date Shares Outstanding	389.27	389.27	389.27	389.27	389.27	384.96
Total Common Shares Outstanding	389.27	389.27	389.27	389.27	389.27	384.96
Total Debt	176.49	193.57	193.55	197.78	207.88	-
Net Cash (Debt)	2,758	755.59	1,467	1,098	2,593	4,497
Net Cash Growth	57.15%	-48.49%	33.64%	-57.68%	-42.33%	235.28%
Net Cash Per Share	7.08	1.94	3.77	2.82	6.69	12.47
Book Value Per Share	31.16	32.43	30.47	42.19	46.40	46.10
Tangible Book Value	9,919	10,437	9,761	15,831	17,475	17,151
Tangible Book Value Per Share	25.48	26.81	25.07	40.67	44.89	44.55
Land	1.61	1.61	1.61	1.61	1.61	1.61
Buildings	86.62	94.41	143.7	0.77	0.77	0.77
Machinery	111.74	132.96	189.3	100.54	132.98	138
Leasehold Improvements	1.71	3.4	8.4	69.2	70.08	67.93

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