Yggdrazil Group PCL (BKK:YGG)

Yggdrazil Group PCL 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	34.66	18.05	12.32	148.22	150.71	80.49
Short-Term Investments	0.14	0.14	10.7	10.68	21.69	76.75
Trading Asset Securities	0.58	0.58	5.86	5.77	60.72	60.58
Cash & Short-Term Investments	35.38	18.77	28.88	164.66	233.12	217.82
Cash Growth	21.07%	-35.02%	-82.46%	-29.37%	7.03%	-5.96%
Accounts Receivable	8.48	8.63	282.43	216.83	92.83	70.01
Other Receivables	-	5.03	4.03	0.18	0.13	0.16
Receivables	8.48	13.66	286.46	217.01	92.96	70.17
Prepaid Expenses	2.79	1.19	2.6	3.62	2.08	2.31
Other Current Assets	8.48	36.45	109.52	0.86	1.53	0.59
Total Current Assets	55.12	70.07	427.46	386.16	329.69	290.89
Property, Plant & Equipment	36.17	39.73	69.81	63.14	64.33	74.76
Long-Term Investments	46.84	47.26	86.82	89.95	-	-
Other Intangible Assets	13.24	13.83	85.05	73.93	51.08	19
Long-Term Deferred Tax Assets	-	-	6.91	4.05	4.25	5.46
Other Long-Term Assets	1.16	1.16	13	24.54	5.02	5.23
Total Assets	159.25	172.05	689.06	641.77	454.37	395.34
Accounts Payable	-	3.26	0.27	0.11	1.07	0.08
Accrued Expenses	35.14	43.74	37.44	19.44	15.04	10.62
Short-Term Debt	29.19	32.99	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.65
Current Portion of Leases	1.65	1.62	2.66	3.02	2.88	2.55
Current Income Taxes Payable	1.03	-	-	-	-	-
Current Unearned Revenue	0.48	0.71	5	3.11	7.36	-
Other Current Liabilities	3.46	4.48	13.48	12.77	5.68	4.96
Total Current Liabilities	70.95	86.8	58.85	38.44	32.03	18.85
Long-Term Debt	-	-	-	-	-	2.14
Long-Term Leases	2.57	2.99	0.12	2.21	5.23	8.1
Total Liabilities	78.04	94.25	66.53	46.04	42.3	33.44
Common Stock	301	301	301	301	90	90
Additional Paid-In Capital	236.25	236.25	236.25	236.25	239.26	239.26
Retained Earnings	-456.99	-462.2	85.68	56.54	80.98	30.81
Comprehensive Income & Other	0.96	2.76	-0.39	1.95	1.83	1.83
Shareholders' Equity	81.21	77.8	622.53	595.73	412.07	361.9
Total Liabilities & Equity	159.25	172.05	689.06	641.77	454.37	395.34
Total Debt	33.41	37.6	2.78	5.23	8.1	13.45
Net Cash (Debt)	1.97	-18.84	26.1	159.44	225.02	204.37
Net Cash Growth	-92.77%	-	-83.63%	-29.14%	10.10%	2.42%
Net Cash Per Share	0.00	-0.03	0.04	0.31	0.93	0.84
Filing Date Shares Outstanding	602	602	602	602	242	242
Total Common Shares Outstanding	602	602	602	602	242	242
Working Capital	-15.83	-16.73	368.61	347.72	297.66	272.04
Book Value Per Share	0.13	0.13	1.03	0.99	1.70	1.50
Tangible Book Value	67.96	63.97	537.48	521.79	360.99	342.9
Tangible Book Value Per Share	0.11	0.11	0.89	0.87	1.49	1.42
Machinery	-	123.28	141.54	127.25	116.29	109.46
Leasehold Improvements	-	5.9	23.18	22.41	22.41	22.41

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