Yggdrazil Group PCL (BKK:YGG)

Yggdrazil Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.05	12.32	148.22	150.71	80.49
Short-Term Investments	0.14	10.7	10.68	21.69	76.75
Trading Asset Securities	0.58	5.86	5.77	60.72	60.58
Cash & Short-Term Investments	18.77	28.88	164.66	233.12	217.82
Cash Growth	-35.02%	-82.46%	-29.37%	7.03%	-5.96%
Accounts Receivable	8.63	282.43	216.83	92.83	70.01
Other Receivables	5.03	4.03	0.18	0.13	0.16
Receivables	13.66	286.46	217.01	92.96	70.17
Prepaid Expenses	1.19	2.6	3.62	2.08	2.31
Other Current Assets	36.45	109.52	0.86	1.53	0.59
Total Current Assets	70.07	427.46	386.16	329.69	290.89
Property, Plant & Equipment	39.73	69.81	63.14	64.33	74.76
Long-Term Investments	47.26	86.82	89.95	-	-
Other Intangible Assets	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	13	24.54	5.02	5.23
Total Assets	172.05	689.06	641.77	454.37	395.34
Accounts Payable	3.26	0.27	0.11	1.07	0.08
Accrued Expenses	43.74	37.44	19.44	15.04	10.62
Short-Term Debt	32.99	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.65
Current Portion of Leases	1.62	2.66	3.02	2.88	2.55
Current Unearned Revenue	0.71	5	3.11	7.36	-
Other Current Liabilities	4.48	13.48	12.77	5.68	4.96
Total Current Liabilities	86.8	58.85	38.44	32.03	18.85
Long-Term Debt	-	-	-	-	2.14
Long-Term Leases	2.99	0.12	2.21	5.23	8.1
Total Liabilities	94.25	66.53	46.04	42.3	33.44
Common Stock	301	301	301	90	90
Additional Paid-In Capital	236.25	236.25	236.25	239.26	239.26
Retained Earnings	-462.2	85.68	56.54	80.98	30.81
Comprehensive Income & Other	2.76	-0.39	1.95	1.83	1.83
Shareholders' Equity	77.8	622.53	595.73	412.07	361.9
Total Liabilities & Equity	172.05	689.06	641.77	454.37	395.34
Total Debt	37.6	2.78	5.23	8.1	13.45
Net Cash (Debt)	-18.84	26.1	159.44	225.02	204.37
Net Cash Growth	-	-83.63%	-29.14%	10.10%	2.42%
Net Cash Per Share	-0.03	0.04	0.31	0.93	0.84
Filing Date Shares Outstanding	602	602	602	242	242
Total Common Shares Outstanding	602	602	602	242	242
Working Capital	-16.73	368.61	347.72	297.66	272.04
Book Value Per Share	0.13	1.03	0.99	1.70	1.50
Tangible Book Value	63.97	537.48	521.79	360.99	342.9
Tangible Book Value Per Share	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.