Agripure Holdings PCL (BKK:APURE)

Agripure Holdings 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	389.06	271.73	311.6	305.95	278.13	250.4
Short-Term Investments	16	16	42.46	44.05	23.57	42.7
Cash & Short-Term Investments	405.06	287.73	354.06	350	301.7	293.1
Cash Growth	155.03%	-18.73%	1.16%	16.01%	2.93%	-20.07%
Accounts Receivable	293.89	298.91	211.07	222.58	189.33	170.38
Other Receivables	120.46	104.49	90.12	49.6	81.8	32.8
Receivables	440.65	429.7	328.19	300.68	301.13	234.68
Inventory	862.85	798.79	853.26	560.34	811.03	445
Prepaid Expenses	2.4	1.58	2.41	4.04	2.14	1.95
Other Current Assets	8.03	10.44	18.6	27.11	36.39	9.82
Total Current Assets	1,719	1,528	1,557	1,242	1,452	984.55
Property, Plant & Equipment	1,205	1,249	1,217	1,134	1,022	957
Long-Term Investments	177.78	180.38	204.13	22.97	32.67	22.97
Other Intangible Assets	52.08	50.14	0.6	0.86	1.87	2.76
Long-Term Deferred Tax Assets	1.76	1.14	0.81	1.42	1	0.84
Other Long-Term Assets	56.44	10.27	7.66	15.67	35.51	12.38
Total Assets	3,212	3,019	2,986	2,417	2,545	1,980
Accounts Payable	77.48	38.12	27.49	9.06	50.13	30.32
Accrued Expenses	61.98	70.21	25.41	0.28	0.76	1.59
Short-Term Debt	255.26	180	265	-	135	-
Current Portion of Leases	2.44	2.63	1.96	2.17	2.37	5.76
Current Income Taxes Payable	24.97	13.02	81.22	43.7	48.66	5.14
Other Current Liabilities	73.2	60.11	55.85	43.02	44.46	37.39
Total Current Liabilities	495.33	364.09	456.93	98.23	281.37	80.19
Long-Term Leases	8.46	8.93	4.21	2.86	4.32	12.62
Long-Term Deferred Tax Liabilities	25.62	25.85	31.89	33.41	30.79	27.85
Total Liabilities	545.29	410.27	504.28	146.66	326.78	131.37
Common Stock	670.8	670.79	670.79	670.79	670.79	670.79
Additional Paid-In Capital	548.12	548.11	548.11	548.11	548.11	387.4
Retained Earnings	1,263	1,206	1,073	876.13	817.91	677.92
Treasury Stock	-	-	-	-	-	-57.7
Comprehensive Income & Other	168.77	168.77	175.49	161.09	161.09	147.46
Total Common Equity	2,651	2,593	2,467	2,256	2,198	1,826
Minority Interest	16.51	15.9	15	14.48	20.76	23.26
Shareholders' Equity	2,667	2,609	2,482	2,271	2,219	1,849
Total Liabilities & Equity	3,212	3,019	2,986	2,417	2,545	1,980
Total Debt	266.15	191.56	271.16	5.03	141.69	18.38
Net Cash (Debt)	138.91	96.17	82.89	344.97	160.01	274.73
Net Cash Growth	-	16.01%	-75.97%	115.60%	-41.76%	-24.83%
Net Cash Per Share	0.14	0.10	0.09	0.36	0.17	0.29
Filing Date Shares Outstanding	958.28	958.28	958.28	958.28	958.28	929.68
Total Common Shares Outstanding	958.28	958.28	958.28	958.28	958.28	929.68
Working Capital	1,224	1,164	1,100	1,144	1,171	904.36
Book Value Per Share	2.77	2.71	2.57	2.35	2.29	1.96
Tangible Book Value	2,599	2,543	2,466	2,255	2,196	1,823
Tangible Book Value Per Share	2.71	2.65	2.57	2.35	2.29	1.96
Land	-	237.11	237.11	237.11	237.11	220.07
Buildings	-	416.62	398.54	318.92	273.96	301.83
Machinery	-	1,433	1,313	1,153	986.9	1,015
Construction In Progress	-	35.99	30.23	79.29	79.15	15.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.