APO Balance Sheet - Asian Palm Oil PCL

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Price: 1.62 THB -4.14% Market Closed

Market Cap: ฿550.8m

Metric	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	98.7m	59.1m	172.1m	92m
Cash Equivalents	98.7m	59.1m	172.1m	92m
Total Receivables	86.1m	81.6m	61.9m	77.2m
Accounts Receivables	86.1m	81.6m	61.9m	77.2m
Other Receivables	1.1k	0	0	0
Inventory	42.3m	52.1m	92.7m	119.4m
Other Current Assets	0	6.3m	5.6m	6.2m
Total Current Assets	227m	199.1m	332.3m	294.7m
PP&E Net	97.2m	113.6m	118.8m	219.4m
Intangible Assets	1.3m	1.2m	1.3m	1.4m
Long-Term Investments	14.6m	14.6m	14.6m	14.6m
Other Long-Term Assets	3m	2.3m	6m	9.4m
Total Assets	343.1m	330.8m	473m	539.4m
Accounts Payable	26.8m	10.3m	9.3m	34.1m
Short-Term Debt	50m	50m	50m	0
Current Portion of Long-Term Debt	13.9m	15.2m	7.9m	6.4m
Other Current Liabilities	1.1m	878.3k	9.1m	170.6k
Total Current Liabilities	91.9m	76.4m	76.4m	40.7m
Long-Term Debt	19.9m	10.2m	3.5m	4.2m
Other Liabilities	7.5m	7.1m	7.7m	9.6m
Total Liabilities	119.3m	93.7m	87.6m	54.5m
Common Stock	120m	120m	170m	170m
Retained Earnings	103.8m	117.1m	173.2m	272.7m
Additional Paid In Capital	—	—	42.2m	42.2m
Total Equity	223.8m	237.1m	385.4m	484.9m
Total Liabilities & Equity	343.1m	330.8m	473m	539.4m
Common Shares Outstanding	340m	340m	340m	340m