APP Balance Sheet - AppliCAD PCL

Watchlist Manager

Watchlist

Price: 3.36 THB -0.59% Market Closed

Market Cap: ฿940.8m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	40.4m	48.5m	115.1m	353.7m	362.3m	360.8m	159.1m	182.5m	264m	380.7m
Cash Equivalents	40.4m	48.5m	115.1m	353.7m	362.3m	360.8m	159.1m	182.5m	264m	380.7m
Short-Term Investments	—	—	—	—	0	1m	141.8m	126.5m	61.7m	100.3m
Total Receivables	130.8m	135.4m	147.6m	130.6m	131.6m	172.7m	215.7m	247.2m	184.3m	120.9m
Accounts Receivables	84.2m	84.4m	84.8m	66m	129.6m	171.5m	209.9m	243.3m	179.6m	120.8m
Other Receivables	46.7m	51m	62.8m	64.6m	2m	1.2m	5.8m	3.9m	4.7m	108.3k
Inventory	18.9m	43.4m	26.5m	23.5m	33.8m	46.8m	65m	47.8m	44.8m	48.7m
Other Current Assets	13.7m	17.4m	2.1m	286.6k	734.7k	702.5k	1.7m	516.5k	164.2m	157.4m
Total Current Assets	203.8m	244.7m	291.3m	508.1m	528.5m	582.1m	583.3m	604.6m	718.9m	808m
PP&E Net	54.7m	52.2m	75.5m	89.6m	96.3m	104.4m	119m	112.7m	95.4m	99.3m
Intangible Assets	1m	895.7k	1.9m	2.6m	5.3m	16.8m	24.4m	25.2m	23.8m	19.8m
Note Receivable	—	—	—	—	13m	17.1m	29.6m	36.3m	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	5.6m	6.8m	10.7m	15.2m	17.4m	12.5m	16.1m	13.4m	60.9m	54.8m
Total Assets	265.2m	304.6m	379.4m	615.5m	660.4m	732.9m	772.4m	792.2m	899m	981.9m
Accounts Payable	79.2m	93.9m	94.2m	78.6m	91.8m	121.1m	125.7m	117m	126.1m	109.4m
Accrued Liabilities	—	808.5k	285k	354.3k	1.8m	1.4m	3.1m	8.1m	5m	4m
Short-Term Debt	8.3m	14.2m	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3.4m	3.8m	728.4k	0	2.1m	2.3m	3.8m	5.9m	6m	8.9m
Other Current Liabilities	101.8m	120.4m	171.6m	176.4m	155.4m	174.2m	189.8m	183.5m	238.5m	278.1m
Deferred Revenue	87.8m	112.1m	165.5m	175.4m	151.5m	170.7m	189.6m	183.5m	238m	270m
Total Current Liabilities	192.7m	233.1m	266.8m	255.4m	251.1m	299m	322.5m	314.5m	375.6m	400.5m
Long-Term Debt	14.8m	984.7k	0	0	1.6m	1.5m	8.6m	12.2m	9m	8.4m
Minority Interest	1.4m	1.4m	0	(501.9k)	(517.3k)	(251.4k)	(226.3k)	(52.2k)	191.5k	1.1m
Other Liabilities	13.3m	17.1m	19.7m	36.7m	67.6m	75.2m	95.6m	108.6m	132.6m	127.3m
Total Liabilities	222.2m	252.7m	286.5m	291.5m	319.8m	375.5m	426.5m	435.3m	517.4m	537.2m
Common Stock	9m	36m	82.8m	140m	140m	140m	140m	140m	140m	140m
Retained Earnings	33.1m	15.6m	9.6m	35.3m	52.3m	68.7m	58m	69.5m	94.4m	160.1m
Additional Paid In Capital	—	—	0	146.7m	146.7m	146.7m	146.7m	146.7m	146.7m	146.7m
Other Equity	917.8k	326.7k	413.1k	1.9m	1.7m	2m	1.2m	646.6k	439.1k	(2.2m)
Total Equity	43m	51.9m	92.9m	323.9m	340.7m	357.5m	345.9m	356.9m	381.6m	444.6m
Total Liabilities & Equity	265.2m	304.6m	379.4m	615.5m	660.4m	732.9m	772.4m	792.2m	899m	981.9m
Common Shares Outstanding	18m	165.6m	165.6m	280m	280m	280m	280m	280m	280m	280m

Continue APP Research

Summary

DCF Valuation

Relative Valuation

Wall St Estimates

Profitability

Solvency

Financial Statements

Discount Rate

AppliCAD PCL SET:APP

Continue APP Research

AppliCAD PCL
SET:APP