Agripure Holdings PCL (BKK:APURE)
Thailand
· Delayed Price · Currency is THB 2.160
+0.020 (0.93%)
Mar 9, 2026, 4:10 PM ICT
Agripure Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245.03 | 271.73 | 311.6 | 305.95 | 278.13 | Upgrade
|
| Short-Term Investments | - | 16 | 42.46 | 44.05 | 23.57 | Upgrade
|
| Cash & Short-Term Investments | 245.03 | 287.73 | 354.06 | 350 | 301.7 | Upgrade
|
| Cash Growth | -14.84% | -18.73% | 1.16% | 16.01% | 2.93% | Upgrade
|
| Accounts Receivable | 337.52 | 298.91 | 211.07 | 222.58 | 189.33 | Upgrade
|
| Other Receivables | - | 104.49 | 90.12 | 49.6 | 81.8 | Upgrade
|
| Receivables | 337.52 | 429.7 | 328.19 | 300.68 | 301.13 | Upgrade
|
| Inventory | 508.48 | 798.79 | 853.26 | 560.34 | 811.03 | Upgrade
|
| Prepaid Expenses | - | 1.58 | 2.41 | 4.04 | 2.14 | Upgrade
|
| Other Current Assets | 20.04 | 10.44 | 18.6 | 27.11 | 36.39 | Upgrade
|
| Total Current Assets | 1,111 | 1,528 | 1,557 | 1,242 | 1,452 | Upgrade
|
| Property, Plant & Equipment | 1,177 | 1,249 | 1,217 | 1,134 | 1,022 | Upgrade
|
| Long-Term Investments | 135.18 | 180.38 | 204.13 | 22.97 | 32.67 | Upgrade
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| Other Intangible Assets | 43.36 | 50.14 | 0.6 | 0.86 | 1.87 | Upgrade
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| Long-Term Deferred Tax Assets | 75.68 | 1.14 | 0.81 | 1.42 | 1 | Upgrade
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| Other Long-Term Assets | 56.01 | 10.27 | 7.66 | 15.67 | 35.51 | Upgrade
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| Total Assets | 2,598 | 3,019 | 2,986 | 2,417 | 2,545 | Upgrade
|
| Accounts Payable | 79.96 | 38.12 | 27.49 | 9.06 | 50.13 | Upgrade
|
| Accrued Expenses | - | 70.21 | 25.41 | 0.28 | 0.76 | Upgrade
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| Short-Term Debt | 290.2 | 180 | 265 | - | 135 | Upgrade
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| Current Portion of Leases | 2.78 | 2.63 | 1.96 | 2.17 | 2.37 | Upgrade
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| Current Income Taxes Payable | 25.27 | 13.02 | 81.22 | 43.7 | 48.66 | Upgrade
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| Other Current Liabilities | 0.52 | 60.11 | 55.85 | 43.02 | 44.46 | Upgrade
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| Total Current Liabilities | 398.73 | 364.09 | 456.93 | 98.23 | 281.37 | Upgrade
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| Long-Term Leases | 6.5 | 8.93 | 4.21 | 2.86 | 4.32 | Upgrade
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| Pension & Post-Retirement Benefits | 17.88 | 11.39 | 11.25 | 12.15 | 10.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.64 | 25.85 | 31.89 | 33.41 | 30.79 | Upgrade
|
| Other Long-Term Liabilities | 6.78 | - | - | - | - | Upgrade
|
| Total Liabilities | 433.53 | 410.27 | 504.28 | 146.66 | 326.78 | Upgrade
|
| Common Stock | 670.79 | 670.79 | 670.79 | 670.79 | 670.79 | Upgrade
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| Additional Paid-In Capital | 548.12 | 548.11 | 548.11 | 548.11 | 548.11 | Upgrade
|
| Retained Earnings | 756.31 | 1,206 | 1,073 | 876.13 | 817.91 | Upgrade
|
| Comprehensive Income & Other | 173.85 | 168.77 | 175.49 | 161.09 | 161.09 | Upgrade
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| Total Common Equity | 2,149 | 2,593 | 2,467 | 2,256 | 2,198 | Upgrade
|
| Minority Interest | 15.66 | 15.9 | 15 | 14.48 | 20.76 | Upgrade
|
| Shareholders' Equity | 2,165 | 2,609 | 2,482 | 2,271 | 2,219 | Upgrade
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| Total Liabilities & Equity | 2,598 | 3,019 | 2,986 | 2,417 | 2,545 | Upgrade
|
| Total Debt | 299.48 | 191.56 | 271.16 | 5.03 | 141.69 | Upgrade
|
| Net Cash (Debt) | -54.45 | 96.17 | 82.89 | 344.97 | 160.01 | Upgrade
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| Net Cash Growth | - | 16.01% | -75.97% | 115.60% | -41.76% | Upgrade
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| Net Cash Per Share | -0.06 | 0.10 | 0.09 | 0.36 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 958.28 | 958.28 | 958.28 | 958.28 | 958.28 | Upgrade
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| Total Common Shares Outstanding | 958.28 | 958.28 | 958.28 | 958.28 | 958.28 | Upgrade
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| Working Capital | 712.33 | 1,164 | 1,100 | 1,144 | 1,171 | Upgrade
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| Book Value Per Share | 2.24 | 2.71 | 2.57 | 2.35 | 2.29 | Upgrade
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| Tangible Book Value | 2,106 | 2,543 | 2,466 | 2,255 | 2,196 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.65 | 2.57 | 2.35 | 2.29 | Upgrade
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| Land | - | 237.11 | 237.11 | 237.11 | 237.11 | Upgrade
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| Buildings | - | 416.62 | 398.54 | 318.92 | 273.96 | Upgrade
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| Machinery | - | 1,433 | 1,313 | 1,153 | 986.9 | Upgrade
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| Construction In Progress | - | 35.99 | 30.23 | 79.29 | 79.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.