Australia markets closed

APO_ASIAN PALM OIL (APO.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
1.6400-0.0200 (-1.20%)
At close: 04:35PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
57,566
97,071
Total cash
57,566
97,071
Net receivables
73,432
77,781
Inventory
52,138
42,255
Other current assets
6,255
-
Total current assets
199,133
226,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,188
432,362
Accumulated depreciation
-336,592
-335,157
Net property, plant and equipment
113,595
97,206
Intangible assets
1,218
1,296
Other long-term assets
136.529
35.989
Total non-current assets
131,702
116,091
Total assets
330,835
343,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,152
62,548
Accounts payable
990.377
8,233
Total current liabilities
76,399
91,895
Non-current liabilities
Long-term debt
5,523
15,830
Total non-current liabilities
17,292
27,398
Total liabilities
93,691
119,293
Stockholders' equity
Common stock
120,000
120,000
Retained earnings
106,594
93,893
Accumulated other comprehensive income
10,549
9,900
Total stockholders' equity
237,143
223,793
Total liabilities and stockholders' equity
330,835
343,086