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Areeya Property PCL (A)

Thailand

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5.05 +0.05 +1.00%

03/05 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0770010Z08

Volume: 700
Bid/Ask: 5.00 / 5.05
Day's Range: 5.00 - 5.05

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A Balance Sheet

Featured here, the Balance Sheet for Areeya Property PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6842.69

7069.69

7132.92

7170.95

Cash and Short Term Investments	145.01	212.47	120.01	82.57
Cash	-	-	-	-
Cash & Equivalents	144.93	212.39	119.92	82.48
Short Term Investments	0.087	0.086	0.086	0.086
Total Receivables, Net	118.03	151.51	115.47	156.68
Accounts Receivables - Trade, Net	68.43	109.37	86.5	134.38
Total Inventory	6454.91	6544.46	6745.23	6784.57
Prepaid Expenses	30.69	71.09	60.32	56.37
Other Current Assets, Total	94.05	90.15	91.89	90.77

Total Assets

13689.38

13435.52

14299.41

13412.81

Property/Plant/Equipment, Total - Net	778.93	792.08	949.08	917.66
Property/Plant/Equipment, Total - Gross	1325.11	1338.67	1487.08	1447.32
Accumulated Depreciation, Total	-546.18	-546.59	-538.01	-529.66
Goodwill, Net	-	-	-	-
Intangibles, Net	3.71	4.2	4.74	4.87
Long Term Investments	-	-	-	-
Note Receivable - Long Term	49.6	42.14	28.97	22.29
Other Long Term Assets, Total	3208.76	2868.85	3786.9	2942.7
Other Assets, Total	9286.3	9183.9	9147.52	9095.37

Total Current Liabilities

4101.31

4069.49

5480.98

5437.88

Accounts Payable	118.02	898.33	683.46	653.34
Payable/Accrued	-	-	-	-
Accrued Expenses	238.54	20.12	17.29	16
Notes Payable/Short Term Debt	50.73	412	690.16	648.63
Current Port. of LT Debt/Capital Leases	2683.23	2217.85	3582.38	3583.26
Other Current liabilities, Total	1010.79	521.2	507.7	536.66

Total Liabilities

10803.23

10424.26

11256.67

10282.56

Total Long Term Debt	6527.28	6177.96	5598.59	4661.59
Long Term Debt	6217.58	5869.41	5291.65	4351.04
Capital Lease Obligations	309.69	308.55	306.93	310.55
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	123.92	-2329.2	-2562.05	-2324.54

Total Equity

2886.15

3011.26

3042.74

3130.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	980	980	980	980
Additional Paid-In Capital	669.21	669.21	669.21	669.21
Retained Earnings (Accumulated Deficit)	1016.94	1142.05	1079.22	1201.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	220	220	314.32	279.76

Total Liabilities & Shareholders' Equity

13689.38

13435.52

14299.41

13412.81

Total Common Shares Outstanding

980

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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