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Ananda Development PCL (ANAN)

Thailand

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0.810 +0.010 +1.25%

10:38:00 - Closed. Currency in THB ( Disclaimer )

Volume: 1,070,200
Bid/Ask: 0.810 / 0.820
Day's Range: 0.810 - 0.820

Type: Equity

Market: Thailand

ISIN: TH4101010007

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ANAN Balance Sheet

Assess the latest Ananda Development PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ANAN Annual Report data, financial summaries and charts are available for Ananda Development PCL investors with their own InvestingPro account.

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

24499.29

23085.58

25208.23

27422.51

Cash and Short Term Investments	4684.84	2998.48	4829.13	8415.02
Cash	-	-	-	-
Cash & Equivalents	4678.8	2992.56	4823.16	8408.98
Short Term Investments	5.76	5.92	5.97	6.04
Total Receivables, Net	1879.46	2539.22	3195.68	2058.13
Accounts Receivables - Trade, Net	41.27	63.55	1202.65	65.93
Total Inventory	17143.79	16341.82	16553.91	16421.54
Prepaid Expenses	209.86	-	-	-
Other Current Assets, Total	581.34	1206.06	629.51	527.81

Total Assets

37032.74

37396.76

39728.74

43893.51

Property/Plant/Equipment, Total - Net	296.24	380.73	411.04	437.58
Property/Plant/Equipment, Total - Gross	802.33	-	-	-
Accumulated Depreciation, Total	-506.08	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	194.47	261.84	276.01	289.21
Long Term Investments	4988.59	6688.37	6696.74	7118.36
Note Receivable - Long Term	1220.96	1182.09	-	-
Other Long Term Assets, Total	2406.51	2219.85	2422.25	3571.57
Other Assets, Total	21116.56	21068.56	20701.21	21943.75

Total Current Liabilities

14756.78

15044.58

14386.81

17507.41

Accounts Payable	1176.99	921.73	867.83	914.63
Payable/Accrued	-	-	-	-
Accrued Expenses	335.4	-	-	-
Notes Payable/Short Term Debt	2592.56	2787.31	3633.14	3734.42
Current Port. of LT Debt/Capital Leases	8224.39	8770.63	7422.18	10430.72
Other Current liabilities, Total	2427.43	2564.91	2463.66	2427.64

Total Liabilities

25195.67

25303.27

27023.26

30221.98

Total Long Term Debt	10248.91	10056.8	12436.8	12516.98
Long Term Debt	9918.57	9682.41	12098.06	12164.38
Capital Lease Obligations	330.34	374.38	338.74	352.6
Deferred Income Tax	-	-	-	-
Minority Interest	404.73	411.61	412.83	1215.9
Other Liabilities, Total	-2807.3	-2997.02	-3846.32	-4752.74

Total Equity

11837.07

12093.49

12705.48

13671.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	416.63	416.62	416.62	416.62
Additional Paid-In Capital	6300.71	6300.7	6300.7	6300.7
Retained Earnings (Accumulated Deficit)	1740.65	2006.8	2618.82	2767.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3379.09	3369.37	3369.34	4186.93

Total Liabilities & Shareholders' Equity

37032.74

37396.76

39728.74

43893.51

Total Common Shares Outstanding

4166.26

4166.25

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	ANAN	0.810	+0.010	+1.25%

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