Aqua Corporation PCL (BKK: AQUA)

Aqua Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.91	92.81	802.51	472.54	312.3	158.09
Short-Term Investments	84.47	-	-	-	-	-
Trading Asset Securities	37.36	49.42	79.2	0	-	-
Cash & Short-Term Investments	149.73	142.24	881.71	472.54	312.3	158.09
Cash Growth	-76.21%	-83.87%	86.59%	51.31%	97.54%	256.28%
Accounts Receivable	160.13	98.21	0	100.54	111.4	185.74
Other Receivables	53.86	104.81	53.54	-	0.56	14.78
Receivables	262.43	259.17	53.54	100.54	111.95	200.52
Inventory	4.68	5.26	-	-	-	-
Prepaid Expenses	23.83	17.01	1.76	-	60.91	105.73
Other Current Assets	44.69	65.67	120.02	3,215	118.56	3.84
Total Current Assets	485.35	489.34	1,057	3,788	603.73	468.19
Property, Plant & Equipment	740.05	696.05	55.39	53.31	1,792	1,350
Long-Term Investments	2,666	2,639	2,497	1,802	1,515	1,306
Goodwill	377.36	277.42	277.42	35.96	640.58	640.58
Other Intangible Assets	112.09	262.13	305.98	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	24
Other Long-Term Assets	4,095	4,521	3,887	3,736	3,731	4,014
Total Assets	8,593	9,003	8,396	9,415	8,283	7,804
Accounts Payable	105.26	50.65	0.15	59.35	6.25	18.92
Accrued Expenses	26.83	28.4	19.96	2.11	56.95	62.69
Short-Term Debt	134.45	712.81	497.32	2.71	65	40.61
Current Portion of Long-Term Debt	1,021	502.71	399.65	917.59	938.52	506.17
Current Portion of Leases	89.65	98.7	2.6	0.77	177.82	26.1
Current Income Taxes Payable	11.08	11.91	10.93	9.66	10.62	14.46
Current Unearned Revenue	-	1.75	1.3	-	32.42	10.64
Other Current Liabilities	26.82	69.21	14.07	1,056	30.23	27.66
Total Current Liabilities	1,415	1,476	945.98	2,048	1,318	707.26
Long-Term Debt	553.64	650.18	1,114	1,428	1,572	1,797
Long-Term Leases	182.41	213.32	7.88	1.47	344.09	63.7
Long-Term Unearned Revenue	25.55	-	-	-	33.12	43.71
Long-Term Deferred Tax Liabilities	457.02	470.96	417.3	426.27	385.51	443.81
Other Long-Term Liabilities	78.79	106.25	105.49	94.93	129.07	143.76
Total Liabilities	2,729	2,932	2,598	4,007	3,805	3,218
Common Stock	2,856	2,956	2,956	2,956	2,297	2,297
Additional Paid-In Capital	295.67	312.84	312.84	312.84	312.84	312.84
Retained Earnings	2,655	2,657	2,625	2,156	1,873	1,838
Treasury Stock	-	-117.17	-117.17	-	-	-
Comprehensive Income & Other	-99.65	75.76	-132.15	-96.89	-77.39	70.91
Total Common Equity	5,708	5,885	5,645	5,328	4,405	4,518
Minority Interest	156.4	186.21	153.16	80.01	72.67	67.63
Shareholders' Equity	5,864	6,071	5,798	5,408	4,477	4,586
Total Liabilities & Equity	8,593	9,003	8,396	9,415	8,283	7,804
Total Debt	1,981	2,178	2,022	2,350	3,097	2,434
Net Cash (Debt)	-1,832	-2,035	-1,140	-1,878	-2,785	-2,276
Net Cash Per Share	-0.33	-0.36	-0.20	-0.39	-0.61	-0.50
Filing Date Shares Outstanding	5,712	5,712	5,712	5,912	4,593	4,593
Total Common Shares Outstanding	5,712	5,712	5,712	5,912	4,593	4,593
Working Capital	-930.04	-986.79	111.06	1,740	-714.09	-239.07
Book Value Per Share	1.00	1.03	0.99	0.90	0.96	0.98
Tangible Book Value	5,218	5,345	5,061	5,292	3,764	3,878
Tangible Book Value Per Share	0.91	0.94	0.89	0.90	0.82	0.84
Land	-	289.17	-	-	56.23	56.23
Buildings	-	113.5	41.92	41.92	46.11	46.11
Machinery	-	826.78	78.2	79.2	110.92	105.87
Construction In Progress	-	0.46	1.09	-	74.86	68.19

Source: S&P Capital IQ. Standard template. Financial Sources.