Aqua Corporation 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
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
Cash & Equivalents	210.87	24.81	92.81	802.51	472.54
Trading Asset Securities	2.04	21.56	49.42	79.2	0
Cash & Short-Term Investments	212.9	46.37	142.24	881.71	472.54
Cash Growth	359.15%	-67.40%	-83.87%	86.59%	51.31%
Accounts Receivable	12.05	81.25	77.67	0	100.54
Other Receivables	37.44	35.84	83.57	53.54	-
Receivables	101.7	117.28	217.39	53.54	100.54
Inventory	26.3	5.82	5.26	-	-
Prepaid Expenses	9.53	9.93	17.01	1.76	-
Other Current Assets	139.53	352.05	46.45	120.02	3,215
Total Current Assets	489.97	531.44	428.34	1,057	3,788
Property, Plant & Equipment	827.45	703.22	803.29	55.39	53.31
Long-Term Investments	1,545	2,364	2,659	2,497	1,802
Goodwill	35.96	371.99	618.81	277.42	35.96
Other Intangible Assets	119.1	118.29	265.81	305.98	-
Long-Term Accounts Receivable	-	0.32	61	-	-
Other Long-Term Assets	5,175	3,669	4,089	3,887	3,736
Total Assets	8,246	7,813	9,043	8,396	9,415
Accounts Payable	60.06	58.03	50.65	0.15	59.35
Accrued Expenses	49.5	30.18	-	19.96	2.11
Short-Term Debt	-	204.07	86.61	497.32	2.71
Current Portion of Long-Term Debt	296.51	743.88	1,129	399.65	917.59
Current Portion of Leases	143.86	87.77	98.7	2.6	0.77
Current Income Taxes Payable	7.88	10.86	11.91	10.93	9.66
Current Unearned Revenue	8.23	-	-	1.3	-
Other Current Liabilities	135.23	41.11	99.36	14.07	1,056
Total Current Liabilities	701.28	1,176	1,476	945.98	2,048
Long-Term Debt	1,465	869.73	650.18	1,114	1,428
Long-Term Leases	160.42	167.06	213.32	7.88	1.47
Long-Term Unearned Revenue	21.37	23.86	16.91	-	-
Pension & Post-Retirement Benefits	40.74	25.76	14.82	6.78	8.46
Long-Term Deferred Tax Liabilities	445.2	465.7	497.27	417.3	426.27
Other Long-Term Liabilities	97.75	64.2	89.34	105.49	94.93
Total Liabilities	2,931	2,792	2,958	2,598	4,007
Common Stock	2,856	2,856	2,956	2,956	2,956
Additional Paid-In Capital	295.67	295.67	312.84	312.84	312.84
Retained Earnings	567.21	1,664	2,657	2,625	2,156
Treasury Stock	-	-	-117.17	-117.17	-
Comprehensive Income & Other	408.42	83.13	66.56	-132.15	-96.89
Total Common Equity	4,128	4,899	5,876	5,645	5,328
Minority Interest	1,188	121.11	209.8	153.16	80.01
Shareholders' Equity	5,315	5,020	6,085	5,798	5,408
Total Liabilities & Equity	8,246	7,813	9,043	8,396	9,415
Total Debt	2,065	2,073	2,178	2,022	2,350
Net Cash (Debt)	-1,852	-1,434	-1,292	-1,140	-1,878
Net Cash Per Share	-0.32	-0.25	-0.23	-0.20	-0.39
Filing Date Shares Outstanding	5,712	5,712	5,712	5,712	5,912
Total Common Shares Outstanding	5,712	5,712	5,712	5,712	5,912
Working Capital	-211.31	-644.46	-1,048	111.06	1,740
Book Value Per Share	0.72	0.86	1.03	0.99	0.90
Tangible Book Value	3,972	4,409	4,991	5,061	5,292
Tangible Book Value Per Share	0.70	0.77	0.87	0.89	0.90
Land	115.16	294.23	294.23	-	-
Buildings	547.69	107.76	108.44	41.92	41.92
Machinery	356.81	909.1	932.31	78.2	79.2
Construction In Progress	165.49	0.64	0.46	1.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.