Aqua Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	164.52	38.43	92.81	802.51	472.54	312.3
Trading Asset Securities	14.99	21.56	49.42	79.2	0	-
Cash & Short-Term Investments	179.51	59.99	142.24	881.71	472.54	312.3
Cash Growth	61.48%	-57.82%	-83.87%	86.59%	51.31%	97.54%
Accounts Receivable	9	81.25	77.67	0	100.54	111.4
Other Receivables	42.95	35.84	83.57	53.54	-	0.56
Receivables	182.68	117.28	217.39	53.54	100.54	111.95
Inventory	26.78	5.82	5.26	-	-	-
Prepaid Expenses	-	9.93	17.01	1.76	-	60.91
Other Current Assets	909.92	352.05	46.45	120.02	3,215	118.56
Total Current Assets	1,299	545.06	428.34	1,057	3,788	603.73
Property, Plant & Equipment	868.37	703.22	803.29	55.39	53.31	1,792
Long-Term Investments	1,521	2,364	2,659	2,497	1,802	1,515
Goodwill	109.16	371.99	618.81	277.42	35.96	640.58
Other Intangible Assets	138.22	118.29	265.81	305.98	-	-
Long-Term Accounts Receivable	2.32	0.32	61	-	-	-
Other Long-Term Assets	5,276	3,655	4,089	3,887	3,736	3,731
Total Assets	9,268	7,813	9,043	8,396	9,415	8,283
Accounts Payable	61.52	58.03	50.65	0.15	59.35	6.25
Accrued Expenses	-	-	-	19.96	2.11	56.95
Short-Term Debt	10	204.07	86.61	497.32	2.71	65
Current Portion of Long-Term Debt	727.05	743.88	1,129	399.65	917.59	938.52
Current Portion of Leases	129.56	87.77	98.7	2.6	0.77	177.82
Current Income Taxes Payable	15.84	10.86	11.91	10.93	9.66	10.62
Current Unearned Revenue	74.32	-	-	1.3	-	32.42
Other Current Liabilities	648.3	71.29	99.36	14.07	1,056	30.23
Total Current Liabilities	1,667	1,176	1,476	945.98	2,048	1,318
Long-Term Debt	967.1	869.73	650.18	1,114	1,428	1,572
Long-Term Leases	205.24	167.06	213.32	7.88	1.47	344.09
Long-Term Unearned Revenue	27.45	23.86	16.91	-	-	33.12
Pension & Post-Retirement Benefits	42.06	25.76	14.82	6.78	8.46	23.83
Long-Term Deferred Tax Liabilities	383.75	465.7	497.27	417.3	426.27	385.51
Other Long-Term Liabilities	105.41	64.2	89.34	105.49	94.93	129.07
Total Liabilities	3,398	2,792	2,958	2,598	4,007	3,805
Common Stock	2,856	2,856	2,956	2,956	2,956	2,297
Additional Paid-In Capital	295.67	295.67	312.84	312.84	312.84	312.84
Retained Earnings	1,073	1,664	2,657	2,625	2,156	1,873
Treasury Stock	-	-	-117.17	-117.17	-	-
Comprehensive Income & Other	369.15	83.13	66.56	-132.15	-96.89	-77.39
Total Common Equity	4,594	4,899	5,876	5,645	5,328	4,405
Minority Interest	1,277	121.11	209.8	153.16	80.01	72.67
Shareholders' Equity	5,870	5,020	6,085	5,798	5,408	4,477
Total Liabilities & Equity	9,268	7,813	9,043	8,396	9,415	8,283
Total Debt	2,039	2,073	2,178	2,022	2,350	3,097
Net Cash (Debt)	-1,859	-2,013	-2,035	-1,140	-1,878	-2,785
Net Cash Per Share	-0.33	-0.35	-0.36	-0.20	-0.39	-0.61
Filing Date Shares Outstanding	5,712	5,712	5,712	5,712	5,912	4,593
Total Common Shares Outstanding	5,712	5,712	5,712	5,712	5,912	4,593
Working Capital	-367.69	-630.84	-1,048	111.06	1,740	-714.09
Book Value Per Share	0.80	0.86	1.03	0.99	0.90	0.96
Tangible Book Value	4,346	4,409	4,991	5,061	5,292	3,764
Tangible Book Value Per Share	0.76	0.77	0.87	0.89	0.90	0.82
Land	-	294.23	294.23	-	-	56.23
Buildings	-	107.76	108.44	41.92	41.92	46.11
Machinery	-	909.1	932.31	78.2	79.2	110.92
Construction In Progress	-	0.64	0.46	1.09	-	74.86

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