Aqua Corporation PCL (BKK:AQUA)

Aqua Corporation PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.43	92.81	802.51	472.54	312.3
Trading Asset Securities	-	49.42	79.2	0	-
Cash & Short-Term Investments	38.43	142.24	881.71	472.54	312.3
Cash Growth	-72.98%	-83.87%	86.59%	51.31%	97.54%
Accounts Receivable	81.25	98.21	0	100.54	111.4
Other Receivables	45.77	104.81	53.54	-	0.56
Receivables	127.21	259.17	53.54	100.54	111.95
Inventory	5.82	5.26	-	-	-
Prepaid Expenses	-	17.01	1.76	-	60.91
Other Current Assets	373.6	65.67	120.02	3,215	118.56
Total Current Assets	545.06	489.34	1,057	3,788	603.73
Property, Plant & Equipment	703.22	696.05	55.39	53.31	1,792
Long-Term Investments	2,364	2,639	2,497	1,802	1,515
Goodwill	371.99	277.42	277.42	35.96	640.58
Other Intangible Assets	118.29	262.13	305.98	-	-
Long-Term Accounts Receivable	0.32	-	-	-	-
Other Long-Term Assets	3,655	4,521	3,887	3,736	3,731
Total Assets	7,813	9,003	8,396	9,415	8,283
Accounts Payable	58.03	50.65	0.15	59.35	6.25
Accrued Expenses	-	28.4	19.96	2.11	56.95
Short-Term Debt	204.07	712.81	497.32	2.71	65
Current Portion of Long-Term Debt	743.88	502.71	399.65	917.59	938.52
Current Portion of Leases	87.77	98.7	2.6	0.77	177.82
Current Income Taxes Payable	10.86	11.91	10.93	9.66	10.62
Current Unearned Revenue	-	1.75	1.3	-	32.42
Other Current Liabilities	71.29	69.21	14.07	1,056	30.23
Total Current Liabilities	1,176	1,476	945.98	2,048	1,318
Long-Term Debt	869.73	650.18	1,114	1,428	1,572
Long-Term Leases	167.06	213.32	7.88	1.47	344.09
Long-Term Unearned Revenue	23.86	-	-	-	33.12
Long-Term Deferred Tax Liabilities	465.7	470.96	417.3	426.27	385.51
Other Long-Term Liabilities	64.2	106.25	105.49	94.93	129.07
Total Liabilities	2,792	2,932	2,598	4,007	3,805
Common Stock	2,856	2,956	2,956	2,956	2,297
Additional Paid-In Capital	295.67	312.84	312.84	312.84	312.84
Retained Earnings	1,599	2,657	2,625	2,156	1,873
Treasury Stock	-	-117.17	-117.17	-	-
Comprehensive Income & Other	148.16	75.76	-132.15	-96.89	-77.39
Total Common Equity	4,899	5,885	5,645	5,328	4,405
Minority Interest	121.11	186.21	153.16	80.01	72.67
Shareholders' Equity	5,020	6,071	5,798	5,408	4,477
Total Liabilities & Equity	7,813	9,003	8,396	9,415	8,283
Total Debt	2,073	2,178	2,022	2,350	3,097
Net Cash (Debt)	-2,034	-2,035	-1,140	-1,878	-2,785
Net Cash Per Share	-0.36	-0.36	-0.20	-0.39	-0.61
Filing Date Shares Outstanding	5,554	5,712	5,712	5,912	4,593
Total Common Shares Outstanding	5,554	5,712	5,712	5,912	4,593
Working Capital	-630.84	-986.79	111.06	1,740	-714.09
Book Value Per Share	0.88	1.03	0.99	0.90	0.96
Tangible Book Value	4,409	5,345	5,061	5,292	3,764
Tangible Book Value Per Share	0.79	0.94	0.89	0.90	0.82
Land	-	289.17	-	-	56.23
Buildings	-	113.5	41.92	41.92	46.11
Machinery	-	826.78	78.2	79.2	110.92
Construction In Progress	-	0.46	1.09	-	74.86

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