Aurora Design 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	244.87	574.76	460.33	418.57	516.7	327.99
Cash & Short-Term Investments	244.87	574.76	460.33	418.57	516.7	327.99
Cash Growth	48.21%	24.86%	9.98%	-18.99%	57.54%	-
Accounts Receivable	7,312	4,988	2,856	1,874	1,314	1,291
Other Receivables	74.21	81.75	38.73	22.15	15.07	31.63
Receivables	7,386	5,070	2,895	1,896	1,329	1,323
Inventory	11,686	9,480	8,372	6,877	5,972	5,642
Prepaid Expenses	-	38.06	14.55	10.12	6	3.7
Other Current Assets	52.19	12.5	9.42	16.46	4.84	5.31
Total Current Assets	19,369	15,175	11,751	9,218	7,829	7,302
Property, Plant & Equipment	882.23	252.91	208.73	1,324	1,505	1,320
Other Intangible Assets	35.67	720.42	963.93	9.27	9.77	5.74
Long-Term Deferred Tax Assets	86.4	93.48	84.78	95.47	104.68	111.28
Other Long-Term Assets	774.37	426.99	403.49	167.5	151.27	134.75
Total Assets	21,148	16,669	13,412	10,814	9,600	8,874
Accounts Payable	970.15	1,071	1,158	867.01	875.62	802.82
Accrued Expenses	259.44	222.83	165.07	142.54	254.73	493.5
Short-Term Debt	6,248	5,656	3,095	1,055	1,087	938.96
Current Portion of Long-Term Debt	907.56	678.16	484.64	457.17	2,223	204.03
Current Portion of Leases	364.21	374.97	352.56	313.38	273.5	238.28
Current Income Taxes Payable	62.96	124.04	93.81	85.52	74.97	137.65
Current Unearned Revenue	305.87	117.78	152.99	144.44	120.43	70.23
Other Current Liabilities	531.69	481.72	491.8	516.33	564.91	49.31
Total Current Liabilities	9,650	8,726	5,994	3,581	5,474	2,935
Long-Term Debt	4,251	1,077	1,026	1,329	483.6	2,695
Long-Term Leases	300.2	403.08	657.6	920.88	1,189	1,012
Pension & Post-Retirement Benefits	39.44	35.15	32.39	34.7	36.85	36.61
Other Long-Term Liabilities	33.2	28.48	23.76	17.09	14.62	12.07
Total Liabilities	14,274	10,270	7,734	5,883	7,198	6,691
Common Stock	1,334	1,334	1,334	1,334	1,000	1,000
Additional Paid-In Capital	3,228	3,228	3,228	3,228	-	-
Retained Earnings	2,299	1,837	1,115	368.61	1,402	1,187
Total Common Equity	6,873	6,399	5,678	4,931	2,402	2,187
Minority Interest	-	-	-	-	-	-4.71
Shareholders' Equity	6,873	6,399	5,678	4,931	2,402	2,182
Total Liabilities & Equity	21,148	16,669	13,412	10,814	9,600	8,874
Total Debt	12,071	8,189	5,616	4,075	5,256	5,089
Net Cash (Debt)	-11,827	-7,614	-5,156	-3,657	-4,739	-4,761
Net Cash Per Share	-8.87	-5.71	-3.87	-3.53	-4.74	-4.76
Filing Date Shares Outstanding	1,334	1,334	1,334	1,334	1,000	1,000
Total Common Shares Outstanding	1,334	1,334	1,334	1,334	1,000	1,000
Working Capital	9,719	6,449	5,757	5,636	2,355	4,367
Book Value Per Share	5.15	4.80	4.26	3.70	2.40	2.19
Tangible Book Value	6,838	5,679	4,714	4,922	2,392	2,181
Tangible Book Value Per Share	5.13	4.26	3.53	3.69	2.39	2.18
Buildings	-	382.57	288.91	231.41	179.7	151.6
Machinery	-	215.07	168.94	125.95	97.23	73.59
Construction In Progress	-	0.47	25.42	7.13	4.07	2.12

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