Aurora Design PCL (BKK:AURA)
Thailand flag Thailand · Delayed Price · Currency is THB
15.00
+0.10 (0.67%)
Jun 6, 2025, 4:29 PM ICT

Aurora Design PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
183.84574.76460.33418.57516.7327.99
Cash & Short-Term Investments
183.84574.76460.33418.57516.7327.99
Cash Growth
10.60%24.86%9.98%-18.99%57.54%-
Accounts Receivable
5,2544,9882,8561,8741,3141,291
Other Receivables
62.0281.7538.7322.1515.0731.63
Receivables
5,3165,0702,8951,8961,3291,323
Inventory
10,7379,4808,3726,8775,9725,642
Prepaid Expenses
-38.0614.5510.1263.7
Other Current Assets
61.7812.59.4216.464.845.31
Total Current Assets
16,29915,17511,7519,2187,8297,302
Property, Plant & Equipment
924.76252.91208.731,3241,5051,320
Other Intangible Assets
21.59720.42963.939.279.775.74
Long-Term Deferred Tax Assets
94.2393.4884.7895.47104.68111.28
Other Long-Term Assets
482.61426.99403.49167.5151.27134.75
Total Assets
17,82216,66913,41210,8149,6008,874
Accounts Payable
1,3311,0711,158867.01875.62802.82
Accrued Expenses
181.61222.83165.07142.54254.73493.5
Short-Term Debt
6,2075,6563,0951,0551,087938.96
Current Portion of Long-Term Debt
645.16678.16484.64457.172,223204.03
Current Portion of Leases
372.05374.97352.56313.38273.5238.28
Current Income Taxes Payable
227.36124.0493.8185.5274.97137.65
Current Unearned Revenue
-117.78152.99144.44120.4370.23
Other Current Liabilities
704.74481.72491.8516.33564.9149.31
Total Current Liabilities
9,6688,7265,9943,5815,4742,935
Long-Term Debt
923.881,0771,0261,329483.62,695
Long-Term Leases
365.01403.08657.6920.881,1891,012
Other Long-Term Liabilities
29.6828.4823.7617.0914.6212.07
Total Liabilities
11,02510,2707,7345,8837,1986,691
Common Stock
1,3341,3341,3341,3341,0001,000
Additional Paid-In Capital
3,2283,2283,2283,228--
Retained Earnings
2,2351,8371,115368.611,4021,187
Total Common Equity
6,7976,3995,6784,9312,4022,187
Minority Interest
------4.71
Shareholders' Equity
6,7976,3995,6784,9312,4022,182
Total Liabilities & Equity
17,82216,66913,41210,8149,6008,874
Total Debt
8,5138,1895,6164,0755,2565,089
Net Cash (Debt)
-8,329-7,614-5,156-3,657-4,739-4,761
Net Cash Per Share
-6.24-5.71-3.87-3.53-4.74-4.76
Filing Date Shares Outstanding
1,3341,3341,3341,3341,0001,000
Total Common Shares Outstanding
1,3341,3341,3341,3341,0001,000
Working Capital
6,6306,4495,7575,6362,3554,367
Book Value Per Share
5.104.804.263.702.402.19
Tangible Book Value
6,7765,6794,7144,9222,3922,181
Tangible Book Value Per Share
5.084.263.533.692.392.18
Buildings
-382.57288.91231.41179.7151.6
Machinery
-215.07168.94125.9597.2373.59
Construction In Progress
-0.4725.427.134.072.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.