Aurora Design PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	574.76	460.33	418.57	516.7	327.99
Cash & Short-Term Investments	574.76	460.33	418.57	516.7	327.99
Cash Growth	24.86%	9.98%	-18.99%	57.54%	-
Accounts Receivable	4,988	2,856	1,874	1,314	1,291
Other Receivables	81.75	38.73	22.15	15.07	31.63
Receivables	5,070	2,895	1,896	1,329	1,323
Inventory	9,480	8,372	6,877	5,972	5,642
Prepaid Expenses	38.06	14.55	10.12	6	3.7
Other Current Assets	12.5	9.42	16.46	4.84	5.31
Total Current Assets	15,175	11,751	9,218	7,829	7,302
Property, Plant & Equipment	252.91	208.73	1,324	1,505	1,320
Other Intangible Assets	720.42	963.93	9.27	9.77	5.74
Long-Term Deferred Tax Assets	93.48	84.78	95.47	104.68	111.28
Other Long-Term Assets	426.99	403.49	167.5	151.27	134.75
Total Assets	16,669	13,412	10,814	9,600	8,874
Accounts Payable	1,071	1,158	867.01	875.62	802.82
Accrued Expenses	222.83	165.07	142.54	254.73	493.5
Short-Term Debt	5,656	3,095	1,055	1,087	938.96
Current Portion of Long-Term Debt	678.16	484.64	457.17	2,223	204.03
Current Portion of Leases	374.97	352.56	313.38	273.5	238.28
Current Income Taxes Payable	124.04	93.81	85.52	74.97	137.65
Current Unearned Revenue	117.78	152.99	144.44	120.43	70.23
Other Current Liabilities	481.72	491.8	516.33	564.91	49.31
Total Current Liabilities	8,726	5,994	3,581	5,474	2,935
Long-Term Debt	1,077	1,026	1,329	483.6	2,695
Long-Term Leases	403.08	657.6	920.88	1,189	1,012
Other Long-Term Liabilities	28.48	23.76	17.09	14.62	12.07
Total Liabilities	10,270	7,734	5,883	7,198	6,691
Common Stock	1,334	1,334	1,334	1,000	1,000
Additional Paid-In Capital	3,228	3,228	3,228	-	-
Retained Earnings	1,837	1,115	368.61	1,402	1,187
Total Common Equity	6,399	5,678	4,931	2,402	2,187
Minority Interest	-	-	-	-	-4.71
Shareholders' Equity	6,399	5,678	4,931	2,402	2,182
Total Liabilities & Equity	16,669	13,412	10,814	9,600	8,874
Total Debt	8,189	5,616	4,075	5,256	5,089
Net Cash (Debt)	-7,614	-5,156	-3,657	-4,739	-4,761
Net Cash Per Share	-5.71	-3.87	-3.53	-4.74	-4.76
Filing Date Shares Outstanding	1,334	1,334	1,334	1,000	1,000
Total Common Shares Outstanding	1,334	1,334	1,334	1,000	1,000
Working Capital	6,449	5,757	5,636	2,355	4,367
Book Value Per Share	4.80	4.26	3.70	2.40	2.19
Tangible Book Value	5,679	4,714	4,922	2,392	2,181
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.