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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	165.22	560.33	418.57	516.7	327.99
Cash & Short-Term Investments	165.22	560.33	418.57	516.7	327.99
Cash Growth	-36.27%	33.87%	-18.99%	57.54%	-
Accounts Receivable	4,287	2,856	1,874	1,314	1,291
Other Receivables	58.94	38.73	22.15	15.07	31.63
Receivables	4,346	2,895	1,896	1,329	1,323
Inventory	9,200	8,372	6,877	5,972	5,642
Prepaid Expenses	-	14.55	10.12	6	3.7
Other Current Assets	34.9	9.42	16.46	4.84	5.31
Total Current Assets	13,746	11,851	9,218	7,829	7,302
Property, Plant & Equipment	1,015	1,165	1,324	1,505	1,320
Other Intangible Assets	7.12	8.14	9.27	9.77	5.74
Long-Term Deferred Tax Assets	95.55	84.78	95.47	104.68	111.28
Other Long-Term Assets	419.56	303.49	167.5	151.27	134.75
Total Assets	15,283	13,412	10,814	9,600	8,874
Accounts Payable	684.57	1,158	867.01	875.62	802.82
Accrued Expenses	188.83	165.07	142.54	254.73	493.5
Short-Term Debt	4,805	3,095	1,055	1,087	938.96
Current Portion of Long-Term Debt	710.38	484.68	457.17	2,223	204.03
Current Portion of Leases	372.87	352.56	313.38	273.5	238.28
Current Income Taxes Payable	49.59	93.81	85.52	74.97	137.65
Current Unearned Revenue	111.01	152.99	144.44	120.43	70.23
Other Current Liabilities	527.57	491.76	516.33	564.91	49.31
Total Current Liabilities	7,450	5,994	3,581	5,474	2,935
Long-Term Debt	1,230	1,026	1,329	483.6	2,695
Long-Term Leases	451.13	657.6	920.88	1,189	1,012
Other Long-Term Liabilities	27.83	23.76	17.09	14.62	12.07
Total Liabilities	9,194	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	1,526	1,115	368.61	1,402	1,187
Total Common Equity	6,089	5,678	4,931	2,402	2,187
Minority Interest	-	-	-	-	-4.71
Shareholders' Equity	6,089	5,678	4,931	2,402	2,182
Total Liabilities & Equity	15,283	13,412	10,814	9,600	8,874
Total Debt	7,570	5,616	4,075	5,256	5,089
Net Cash (Debt)	-7,404	-5,056	-3,657	-4,739	-4,761
Net Cash Per Share	-5.55	-3.79	-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	6,296	5,857	5,636	2,355	4,367
Book Value Per Share	4.56	4.26	3.70	2.40	2.19
Tangible Book Value	6,081	5,670	4,922	2,392	2,181
Tangible Book Value Per Share	4.56	4.25	3.69	2.39	2.18
Buildings	-	288.91	231.41	179.7	151.6
Machinery	-	168.94	125.95	97.23	73.59
Construction In Progress	-	25.42	7.13	4.07	2.12

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