Aurora Design Public Company Limited (BKK: AURA)
14.40
-0.10 (-0.69%)
Sep 6, 2024, 4:39 PM ICT
AURA 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 194.52 | 560.33 | 418.57 | 516.7 | 327.99 |
Cash & Short-Term Investments | 194.52 | 560.33 | 418.57 | 516.7 | 327.99 |
Cash Growth | -42.04% | 33.87% | -18.99% | 57.54% | - |
Accounts Receivable | 4,183 | 2,856 | 1,874 | 1,314 | 1,291 |
Other Receivables | 61.47 | 38.73 | 22.15 | 15.07 | 31.63 |
Receivables | 4,244 | 2,895 | 1,896 | 1,329 | 1,323 |
Inventory | 8,929 | 8,372 | 6,877 | 5,972 | 5,642 |
Prepaid Expenses | - | 14.55 | 10.12 | 6 | 3.7 |
Other Current Assets | 33.34 | 9.42 | 16.46 | 4.84 | 5.31 |
Total Current Assets | 13,401 | 11,851 | 9,218 | 7,829 | 7,302 |
Property, Plant & Equipment | 1,072 | 1,165 | 1,324 | 1,505 | 1,320 |
Other Intangible Assets | 7.41 | 8.14 | 9.27 | 9.77 | 5.74 |
Long-Term Deferred Tax Assets | 97.12 | 84.78 | 95.47 | 104.68 | 111.28 |
Other Long-Term Assets | 416.67 | 303.49 | 167.5 | 151.27 | 134.75 |
Total Assets | 14,995 | 13,412 | 10,814 | 9,600 | 8,874 |
Accounts Payable | 528.43 | 1,158 | 867.01 | 875.62 | 802.82 |
Accrued Expenses | 162.5 | 165.07 | 142.54 | 254.73 | 493.5 |
Short-Term Debt | 4,500 | 3,095 | 1,055 | 1,087 | 938.96 |
Current Portion of Long-Term Debt | 729.52 | 484.68 | 457.17 | 2,223 | 204.03 |
Current Portion of Leases | 374.43 | 352.56 | 313.38 | 273.5 | 238.28 |
Current Income Taxes Payable | 165.75 | 93.81 | 85.52 | 74.97 | 137.65 |
Current Unearned Revenue | 113.12 | 152.99 | 144.44 | 120.43 | 70.23 |
Other Current Liabilities | 558.32 | 491.76 | 516.33 | 564.91 | 49.31 |
Total Current Liabilities | 7,132 | 5,994 | 3,581 | 5,474 | 2,935 |
Long-Term Debt | 1,397 | 1,026 | 1,329 | 483.6 | 2,695 |
Long-Term Leases | 522.34 | 657.6 | 920.88 | 1,189 | 1,012 |
Other Long-Term Liabilities | 26.53 | 23.76 | 17.09 | 14.62 | 12.07 |
Total Liabilities | 9,112 | 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 | 1,321 | 1,115 | 368.61 | 1,402 | 1,187 |
Total Common Equity | 5,884 | 5,678 | 4,931 | 2,402 | 2,187 |
Minority Interest | - | - | - | - | -4.71 |
Shareholders' Equity | 5,884 | 5,678 | 4,931 | 2,402 | 2,182 |
Total Liabilities & Equity | 14,995 | 13,412 | 10,814 | 9,600 | 8,874 |
Total Debt | 7,523 | 5,616 | 4,075 | 5,256 | 5,089 |
Net Cash (Debt) | -7,328 | -5,056 | -3,657 | -4,739 | -4,761 |
Net Cash Per Share | -5.49 | -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 | 6,269 | 5,857 | 5,636 | 2,355 | 4,367 |
Book Value Per Share | 4.41 | 4.26 | 3.70 | 2.40 | 2.19 |
Tangible Book Value | 5,876 | 5,670 | 4,922 | 2,392 | 2,181 |
Tangible Book Value Per Share | 4.40 | 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.