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	Mar '25 Mar 31, 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	183.84	574.76	460.33	418.57	516.7	327.99
Cash & Short-Term Investments	183.84	574.76	460.33	418.57	516.7	327.99
Cash Growth	10.60%	24.86%	9.98%	-18.99%	57.54%	-
Accounts Receivable	5,254	4,988	2,856	1,874	1,314	1,291
Other Receivables	62.02	81.75	38.73	22.15	15.07	31.63
Receivables	5,316	5,070	2,895	1,896	1,329	1,323
Inventory	10,737	9,480	8,372	6,877	5,972	5,642
Prepaid Expenses	-	38.06	14.55	10.12	6	3.7
Other Current Assets	61.78	12.5	9.42	16.46	4.84	5.31
Total Current Assets	16,299	15,175	11,751	9,218	7,829	7,302
Property, Plant & Equipment	924.76	252.91	208.73	1,324	1,505	1,320
Other Intangible Assets	21.59	720.42	963.93	9.27	9.77	5.74
Long-Term Deferred Tax Assets	94.23	93.48	84.78	95.47	104.68	111.28
Other Long-Term Assets	482.61	426.99	403.49	167.5	151.27	134.75
Total Assets	17,822	16,669	13,412	10,814	9,600	8,874
Accounts Payable	1,331	1,071	1,158	867.01	875.62	802.82
Accrued Expenses	181.61	222.83	165.07	142.54	254.73	493.5
Short-Term Debt	6,207	5,656	3,095	1,055	1,087	938.96
Current Portion of Long-Term Debt	645.16	678.16	484.64	457.17	2,223	204.03
Current Portion of Leases	372.05	374.97	352.56	313.38	273.5	238.28
Current Income Taxes Payable	227.36	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	704.74	481.72	491.8	516.33	564.91	49.31
Total Current Liabilities	9,668	8,726	5,994	3,581	5,474	2,935
Long-Term Debt	923.88	1,077	1,026	1,329	483.6	2,695
Long-Term Leases	365.01	403.08	657.6	920.88	1,189	1,012
Other Long-Term Liabilities	29.68	28.48	23.76	17.09	14.62	12.07
Total Liabilities	11,025	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	2,235	1,837	1,115	368.61	1,402	1,187
Total Common Equity	6,797	6,399	5,678	4,931	2,402	2,187
Minority Interest	-	-	-	-	-	-4.71
Shareholders' Equity	6,797	6,399	5,678	4,931	2,402	2,182
Total Liabilities & Equity	17,822	16,669	13,412	10,814	9,600	8,874
Total Debt	8,513	8,189	5,616	4,075	5,256	5,089
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	1,334	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	6,630	6,449	5,757	5,636	2,355	4,367
Book Value Per Share	5.10	4.80	4.26	3.70	2.40	2.19
Tangible Book Value	6,776	5,679	4,714	4,922	2,392	2,181
Tangible Book Value Per Share	5.08	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.