Eureka Design PCL (BKK: UREKA)

Eureka Design PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.15	46.6	75.93	131.48	4.15	15.94
Short-Term Investments	1.94	2.65	0.05	0.02	0.05	0.15
Cash & Short-Term Investments	12.09	49.25	75.98	131.5	4.21	16.09
Cash Growth	-74.42%	-35.18%	-42.22%	3026.84%	-73.86%	-39.92%
Accounts Receivable	129.43	108.91	42.2	66.26	11.02	45.45
Other Receivables	44.92	37.09	30.43	5.51	12.98	10.21
Receivables	174.36	146	87.47	86.61	23.99	55.67
Inventory	7.55	4.98	5.21	13.51	22.07	43.28
Prepaid Expenses	3.41	3.24	9.62	0.3	0.39	5.45
Other Current Assets	-	6.28	5.9	25.09	4.33	0.22
Total Current Assets	197.41	209.75	184.17	257	54.98	120.71
Property, Plant & Equipment	1,258	1,223	1,194	481.49	450.69	136.26
Long-Term Investments	0.63	0.81	0.28	10.08	0.28	0.28
Goodwill	271.6	271.6	271.6	271.6	-	-
Other Intangible Assets	0.07	0.14	0.28	0.4	8.77	13.6
Long-Term Deferred Tax Assets	9.05	10.02	8.79	9.59	-	2.66
Other Long-Term Assets	95.25	61.08	33.19	66.12	68.25	64.23
Total Assets	1,832	1,777	1,692	1,096	582.98	337.74
Accounts Payable	18.53	12.68	12.31	40.87	81.78	13.08
Accrued Expenses	6.09	5.49	4.41	18.61	-	4.65
Short-Term Debt	104.91	59.98	-	118.24	78.68	71.95
Current Portion of Long-Term Debt	29.88	29.52	35.08	7.99	0.32	3.55
Current Portion of Leases	2.51	2.4	0.5	6.06	9.72	-
Current Income Taxes Payable	-	-	0.14	0.61	-	2.33
Current Unearned Revenue	-	-	-	0.74	2.48	-
Other Current Liabilities	13.11	18.66	61.3	58.3	2.44	0.57
Total Current Liabilities	175.02	128.72	113.72	251.42	175.43	96.12
Long-Term Debt	166.43	188.63	232.47	13.23	17.01	7.44
Long-Term Leases	7.06	8.92	1.97	56.97	63.49	-
Long-Term Deferred Tax Liabilities	7.95	9.28	7.07	7.37	3.66	4.27
Other Long-Term Liabilities	1	1	3.98	1.42	-	-
Total Liabilities	358.85	337.54	363.52	333.35	262.19	109.51
Common Stock	454.71	454.71	441.38	335.35	222.44	158.88
Additional Paid-In Capital	903.76	903.76	866.9	436.07	164.83	209.89
Retained Earnings	114.83	77.06	13.21	-59.12	-80.4	-156.6
Comprehensive Income & Other	1.25	4.75	4.75	47.1	4.75	5.26
Total Common Equity	1,475	1,440	1,326	759.4	311.62	217.43
Minority Interest	-1.11	-1.26	2.08	3.53	9.17	10.79
Shareholders' Equity	1,473	1,439	1,328	762.93	320.79	228.22
Total Liabilities & Equity	1,832	1,777	1,692	1,096	582.98	337.74
Total Debt	310.79	289.44	270.01	202.5	169.22	82.94
Net Cash (Debt)	-298.7	-240.19	-194.03	-71.01	-165.01	-66.85
Net Cash Per Share	-0.16	-0.13	-0.13	-0.07	-0.21	-0.11
Filing Date Shares Outstanding	1,819	1,819	1,766	1,341	889.76	635.54
Total Common Shares Outstanding	1,819	1,819	1,766	1,341	889.76	635.54
Working Capital	22.38	81.03	70.45	5.58	-120.44	24.59
Book Value Per Share	0.81	0.79	0.75	0.57	0.35	0.34
Tangible Book Value	1,203	1,169	1,054	487.4	302.84	203.83
Tangible Book Value Per Share	0.66	0.64	0.60	0.36	0.34	0.32
Land	-	776.74	806.53	126.28	86.09	26.23
Buildings	-	110.25	105.69	104.15	95.2	92.21
Machinery	-	251.29	209.02	278.5	61.8	80.78
Construction In Progress	-	179.98	175.12	40.44	196.82	-

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