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	Jun '25 Jun 30, 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	166.29	574.76	460.33	418.57	516.7	327.99
Cash & Short-Term Investments	166.29	574.76	460.33	418.57	516.7	327.99
Cash Growth	-14.52%	24.86%	9.98%	-18.99%	57.54%	-
Accounts Receivable	6,700	4,988	2,856	1,874	1,314	1,291
Other Receivables	87.15	81.75	38.73	22.15	15.07	31.63
Receivables	6,788	5,070	2,895	1,896	1,329	1,323
Inventory	11,346	9,480	8,372	6,877	5,972	5,642
Prepaid Expenses	-	38.06	14.55	10.12	6	3.7
Other Current Assets	49.12	12.5	9.42	16.46	4.84	5.31
Total Current Assets	18,349	15,175	11,751	9,218	7,829	7,302
Property, Plant & Equipment	883.61	252.91	208.73	1,324	1,505	1,320
Other Intangible Assets	31.42	720.42	963.93	9.27	9.77	5.74
Long-Term Deferred Tax Assets	97.3	93.48	84.78	95.47	104.68	111.28
Other Long-Term Assets	756.76	426.99	403.49	167.5	151.27	134.75
Total Assets	20,119	16,669	13,412	10,814	9,600	8,874
Accounts Payable	1,197	1,071	1,158	867.01	875.62	802.82
Accrued Expenses	213.19	222.83	165.07	142.54	254.73	493.5
Short-Term Debt	7,570	5,656	3,095	1,055	1,087	938.96
Current Portion of Long-Term Debt	948.2	678.16	484.64	457.17	2,223	204.03
Current Portion of Leases	367.71	374.97	352.56	313.38	273.5	238.28
Current Income Taxes Payable	186.54	124.04	93.81	85.52	74.97	137.65
Current Unearned Revenue	113.21	117.78	152.99	144.44	120.43	70.23
Other Current Liabilities	521.46	481.72	491.8	516.33	564.91	49.31
Total Current Liabilities	11,117	8,726	5,994	3,581	5,474	2,935
Long-Term Debt	2,009	1,077	1,026	1,329	483.6	2,695
Long-Term Leases	321.93	403.08	657.6	920.88	1,189	1,012
Other Long-Term Liabilities	31.15	28.48	23.76	17.09	14.62	12.07
Total Liabilities	13,518	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	2,037	1,837	1,115	368.61	1,402	1,187
Total Common Equity	6,601	6,399	5,678	4,931	2,402	2,187
Minority Interest	-	-	-	-	-	-4.71
Shareholders' Equity	6,601	6,399	5,678	4,931	2,402	2,182
Total Liabilities & Equity	20,119	16,669	13,412	10,814	9,600	8,874
Total Debt	11,216	8,189	5,616	4,075	5,256	5,089
Net Cash (Debt)	-11,050	-7,614	-5,156	-3,657	-4,739	-4,761
Net Cash Per Share	-8.28	-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	7,232	6,449	5,757	5,636	2,355	4,367
Book Value Per Share	4.95	4.80	4.26	3.70	2.40	2.19
Tangible Book Value	6,569	5,679	4,714	4,922	2,392	2,181
Tangible Book Value Per Share	4.92	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.