Aurora Design PCL (BKK:AURA)
Thailand
· Delayed Price · Currency is THB 12.80
-0.10 (-0.78%)
Mar 10, 2026, 11:10 AM ICT
Aurora Design PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 315.44 | 574.76 | 460.33 | 418.57 | 516.7 | Upgrade
|
| Cash & Short-Term Investments | 315.44 | 574.76 | 460.33 | 418.57 | 516.7 | Upgrade
|
| Cash Growth | -45.12% | 24.86% | 9.98% | -18.99% | 57.54% | Upgrade
|
| Accounts Receivable | 8,374 | 4,988 | 2,856 | 1,874 | 1,314 | Upgrade
|
| Other Receivables | 123.96 | 81.75 | 38.73 | 22.15 | 15.07 | Upgrade
|
| Receivables | 8,498 | 5,070 | 2,895 | 1,896 | 1,329 | Upgrade
|
| Inventory | 13,262 | 9,479 | 8,372 | 6,877 | 5,972 | Upgrade
|
| Prepaid Expenses | - | - | 14.55 | 10.12 | 6 | Upgrade
|
| Other Current Assets | 64.88 | 51.75 | 9.42 | 16.46 | 4.84 | Upgrade
|
| Total Current Assets | 22,140 | 15,175 | 11,751 | 9,218 | 7,829 | Upgrade
|
| Property, Plant & Equipment | 998.1 | 956.95 | 208.73 | 1,324 | 1,505 | Upgrade
|
| Other Intangible Assets | 32.49 | 16.37 | 963.93 | 9.27 | 9.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.72 | 93.49 | 84.78 | 95.47 | 104.68 | Upgrade
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| Other Long-Term Assets | 844.11 | 426.99 | 403.49 | 167.5 | 151.27 | Upgrade
|
| Total Assets | 24,083 | 16,669 | 13,412 | 10,814 | 9,600 | Upgrade
|
| Accounts Payable | 1,173 | 1,071 | 1,158 | 867.01 | 875.62 | Upgrade
|
| Accrued Expenses | 237.81 | 171.47 | 165.07 | 142.54 | 254.73 | Upgrade
|
| Short-Term Debt | 8,630 | 5,656 | 3,095 | 1,055 | 1,087 | Upgrade
|
| Current Portion of Long-Term Debt | 898.22 | 678.16 | 484.64 | 457.17 | 2,223 | Upgrade
|
| Current Portion of Leases | 387.24 | 374.97 | 352.56 | 313.38 | 273.5 | Upgrade
|
| Current Income Taxes Payable | 180.14 | 124.04 | 93.81 | 85.52 | 74.97 | Upgrade
|
| Current Unearned Revenue | 150.37 | 111.68 | 152.99 | 144.44 | 120.43 | Upgrade
|
| Other Current Liabilities | 630.51 | 535.38 | 491.8 | 516.33 | 564.91 | Upgrade
|
| Total Current Liabilities | 12,287 | 8,723 | 5,994 | 3,581 | 5,474 | Upgrade
|
| Long-Term Debt | 4,032 | 1,077 | 1,026 | 1,329 | 483.6 | Upgrade
|
| Long-Term Leases | 344.15 | 403.08 | 657.6 | 920.88 | 1,189 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.53 | 38.94 | 32.39 | 34.7 | 36.85 | Upgrade
|
| Other Long-Term Liabilities | 35.85 | 28.48 | 23.76 | 17.09 | 14.62 | Upgrade
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| Total Liabilities | 16,742 | 10,270 | 7,734 | 5,883 | 7,198 | Upgrade
|
| Common Stock | 1,336 | 1,334 | 1,334 | 1,334 | 1,000 | Upgrade
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| Additional Paid-In Capital | 3,255 | 3,228 | 3,228 | 3,228 | - | Upgrade
|
| Retained Earnings | 2,735 | 1,837 | 1,115 | 368.61 | 1,402 | Upgrade
|
| Comprehensive Income & Other | 15.75 | - | - | - | - | Upgrade
|
| Total Common Equity | 7,341 | 6,399 | 5,678 | 4,931 | 2,402 | Upgrade
|
| Shareholders' Equity | 7,341 | 6,399 | 5,678 | 4,931 | 2,402 | Upgrade
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| Total Liabilities & Equity | 24,083 | 16,669 | 13,412 | 10,814 | 9,600 | Upgrade
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| Total Debt | 14,292 | 8,189 | 5,616 | 4,075 | 5,256 | Upgrade
|
| Net Cash (Debt) | -13,977 | -7,614 | -5,156 | -3,657 | -4,739 | Upgrade
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| Net Cash Per Share | -10.47 | -5.71 | -3.87 | -3.53 | -4.74 | Upgrade
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| Filing Date Shares Outstanding | 1,336 | 1,334 | 1,334 | 1,334 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,336 | 1,334 | 1,334 | 1,334 | 1,000 | Upgrade
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| Working Capital | 9,853 | 6,453 | 5,757 | 5,636 | 2,355 | Upgrade
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| Book Value Per Share | 5.50 | 4.80 | 4.26 | 3.70 | 2.40 | Upgrade
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| Tangible Book Value | 7,309 | 6,383 | 4,714 | 4,922 | 2,392 | Upgrade
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| Tangible Book Value Per Share | 5.47 | 4.78 | 3.53 | 3.69 | 2.39 | Upgrade
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| Buildings | 458.7 | 382.57 | 288.91 | 231.41 | 179.7 | Upgrade
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| Machinery | 261.6 | 215.07 | 168.94 | 125.95 | 97.23 | Upgrade
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| Construction In Progress | 20.62 | 0.47 | 25.42 | 7.13 | 4.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.