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Delta Electronics Thailand Public Company Limited — Balance Sheet
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Delta Electronics Thailand Public Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr | — |
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Tangible Book Value | 4.75 Cr | 4.91 Cr | 4.93 Cr | 4.81 Cr | — |
| Invested Capital | 4.75 Cr | 5.72 Cr | 4.93 Cr | 4.81 Cr | — |
| Working Capital | 1.79 Cr | 2.83 Cr | 2.36 Cr | 0.53 Cr | — |
| Net Tangible Assets | 4.75 Cr | 4.91 Cr | 4.93 Cr | 4.81 Cr | — |
| Common Stock Equity | 4.75 Cr | 4.91 Cr | 4.93 Cr | 4.81 Cr | — |
| Total Capitalization | 4.75 Cr | 5.72 Cr | 4.93 Cr | 4.81 Cr | — |
| Total Equity Gross Minority Interest | 4.75 Cr | 4.91 Cr | 4.93 Cr | 4.81 Cr | — |
| Stockholders Equity | 4.75 Cr | 4.91 Cr | 4.93 Cr | 4.81 Cr | — |
| Other Equity Interest | -0.65 Cr | -0.48 Cr | -0.46 Cr | -0.58 Cr | — |
| Capital Stock | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr | — |
| Total Liabilities Net Minority Interest | 1.08 Cr | 0.87 Cr | 0.06 Cr | 0.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.03 Cr | 0.81 Cr | 1000.00 | 4330.00 | — |
| Non Current Deferred Taxes Liabilities | 2000.00 | 2000.00 | 2000.00 | 4320.00 | — |
| Current Liabilities | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.01 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.04 Cr | 0.04 Cr | 11000.00 | — |
| Payables | 0.02 Cr | 0.06 Cr | 0.02 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.03 Cr | 0.02 Cr | 10750.00 | — |
| Total Assets | 5.83 Cr | 5.78 Cr | 4.99 Cr | 4.82 Cr | — |
| Total Non Current Assets | 3.99 Cr | 2.89 Cr | 2.57 Cr | 4.28 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Assets | 1.85 Cr | 2.90 Cr | 2.42 Cr | 0.55 Cr | — |
| Other Current Assets | 1.79 Cr | 2.47 Cr | 2.26 Cr | 0.01 Cr | — |
| Taxes Receivable | 0.00 | 1000.00 | 1000.00 | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.42 Cr | 84000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.42 Cr | 84000.00 | 0.03 Cr | — |
| Net Debt | — | 0.38 Cr | — | — | — |
| Total Debt | — | 0.81 Cr | 0.00 | 0.00 | — |
| Retained Earnings | — | -0.49 Cr | -0.47 Cr | -0.60 Cr | -0.50 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 10.00 | 10.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.81 Cr | 0.00 | 0.00 | — |
| Long Term Debt | — | 0.81 Cr | 0.00 | 0.00 | — |
| Other Payable | — | 0.04 Cr | 51000.00 | 97920.00 | 0.01 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Net PPE | — | 0.00 | 0.00 | 0.00 | 3760.00 |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | -71310.00 |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 75070.00 |
| Prepaid Assets | — | 2.47 Cr | 2.26 Cr | — | — |
| Cash Financial | — | 0.42 Cr | 84000.00 | 0.03 Cr | 0.45 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | — | — |
| Current Debt | — | — | 0.00 | — | — |
| Accounts Payable | — | — | 0.00 | 0.00 | 1.06 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 9150.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | — |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Inventory | — | — | 0.00 | — | 0.00 |
| Other Receivables | — | — | 0.16 Cr | 0.43 Cr | 0.29 Cr |
| Accounts Receivable | — | — | 0.00 | 0.00 | 0.28 Cr |
| Other Short Term Investments | — | — | 0.16 Cr | — | 0.29 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.13 Cr |
| Goodwill | — | — | — | 0.00 | — |
| Other Properties | — | — | — | — | 75070.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.