Hana Microelectronics PCL (BKK:HANA)

Hana Microelectronics PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,689	6,954	2,375	3,304	5,400
Short-Term Investments	4,056	1,938	1,193	2,589	3,016
Trading Asset Securities	-	-	-	86.9	1,197
Cash & Short-Term Investments	10,745	8,893	3,567	5,980	9,613
Cash Growth	20.83%	149.27%	-40.34%	-37.80%	6.60%
Accounts Receivable	4,318	4,905	4,776	4,305	3,337
Other Receivables	162.7	272.7	205.07	247.96	123.96
Receivables	4,481	5,178	4,981	4,553	3,461
Inventory	7,096	8,969	9,457	6,857	4,496
Other Current Assets	98.06	119.37	237.8	180.78	149.76
Total Current Assets	22,419	23,159	18,243	17,570	17,720
Property, Plant & Equipment	9,328	11,701	10,853	9,663	6,938
Long-Term Investments	369.72	0.15	0.15	0.15	0.1
Other Intangible Assets	77.48	106.82	120.82	75.66	362.26
Long-Term Deferred Tax Assets	26.26	18.65	10.64	10.07	1.61
Long-Term Deferred Charges	83.71	222.16	282.31	346.24	-
Other Long-Term Assets	211.72	97.33	192.8	188.34	157.97
Total Assets	32,516	35,306	29,703	27,853	25,180
Accounts Payable	1,667	2,155	3,000	2,610	1,645
Accrued Expenses	331.08	357.37	392.44	379.06	325.11
Short-Term Debt	509.36	1,076	-	-	-
Current Portion of Long-Term Debt	46.56	24.04	-	-	-
Current Portion of Leases	0.68	4.99	273.84	7.96	10.73
Current Income Taxes Payable	39.98	50.82	68.76	20.53	12.34
Other Current Liabilities	1,504	1,366	1,292	1,011	813.26
Total Current Liabilities	4,098	5,034	5,027	4,029	2,806
Long-Term Debt	334.32	203.34	-	-	-
Long-Term Leases	1.57	0.73	0.48	2.88	7.91
Long-Term Unearned Revenue	170.82	124.59	59.87	-	-
Long-Term Deferred Tax Liabilities	34.16	30.57	44.18	44.16	31.25
Total Liabilities	5,438	6,159	5,841	4,795	3,567
Common Stock	885.37	885.37	804.88	804.88	804.88
Additional Paid-In Capital	6,231	6,231	1,723	1,723	1,723
Retained Earnings	20,337	21,672	20,770	19,859	19,696
Comprehensive Income & Other	-375	359.15	563.63	671.09	-610.51
Shareholders' Equity	27,078	29,147	23,862	23,058	21,614
Total Liabilities & Equity	32,516	35,306	29,703	27,853	25,180
Total Debt	892.5	1,310	274.32	10.85	18.64
Net Cash (Debt)	9,852	7,583	3,293	5,969	9,595
Net Cash Growth	29.92%	130.26%	-44.83%	-37.79%	12.64%
Net Cash Per Share	11.13	9.23	4.09	7.42	11.92
Filing Date Shares Outstanding	885.37	885.37	804.88	804.88	804.88
Total Common Shares Outstanding	885.37	885.37	804.88	804.88	804.88
Working Capital	18,321	18,125	13,216	13,541	14,914
Book Value Per Share	30.58	32.92	29.65	28.65	26.85
Tangible Book Value	27,001	29,040	23,741	22,982	21,251
Tangible Book Value Per Share	30.50	32.80	29.50	28.55	26.40
Land	562.97	558.57	506.91	501.93	487.18
Buildings	4,742	4,787	4,710	4,252	3,955
Machinery	21,495	22,571	22,122	19,124	17,164
Construction In Progress	1,645	1,836	742.63	1,909	305.54
Leasehold Improvements	138.64	173.91	159.71	158.19	125.98

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