Hana Microelectronics PCL (BKK: HANA)

Hana Microelectronics 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	5,273	6,954	2,375	3,304	5,400	5,435
Short-Term Investments	-	1,938	1,193	2,589	3,016	2,412
Trading Asset Securities	-	-	-	86.9	1,197	1,171
Cash & Short-Term Investments	5,273	8,893	3,567	5,980	9,613	9,018
Cash Growth	6.70%	149.27%	-40.34%	-37.80%	6.60%	5.51%
Accounts Receivable	4,819	4,905	4,776	4,305	3,337	3,224
Other Receivables	-	272.7	205.07	247.96	123.96	116.44
Receivables	4,819	5,178	4,981	4,553	3,461	3,341
Inventory	7,989	8,969	9,457	6,857	4,496	4,518
Other Current Assets	4,969	119.37	237.8	180.78	149.76	137.87
Total Current Assets	23,050	23,159	18,243	17,570	17,720	17,015
Property, Plant & Equipment	11,321	11,701	10,853	9,663	6,938	6,902
Long-Term Investments	373.93	0.15	0.15	0.15	0.1	135.79
Other Intangible Assets	295.43	106.82	120.82	75.66	362.26	276.44
Long-Term Deferred Tax Assets	17.69	18.65	10.64	10.07	1.61	1.17
Long-Term Deferred Charges	-	222.16	282.31	346.24	-	-
Other Long-Term Assets	227.93	97.33	192.8	188.34	157.97	96.19
Total Assets	35,286	35,306	29,703	27,853	25,180	24,426
Accounts Payable	3,282	2,155	3,000	2,610	1,645	1,703
Accrued Expenses	-	357.37	392.44	379.06	325.11	294.93
Short-Term Debt	1,001	1,076	-	-	-	500
Current Portion of Long-Term Debt	46.19	24.04	-	-	-	-
Current Portion of Leases	1.88	4.99	273.84	7.96	10.73	-
Current Income Taxes Payable	6.43	50.82	68.76	20.53	12.34	22.45
Other Current Liabilities	464.73	1,366	1,292	1,011	813.26	661.06
Total Current Liabilities	4,802	5,034	5,027	4,029	2,806	3,182
Long-Term Debt	333.97	203.34	-	-	-	-
Long-Term Leases	0.45	0.73	0.48	2.88	7.91	-
Long-Term Unearned Revenue	108.92	124.59	59.87	-	-	-
Long-Term Deferred Tax Liabilities	26.65	30.57	44.18	44.16	31.25	-
Total Liabilities	6,046	6,159	5,841	4,795	3,567	3,881
Common Stock	885.37	885.37	804.88	804.88	804.88	804.88
Additional Paid-In Capital	6,231	6,231	1,723	1,723	1,723	1,723
Retained Earnings	22,324	21,672	20,770	19,859	19,696	18,898
Comprehensive Income & Other	-200.24	359.15	563.63	671.09	-610.51	-880.75
Shareholders' Equity	29,240	29,147	23,862	23,058	21,614	20,546
Total Liabilities & Equity	35,286	35,306	29,703	27,853	25,180	24,426
Total Debt	1,383	1,310	274.32	10.85	18.64	500
Net Cash (Debt)	3,890	7,583	3,293	5,969	9,595	8,518
Net Cash Growth	17.38%	130.26%	-44.83%	-37.79%	12.64%	-0.34%
Net Cash Per Share	4.41	9.23	4.09	7.42	11.92	10.58
Filing Date Shares Outstanding	885.37	885.37	804.88	804.88	804.88	804.9
Total Common Shares Outstanding	885.37	885.37	804.88	804.88	804.88	804.88
Working Capital	18,248	18,125	13,216	13,541	14,914	13,833
Book Value Per Share	33.03	32.92	29.65	28.65	26.85	25.53
Tangible Book Value	28,945	29,040	23,741	22,982	21,251	20,269
Tangible Book Value Per Share	32.69	32.80	29.50	28.55	26.40	25.18
Land	-	558.57	506.91	501.93	487.18	356.25
Buildings	-	4,787	4,710	4,252	3,955	3,767
Machinery	-	22,571	22,122	19,124	17,164	16,136
Construction In Progress	-	1,836	742.63	1,909	305.54	597.19
Leasehold Improvements	-	173.91	159.71	158.19	125.98	114.85

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