Hana Microelectronics Public Company Limited (BKK: HANA)

HANA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,903	6,954	2,375	3,304	5,400	5,435
Short-Term Investments	7,650	1,938	1,193	2,589	3,016	2,412
Trading Asset Securities	-	-	-	86.9	1,197	1,171
Cash & Short-Term Investments	10,552	8,893	3,567	5,980	9,613	9,018
Cash Growth	163.47%	149.27%	-40.34%	-37.80%	6.60%	5.51%
Accounts Receivable	5,015	4,905	4,776	4,305	3,337	3,224
Other Receivables	114.99	272.7	205.07	247.96	123.96	116.44
Receivables	5,130	5,178	4,981	4,553	3,461	3,341
Inventory	8,730	8,969	9,457	6,857	4,496	4,518
Other Current Assets	151.45	119.37	237.8	180.78	149.76	137.87
Total Current Assets	24,563	23,159	18,243	17,570	17,720	17,015
Property, Plant & Equipment	12,078	11,701	10,853	9,663	6,938	6,902
Long-Term Investments	1.68	0.15	0.15	0.15	0.1	135.79
Other Intangible Assets	323.28	106.82	120.82	75.66	362.26	276.44
Long-Term Deferred Tax Assets	21.14	18.65	10.64	10.07	1.61	1.17
Long-Term Deferred Charges	-	222.16	282.31	346.24	-	-
Other Long-Term Assets	194.02	97.33	192.8	188.34	157.97	96.19
Total Assets	37,182	35,306	29,703	27,853	25,180	24,426
Accounts Payable	2,301	2,155	3,000	2,610	1,645	1,703
Accrued Expenses	515.96	357.37	392.44	379.06	325.11	294.93
Short-Term Debt	1,135	1,076	-	-	-	500
Current Portion of Long-Term Debt	50.58	24.04	-	-	-	-
Current Portion of Leases	1.42	4.99	273.84	7.96	10.73	-
Current Income Taxes Payable	39.95	50.82	68.76	20.53	12.34	22.45
Other Current Liabilities	1,640	1,366	1,292	1,011	813.26	661.06
Total Current Liabilities	5,683	5,034	5,027	4,029	2,806	3,182
Long-Term Debt	388.46	203.34	-	-	-	-
Long-Term Leases	0.79	0.73	0.48	2.88	7.91	-
Long-Term Unearned Revenue	123.21	124.59	59.87	-	-	-
Long-Term Deferred Tax Liabilities	33.05	30.57	44.18	44.16	31.25	-
Total Liabilities	7,004	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	21,919	21,672	20,770	19,859	19,696	18,898
Comprensive Income & Other	1,143	359.15	563.63	671.09	-610.51	-880.75
Shareholders' Equity	30,177	29,147	23,862	23,058	21,614	20,546
Total Liabilities & Equity	37,182	35,306	29,703	27,853	25,180	24,426
Total Debt	1,576	1,310	274.32	10.85	18.64	500
Net Cash (Debt)	8,977	7,583	3,293	5,969	9,595	8,518
Net Cash Growth	184.65%	130.26%	-44.83%	-37.79%	12.64%	-0.34%
Net Cash Per Share	10.42	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	18,880	18,125	13,216	13,541	14,914	13,833
Book Value Per Share	34.08	32.92	29.65	28.65	26.85	25.53
Tangible Book Value	29,854	29,040	23,741	22,982	21,251	20,269
Tangible Book Value Per Share	33.72	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.