Hana Microelectronics PCL (BKK: HANA)
Thailand flag Thailand · Delayed Price · Currency is THB
24.00
-0.30 (-1.23%)
Dec 20, 2024, 4:36 PM ICT

Hana Microelectronics PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,2736,9542,3753,3045,4005,435
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Short-Term Investments
4,8451,9381,1932,5893,0162,412
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Trading Asset Securities
---86.91,1971,171
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Cash & Short-Term Investments
10,1188,8933,5675,9809,6139,018
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Cash Growth
104.74%149.27%-40.34%-37.80%6.60%5.51%
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Accounts Receivable
4,7174,9054,7764,3053,3373,224
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Other Receivables
101.44272.7205.07247.96123.96116.44
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Receivables
4,8195,1784,9814,5533,4613,341
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Inventory
7,9898,9699,4576,8574,4964,518
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Other Current Assets
124.32119.37237.8180.78149.76137.87
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Total Current Assets
23,05023,15918,24317,57017,72017,015
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Property, Plant & Equipment
11,32111,70110,8539,6636,9386,902
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Long-Term Investments
374.080.150.150.150.1135.79
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Other Intangible Assets
295.43106.82120.8275.66362.26276.44
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Long-Term Deferred Tax Assets
17.6918.6510.6410.071.611.17
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Long-Term Deferred Charges
-222.16282.31346.24--
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Other Long-Term Assets
227.7997.33192.8188.34157.9796.19
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Total Assets
35,28635,30629,70327,85325,18024,426
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Accounts Payable
1,8052,1553,0002,6101,6451,703
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Accrued Expenses
546.59357.37392.44379.06325.11294.93
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Short-Term Debt
1,0011,076---500
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Current Portion of Long-Term Debt
46.1924.04----
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Current Portion of Leases
1.884.99273.847.9610.73-
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Current Income Taxes Payable
6.4350.8268.7620.5312.3422.45
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Other Current Liabilities
1,3951,3661,2921,011813.26661.06
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Total Current Liabilities
4,8025,0345,0274,0292,8063,182
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Long-Term Debt
333.97203.34----
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Long-Term Leases
0.450.730.482.887.91-
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Long-Term Unearned Revenue
108.92124.5959.87---
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Long-Term Deferred Tax Liabilities
26.6530.5744.1844.1631.25-
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Total Liabilities
6,0466,1595,8414,7953,5673,881
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Common Stock
885.37885.37804.88804.88804.88804.88
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Additional Paid-In Capital
6,2316,2311,7231,7231,7231,723
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Retained Earnings
22,32421,67220,77019,85919,69618,898
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Comprehensive Income & Other
-200.24359.15563.63671.09-610.51-880.75
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Shareholders' Equity
29,24029,14723,86223,05821,61420,546
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Total Liabilities & Equity
35,28635,30629,70327,85325,18024,426
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Total Debt
1,3831,310274.3210.8518.64500
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Net Cash (Debt)
8,7357,5833,2935,9699,5958,518
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Net Cash Growth
163.59%130.26%-44.83%-37.79%12.64%-0.34%
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Net Cash Per Share
9.919.234.097.4211.9210.58
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Filing Date Shares Outstanding
885.37885.37804.88804.88804.88804.9
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Total Common Shares Outstanding
885.37885.37804.88804.88804.88804.88
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Working Capital
18,24818,12513,21613,54114,91413,833
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Book Value Per Share
33.0332.9229.6528.6526.8525.53
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Tangible Book Value
28,94529,04023,74122,98221,25120,269
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Tangible Book Value Per Share
32.6932.8029.5028.5526.4025.18
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Land
-558.57506.91501.93487.18356.25
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Buildings
-4,7874,7104,2523,9553,767
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Machinery
-22,57122,12219,12417,16416,136
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Construction In Progress
-1,836742.631,909305.54597.19
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Leasehold Improvements
-173.91159.71158.19125.98114.85
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Source: S&P Capital IQ. Standard template. Financial Sources.