Hana Microelectronics PCL (BKK:HANA)

Hana Microelectronics PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,507	6,689	6,954	2,375	3,304	5,400
Short-Term Investments	4,766	4,056	1,938	1,193	2,589	3,016
Trading Asset Securities	-	-	-	-	86.9	1,197
Cash & Short-Term Investments	10,273	10,745	8,893	3,567	5,980	9,613
Cash Growth	4.27%	20.83%	149.27%	-40.34%	-37.80%	6.60%
Accounts Receivable	5,145	4,318	4,905	4,776	4,305	3,337
Other Receivables	-	162.7	272.7	205.07	247.96	123.96
Receivables	5,489	4,481	5,178	4,981	4,553	3,461
Inventory	6,687	7,096	8,969	9,457	6,857	4,496
Other Current Assets	107.99	98.06	119.37	237.8	180.78	149.76
Total Current Assets	22,558	22,419	23,159	18,243	17,570	17,720
Property, Plant & Equipment	9,128	9,328	11,701	10,853	9,663	6,938
Long-Term Investments	364.01	369.72	0.15	0.15	0.15	0.1
Other Intangible Assets	152.96	77.48	106.82	120.82	75.66	362.26
Long-Term Deferred Tax Assets	16.47	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	192.88	211.72	97.33	192.8	188.34	157.97
Total Assets	32,412	32,516	35,306	29,703	27,853	25,180
Accounts Payable	3,025	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	46.72	46.56	24.04	-	-	-
Current Portion of Leases	2.76	0.68	4.99	273.84	7.96	10.73
Current Income Taxes Payable	34.03	39.98	50.82	68.76	20.53	12.34
Other Current Liabilities	479.92	1,504	1,366	1,292	1,011	813.26
Total Current Liabilities	3,588	4,098	5,034	5,027	4,029	2,806
Long-Term Debt	314.45	334.32	203.34	-	-	-
Long-Term Leases	3.06	1.57	0.73	0.48	2.88	7.91
Long-Term Unearned Revenue	165.88	170.82	124.59	59.87	-	-
Long-Term Deferred Tax Liabilities	34.1	34.16	30.57	44.18	44.16	31.25
Total Liabilities	4,913	5,438	6,159	5,841	4,795	3,567
Common Stock	885.37	885.37	885.37	804.88	804.88	804.88
Additional Paid-In Capital	6,231	6,231	6,231	1,723	1,723	1,723
Retained Earnings	20,815	20,337	21,672	20,770	19,859	19,696
Comprehensive Income & Other	-431.96	-375	359.15	563.63	671.09	-610.51
Shareholders' Equity	27,499	27,078	29,147	23,862	23,058	21,614
Total Liabilities & Equity	32,412	32,516	35,306	29,703	27,853	25,180
Total Debt	366.99	892.5	1,310	274.32	10.85	18.64
Net Cash (Debt)	9,906	9,852	7,583	3,293	5,969	9,595
Net Cash Growth	17.21%	29.92%	130.26%	-44.83%	-37.79%	12.64%
Net Cash Per Share	11.19	11.13	9.23	4.09	7.42	11.92
Filing Date Shares Outstanding	885.37	885.37	885.37	804.88	804.88	804.88
Total Common Shares Outstanding	885.37	885.37	885.37	804.88	804.88	804.88
Working Capital	18,969	18,321	18,125	13,216	13,541	14,914
Book Value Per Share	31.06	30.58	32.92	29.65	28.65	26.85
Tangible Book Value	27,346	27,001	29,040	23,741	22,982	21,251
Tangible Book Value Per Share	30.89	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 Global Market Intelligence. Standard template. Financial Sources.