Hana Microelectronics PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,081	4,937	6,689	6,954	2,375	3,304
Short-Term Investments	8,550	7,057	4,056	1,938	1,193	2,589
Trading Asset Securities	-	-	-	-	-	86.9
Cash & Short-Term Investments	11,630	11,993	10,745	8,893	3,567	5,980
Cash Growth	13.21%	11.62%	20.83%	149.27%	-40.34%	-37.80%
Accounts Receivable	4,557	3,964	4,318	4,905	4,776	4,305
Other Receivables	157.46	127.37	162.7	272.7	205.07	247.96
Receivables	5,134	4,462	4,481	5,178	4,981	4,553
Inventory	5,885	5,803	7,096	8,969	9,457	6,857
Other Current Assets	111.71	76.78	98.06	119.37	237.8	180.78
Total Current Assets	22,761	22,335	22,419	23,159	18,243	17,570
Property, Plant & Equipment	8,114	8,201	9,328	11,701	10,853	9,663
Long-Term Investments	309.34	303.4	369.72	0.15	0.15	0.15
Other Intangible Assets	124.52	64.94	77.48	106.82	120.82	75.66
Long-Term Deferred Tax Assets	30.08	24.59	26.26	18.65	10.64	10.07
Long-Term Deferred Charges	-	64.77	83.71	222.16	282.31	346.24
Other Long-Term Assets	198.96	165.39	211.72	97.33	192.8	188.34
Total Assets	31,538	31,159	32,516	35,306	29,703	27,853
Accounts Payable	1,866	1,879	1,667	2,155	3,000	2,610
Accrued Expenses	386.81	315.17	331.08	357.37	392.44	379.06
Short-Term Debt	-	137.38	509.36	1,076	-	-
Current Portion of Long-Term Debt	-	-	46.56	24.04	-	-
Current Portion of Leases	2.44	3.35	0.68	4.99	273.84	7.96
Current Income Taxes Payable	21.65	26.07	39.98	50.82	68.76	20.53
Other Current Liabilities	1,495	1,446	1,504	1,366	1,292	1,011
Total Current Liabilities	3,773	3,807	4,098	5,034	5,027	4,029
Long-Term Debt	-	-	334.32	203.34	-	-
Long-Term Leases	1.35	1.4	1.57	0.73	0.48	2.88
Long-Term Unearned Revenue	137.25	144.1	170.82	124.59	59.87	-
Pension & Post-Retirement Benefits	887.95	878.86	798.78	765.95	709.39	718.85
Long-Term Deferred Tax Liabilities	15.83	8.55	34.16	30.57	44.18	44.16
Total Liabilities	4,815	4,840	5,438	6,159	5,841	4,795
Common Stock	885.37	885.37	885.37	885.37	804.88	804.88
Additional Paid-In Capital	6,231	6,231	6,231	6,231	1,723	1,723
Retained Earnings	20,389	20,286	20,337	21,672	20,770	19,859
Comprehensive Income & Other	-782.28	-1,082	-375	359.15	563.63	671.09
Shareholders' Equity	26,723	26,319	27,078	29,147	23,862	23,058
Total Liabilities & Equity	31,538	31,159	32,516	35,306	29,703	27,853
Total Debt	3.78	142.13	892.5	1,310	274.32	10.85
Net Cash (Debt)	11,627	11,851	9,852	7,583	3,293	5,969
Net Cash Growth	17.37%	20.29%	29.92%	130.26%	-44.83%	-37.79%
Net Cash Per Share	13.13	13.39	11.13	9.23	4.09	7.42
Filing Date Shares Outstanding	885.37	885.37	885.37	885.37	804.88	804.88
Total Common Shares Outstanding	885.37	885.37	885.37	885.37	804.88	804.88
Working Capital	18,988	18,529	18,321	18,125	13,216	13,541
Book Value Per Share	30.18	29.73	30.58	32.92	29.65	28.65
Tangible Book Value	26,598	26,254	27,001	29,040	23,741	22,982
Tangible Book Value Per Share	30.04	29.65	30.50	32.80	29.50	28.55
Land	-	509.97	561.94	558.57	506.91	501.93
Buildings	-	4,597	4,612	4,787	4,710	4,252
Machinery	-	21,926	21,155	22,571	22,122	19,124
Construction In Progress	-	284.31	1,085	1,836	742.63	1,909
Leasehold Improvements	-	139.03	138.94	173.91	159.71	158.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.