BKK:HARN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	439.84	293.47	340.19	202.86	242.83
Short-Term Investments	97.33	116.05	52.27	100.66	46.49
Cash & Short-Term Investments	537.17	409.52	392.46	303.52	289.32
Cash Growth	31.17%	4.35%	29.30%	4.91%	-9.47%
Accounts Receivable	230.28	332.52	294.78	255.21	248.27
Other Receivables	2.82	0.27	9.36	6.8	5.45
Receivables	233.1	332.79	304.14	262.01	253.73
Inventory	303	323.14	316.1	431.09	328.3
Prepaid Expenses	5.4	5.45	4.11	4.18	5.05
Other Current Assets	1.24	0.6	0.24	0.73	1.31
Total Current Assets	1,080	1,071	1,017	1,002	877.7
Property, Plant & Equipment	174.46	187.54	170.01	207.8	230.03
Goodwill	315.97	315.97	334.67	334.67	334.67
Other Intangible Assets	6.86	7.69	11.51	24.44	42.46
Long-Term Accounts Receivable	5.51	2.76	11	16.98	9.18
Long-Term Deferred Tax Assets	22.18	19	17.31	15.18	9.43
Other Long-Term Assets	194.93	195.3	192.46	182.49	182.25
Total Assets	1,800	1,800	1,754	1,783	1,686
Accounts Payable	131.18	136.21	106.51	168.73	115.25
Accrued Expenses	36.85	45.04	46.94	46.73	45.24
Short-Term Debt	0.87	0.62	0.45	0.5	0.5
Current Portion of Leases	9.27	8.95	10.44	9.23	9.06
Current Income Taxes Payable	10.74	15.52	13.08	13.41	8.7
Current Unearned Revenue	38.67	31.6	30.04	45.86	35.35
Other Current Liabilities	23.5	19.06	32.3	14.19	11.62
Total Current Liabilities	251.08	256.99	239.76	298.64	225.72
Long-Term Leases	90.61	99.55	70.06	78.35	87.38
Pension & Post-Retirement Benefits	39.76	36.91	34.04	30.77	27.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Other Long-Term Liabilities	29.57	28.3	26.98	26.73	26.07
Total Liabilities	411.02	421.75	370.83	434.48	367.19
Common Stock	292.25	292.25	292.25	292.25	292.25
Additional Paid-In Capital	776.42	777.76	781.42	782.44	782.81
Retained Earnings	323.64	309.89	309.96	273.28	242.94
Comprehensive Income & Other	-1.34	-0.57	-0.21	0.02	-0.04
Total Common Equity	1,391	1,379	1,383	1,348	1,318
Minority Interest	-2.18	-1.32	-0.24	0.63	0.57
Shareholders' Equity	1,389	1,378	1,383	1,349	1,319
Total Liabilities & Equity	1,800	1,800	1,754	1,783	1,686
Total Debt	100.75	109.12	80.95	88.08	96.94
Net Cash (Debt)	436.42	300.4	311.5	215.45	192.38
Net Cash Growth	45.28%	-3.56%	44.58%	11.99%	-10.36%
Net Cash Per Share	0.75	0.51	0.53	0.37	0.33
Filing Date Shares Outstanding	584.5	584.5	584.5	584.5	584.5
Total Common Shares Outstanding	584.5	584.5	584.5	584.5	584.5
Working Capital	828.82	814.51	777.29	702.89	651.98
Book Value Per Share	2.38	2.36	2.37	2.31	2.25
Tangible Book Value	1,068	1,056	1,037	988.88	940.83
Tangible Book Value Per Share	1.83	1.81	1.77	1.69	1.61
Land	37.36	37.36	37.36	37.36	37.36
Buildings	36.33	36.33	36.33	36.33	36.33
Machinery	84.98	81.8	76.99	82.12	82.93
Construction In Progress	0.01	0.47	3.06	0.62	0.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.