BKK:HARN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	288.94	293.47	340.19	202.86	242.83	306.07
Short-Term Investments	136.31	116.05	52.27	100.66	46.49	13.52
Cash & Short-Term Investments	425.24	409.52	392.46	303.52	289.32	319.59
Cash Growth	10.08%	4.35%	29.30%	4.91%	-9.47%	22.76%
Accounts Receivable	264.86	329.75	294.78	255.21	248.27	242.84
Other Receivables	17.4	3.03	9.36	6.8	5.45	9.23
Receivables	282.25	332.79	304.14	262.01	253.73	252.08
Inventory	302.79	323.14	316.1	431.09	328.3	257.85
Prepaid Expenses	5.81	5.45	4.11	4.18	5.05	5.15
Other Current Assets	0.76	0.6	0.24	0.73	1.31	0.4
Total Current Assets	1,017	1,071	1,017	1,002	877.7	835.07
Property, Plant & Equipment	179.83	187.54	170.01	207.8	230.03	234.5
Goodwill	315.97	315.97	334.67	334.67	334.67	334.67
Other Intangible Assets	6.42	7.69	11.51	24.44	42.46	58.35
Long-Term Accounts Receivable	6.26	2.76	11	16.98	9.18	11.25
Long-Term Deferred Tax Assets	21.11	19	17.31	15.18	9.43	4.59
Other Long-Term Assets	195.34	195.3	192.46	182.49	182.25	179.78
Total Assets	1,742	1,800	1,754	1,783	1,686	1,658
Accounts Payable	195.58	136.21	106.51	168.73	115.25	93.63
Accrued Expenses	-	45.04	46.94	46.73	45.24	46.41
Short-Term Debt	0.62	0.62	0.45	0.5	0.5	-
Current Portion of Leases	9.2	8.95	10.44	9.23	9.06	8.92
Current Income Taxes Payable	6.24	15.52	13.08	13.41	8.7	11.1
Current Unearned Revenue	-	31.6	30.04	45.86	35.35	20.83
Other Current Liabilities	3.24	19.06	32.3	14.19	11.62	10.19
Total Current Liabilities	214.88	256.99	239.76	298.64	225.72	191.07
Long-Term Leases	92.95	99.55	70.06	78.35	87.38	96.05
Pension & Post-Retirement Benefits	38.19	36.91	34.04	30.77	27.97	27.77
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	-
Other Long-Term Liabilities	29.44	28.3	26.98	26.73	26.07	24.94
Total Liabilities	375.46	421.75	370.83	434.48	367.19	339.83
Common Stock	292.25	292.25	292.25	292.25	292.25	292.25
Additional Paid-In Capital	776.42	777.76	781.42	782.44	782.81	780.15
Retained Earnings	300.83	309.89	309.96	273.28	242.94	245.82
Comprehensive Income & Other	-1.19	-0.57	-0.21	0.02	-0.04	-0.45
Total Common Equity	1,368	1,379	1,383	1,348	1,318	1,318
Minority Interest	-1.99	-1.32	-0.24	0.63	0.57	0.61
Shareholders' Equity	1,366	1,378	1,383	1,349	1,319	1,318
Total Liabilities & Equity	1,742	1,800	1,754	1,783	1,686	1,658
Total Debt	102.77	109.12	80.95	88.08	96.94	104.97
Net Cash (Debt)	322.47	300.4	311.5	215.45	192.38	214.62
Net Cash Growth	17.07%	-3.56%	44.58%	11.99%	-10.36%	-17.56%
Net Cash Per Share	0.55	0.51	0.53	0.37	0.33	0.37
Filing Date Shares Outstanding	584.5	584.5	584.5	584.5	584.5	584.5
Total Common Shares Outstanding	584.5	584.5	584.5	584.5	584.5	584.5
Working Capital	801.97	814.51	777.29	702.89	651.98	643.99
Book Value Per Share	2.34	2.36	2.37	2.31	2.25	2.25
Tangible Book Value	1,046	1,056	1,037	988.88	940.83	924.75
Tangible Book Value Per Share	1.79	1.81	1.77	1.69	1.61	1.58
Land	-	37.36	37.36	37.36	37.36	37.36
Buildings	-	36.33	36.33	36.33	36.33	36.33
Machinery	-	81.8	76.99	82.12	82.93	67.32
Construction In Progress	-	0.47	3.06	0.62	0.62	22.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.