Harn Engineering Solutions PCL (BKK:HARN)

BKK:HARN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.04	293.47	340.19	202.86	242.83	306.07
Short-Term Investments	84.59	116.05	52.27	100.66	46.49	13.52
Cash & Short-Term Investments	379.63	409.52	392.46	303.52	289.32	319.59
Cash Growth	9.13%	4.35%	29.30%	4.91%	-9.47%	22.76%
Accounts Receivable	282.1	329.75	294.78	255.21	248.27	242.84
Other Receivables	8.22	3.03	9.36	6.8	5.45	9.23
Receivables	290.32	332.79	304.14	262.01	253.73	252.08
Inventory	324.63	323.14	316.1	431.09	328.3	257.85
Prepaid Expenses	5.38	5.45	4.11	4.18	5.05	5.15
Other Current Assets	0.6	0.6	0.24	0.73	1.31	0.4
Total Current Assets	1,001	1,071	1,017	1,002	877.7	835.07
Property, Plant & Equipment	183.49	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	7.09	7.69	11.51	24.44	42.46	58.35
Long-Term Accounts Receivable	4.27	2.76	11	16.98	9.18	11.25
Long-Term Deferred Tax Assets	19.07	19	17.31	15.18	9.43	4.59
Other Long-Term Assets	195.5	195.3	192.46	182.49	182.25	179.78
Total Assets	1,726	1,800	1,754	1,783	1,686	1,658
Accounts Payable	201.29	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	9.09	8.95	10.44	9.23	9.06	8.92
Current Income Taxes Payable	6.15	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	3.16	19.06	32.3	14.19	11.62	10.19
Total Current Liabilities	220.32	256.99	239.76	298.64	225.72	191.07
Long-Term Leases	95.11	99.55	70.06	78.35	87.38	96.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	-
Other Long-Term Liabilities	29.08	28.3	26.98	26.73	26.07	24.94
Total Liabilities	381.89	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	278.19	309.89	309.96	273.28	242.94	245.82
Comprehensive Income & Other	-1.05	-0.57	-0.21	0.02	-0.04	-0.45
Total Common Equity	1,346	1,379	1,383	1,348	1,318	1,318
Minority Interest	-1.76	-1.32	-0.24	0.63	0.57	0.61
Shareholders' Equity	1,344	1,378	1,383	1,349	1,319	1,318
Total Liabilities & Equity	1,726	1,800	1,754	1,783	1,686	1,658
Total Debt	104.82	109.12	80.95	88.08	96.94	104.97
Net Cash (Debt)	274.82	300.4	311.5	215.45	192.38	214.62
Net Cash Growth	16.99%	-3.56%	44.58%	11.99%	-10.36%	-17.56%
Net Cash Per Share	0.47	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	780.24	814.51	777.29	702.89	651.98	643.99
Book Value Per Share	2.30	2.36	2.37	2.31	2.25	2.25
Tangible Book Value	1,023	1,056	1,037	988.88	940.83	924.75
Tangible Book Value Per Share	1.75	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.