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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.64	293.47	340.19	202.86	242.83	306.07
Short-Term Investments	126.07	116.05	52.27	100.66	46.49	13.52
Cash & Short-Term Investments	454.71	409.52	392.46	303.52	289.32	319.59
Cash Growth	7.81%	4.35%	29.30%	4.91%	-9.47%	22.76%
Accounts Receivable	306.5	329.75	294.78	255.21	248.27	242.84
Other Receivables	4.47	3.03	9.36	6.8	5.45	9.23
Receivables	310.97	332.79	304.14	262.01	253.73	252.08
Inventory	310.21	323.14	316.1	431.09	328.3	257.85
Prepaid Expenses	7.05	5.45	4.11	4.18	5.05	5.15
Other Current Assets	0.83	0.6	0.24	0.73	1.31	0.4
Total Current Assets	1,084	1,071	1,017	1,002	877.7	835.07
Property, Plant & Equipment	183.59	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	7.06	7.69	11.51	24.44	42.46	58.35
Long-Term Accounts Receivable	2.83	2.76	11	16.98	9.18	11.25
Long-Term Deferred Tax Assets	19.64	19	17.31	15.18	9.43	4.59
Other Long-Term Assets	195.68	195.3	192.46	182.49	182.25	179.78
Total Assets	1,809	1,800	1,754	1,783	1,686	1,658
Accounts Payable	221.74	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	8.95	10.44	9.23	9.06	8.92
Current Income Taxes Payable	18.58	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	2.96	19.06	32.3	14.19	11.62	10.19
Total Current Liabilities	252.89	256.99	239.76	298.64	225.72	191.07
Long-Term Leases	97.27	99.55	70.06	78.35	87.38	96.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	-
Other Long-Term Liabilities	29.35	28.3	26.98	26.73	26.07	24.94
Total Liabilities	416.1	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	776.57	777.76	781.42	782.44	782.81	780.15
Retained Earnings	325.76	309.89	309.96	273.28	242.94	245.82
Comprehensive Income & Other	-0.63	-0.57	-0.21	0.02	-0.04	-0.45
Total Common Equity	1,394	1,379	1,383	1,348	1,318	1,318
Minority Interest	-1.51	-1.32	-0.24	0.63	0.57	0.61
Shareholders' Equity	1,392	1,378	1,383	1,349	1,319	1,318
Total Liabilities & Equity	1,809	1,800	1,754	1,783	1,686	1,658
Total Debt	106.89	109.12	80.95	88.08	96.94	104.97
Net Cash (Debt)	347.82	300.4	311.5	215.45	192.38	214.62
Net Cash Growth	1.32%	-3.56%	44.58%	11.99%	-10.36%	-17.56%
Net Cash Per Share	0.60	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	830.88	814.51	777.29	702.89	651.98	643.99
Book Value Per Share	2.38	2.36	2.37	2.31	2.25	2.25
Tangible Book Value	1,071	1,056	1,037	988.88	940.83	924.75
Tangible Book Value Per Share	1.83	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.