Harn Engineering Solutions PCL (BKK:HARN)

BKK:HARN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.47	340.19	202.86	242.83	306.07
Short-Term Investments	116.05	52.27	100.66	46.49	13.52
Cash & Short-Term Investments	409.52	392.46	303.52	289.32	319.59
Cash Growth	4.35%	29.30%	4.91%	-9.47%	22.76%
Accounts Receivable	329.75	294.78	255.21	248.27	242.84
Other Receivables	3.03	9.36	6.8	5.45	9.23
Receivables	332.79	304.14	262.01	253.73	252.08
Inventory	323.14	316.1	431.09	328.3	257.85
Prepaid Expenses	5.45	4.11	4.18	5.05	5.15
Other Current Assets	0.6	0.24	0.73	1.31	0.4
Total Current Assets	1,071	1,017	1,002	877.7	835.07
Property, Plant & Equipment	187.54	170.01	207.8	230.03	234.5
Goodwill	315.97	334.67	334.67	334.67	334.67
Other Intangible Assets	7.69	11.51	24.44	42.46	58.35
Long-Term Accounts Receivable	2.76	11	16.98	9.18	11.25
Long-Term Deferred Tax Assets	19	17.31	15.18	9.43	4.59
Other Long-Term Assets	195.3	192.46	182.49	182.25	179.78
Total Assets	1,800	1,754	1,783	1,686	1,658
Accounts Payable	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	0.45	0.5	0.5	-
Current Portion of Leases	8.95	10.44	9.23	9.06	8.92
Current Income Taxes Payable	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	19.06	32.3	14.19	11.62	10.19
Total Current Liabilities	256.99	239.76	298.64	225.72	191.07
Long-Term Leases	99.55	70.06	78.35	87.38	96.05
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-
Other Long-Term Liabilities	28.3	26.98	26.73	26.07	24.94
Total Liabilities	421.75	370.83	434.48	367.19	339.83
Common Stock	292.25	292.25	292.25	292.25	292.25
Additional Paid-In Capital	777.76	781.42	782.44	782.81	780.15
Retained Earnings	309.89	309.96	273.28	242.94	245.82
Comprehensive Income & Other	-0.57	-0.21	0.02	-0.04	-0.45
Total Common Equity	1,379	1,383	1,348	1,318	1,318
Minority Interest	-1.32	-0.24	0.63	0.57	0.61
Shareholders' Equity	1,378	1,383	1,349	1,319	1,318
Total Liabilities & Equity	1,800	1,754	1,783	1,686	1,658
Total Debt	109.12	80.95	88.08	96.94	104.97
Net Cash (Debt)	300.4	311.5	215.45	192.38	214.62
Net Cash Growth	-3.56%	44.58%	11.99%	-10.36%	-17.56%
Net Cash Per Share	0.51	0.53	0.37	0.33	0.37
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	814.51	777.29	702.89	651.98	643.99
Book Value Per Share	2.36	2.37	2.31	2.25	2.25
Tangible Book Value	1,056	1,037	988.88	940.83	924.75
Tangible Book Value Per Share	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.