BKK:HARN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	460.9	439.84	293.47	340.19	202.86	242.83
Short-Term Investments	82.59	97.33	116.05	52.27	100.66	46.49
Cash & Short-Term Investments	543.5	537.17	409.52	392.46	303.52	289.32
Cash Growth	19.53%	31.17%	4.35%	29.30%	4.91%	-9.47%
Accounts Receivable	273.92	230.28	332.52	294.78	255.21	248.27
Other Receivables	5.71	2.82	0.27	9.36	6.8	5.45
Receivables	279.63	233.1	332.79	304.14	262.01	253.73
Inventory	277.93	303	323.14	316.1	431.09	328.3
Prepaid Expenses	7.73	5.4	5.45	4.11	4.18	5.05
Other Current Assets	1.37	1.24	0.6	0.24	0.73	1.31
Total Current Assets	1,110	1,080	1,071	1,017	1,002	877.7
Property, Plant & Equipment	171.8	174.46	187.54	170.01	207.8	230.03
Goodwill	315.97	315.97	315.97	334.67	334.67	334.67
Other Intangible Assets	6.68	6.86	7.69	11.51	24.44	42.46
Long-Term Accounts Receivable	6.51	5.51	2.76	11	16.98	9.18
Long-Term Deferred Tax Assets	20.68	22.18	19	17.31	15.18	9.43
Other Long-Term Assets	194.63	194.93	195.3	192.46	182.49	182.25
Total Assets	1,826	1,800	1,800	1,754	1,783	1,686
Accounts Payable	227.35	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	1.12	0.87	0.62	0.45	0.5	0.5
Current Portion of Leases	9.62	9.27	8.95	10.44	9.23	9.06
Current Income Taxes Payable	16.2	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	3.08	23.5	19.06	32.3	14.19	11.62
Total Current Liabilities	257.36	251.08	256.99	239.76	298.64	225.72
Long-Term Leases	87.97	90.61	99.55	70.06	78.35	87.38
Pension & Post-Retirement Benefits	29.85	39.76	36.91	34.04	30.77	27.97
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	29.52	29.57	28.3	26.98	26.73	26.07
Total Liabilities	404.7	411.02	421.75	370.83	434.48	367.19
Common Stock	292.25	292.25	292.25	292.25	292.25	292.25
Additional Paid-In Capital	776.42	776.42	777.76	781.42	782.44	782.81
Retained Earnings	356.72	323.64	309.89	309.96	273.28	242.94
Comprehensive Income & Other	-1.16	-1.34	-0.57	-0.21	0.02	-0.04
Total Common Equity	1,424	1,391	1,379	1,383	1,348	1,318
Minority Interest	-2.5	-2.18	-1.32	-0.24	0.63	0.57
Shareholders' Equity	1,422	1,389	1,378	1,383	1,349	1,319
Total Liabilities & Equity	1,826	1,800	1,800	1,754	1,783	1,686
Total Debt	98.7	100.75	109.12	80.95	88.08	96.94
Net Cash (Debt)	444.79	436.42	300.4	311.5	215.45	192.38
Net Cash Growth	27.88%	45.28%	-3.56%	44.58%	11.99%	-10.36%
Net Cash Per Share	0.76	0.75	0.51	0.53	0.37	0.33
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	852.8	828.82	814.51	777.29	702.89	651.98
Book Value Per Share	2.44	2.38	2.36	2.37	2.31	2.25
Tangible Book Value	1,102	1,068	1,056	1,037	988.88	940.83
Tangible Book Value Per Share	1.88	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