Harn Engineering Solutions PCL (BKK:HARN)
Thailand · Delayed Price · Currency is THB 1.990
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BKK:HARN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 422.32 | 439.84 | 293.47 | 340.19 | 202.86 | 242.83 |
Short-Term Investments | 85.05 | 97.33 | 116.05 | 52.27 | 100.66 | 46.49 |
Cash & Short-Term Investments | 507.37 | 537.17 | 409.52 | 392.46 | 303.52 | 289.32 |
Cash Growth | 33.65% | 31.17% | 4.35% | 29.30% | 4.91% | -9.47% |
Accounts Receivable | 253.73 | 230.28 | 332.52 | 294.78 | 255.21 | 248.27 |
Other Receivables | 8.84 | 2.82 | 0.27 | 9.36 | 6.8 | 5.45 |
Receivables | 262.57 | 233.1 | 332.79 | 304.14 | 262.01 | 253.73 |
Inventory | 326.42 | 303 | 323.14 | 316.1 | 431.09 | 328.3 |
Prepaid Expenses | 6.4 | 5.4 | 5.45 | 4.11 | 4.18 | 5.05 |
Other Current Assets | 2.76 | 1.24 | 0.6 | 0.24 | 0.73 | 1.31 |
Total Current Assets | 1,106 | 1,080 | 1,071 | 1,017 | 1,002 | 877.7 |
Property, Plant & Equipment | 169.22 | 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 | 6.39 | 6.86 | 7.69 | 11.51 | 24.44 | 42.46 |
Long-Term Accounts Receivable | 5.78 | 5.51 | 2.76 | 11 | 16.98 | 9.18 |
Long-Term Deferred Tax Assets | 21.77 | 22.18 | 19 | 17.31 | 15.18 | 9.43 |
Other Long-Term Assets | 194.01 | 194.93 | 195.3 | 192.46 | 182.49 | 182.25 |
Total Assets | 1,819 | 1,800 | 1,800 | 1,754 | 1,783 | 1,686 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 280.77 | 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 | 1.97 | 0.87 | 0.62 | 0.45 | 0.5 | 0.5 |
Current Portion of Leases | 10 | 9.27 | 8.95 | 10.44 | 9.23 | 9.06 |
Current Income Taxes Payable | 9.94 | 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 | 3.01 | 23.5 | 19.06 | 32.3 | 14.19 | 11.62 |
Total Current Liabilities | 305.69 | 251.08 | 256.99 | 239.76 | 298.64 | 225.72 |
Long-Term Leases | 85.35 | 90.61 | 99.55 | 70.06 | 78.35 | 87.38 |
Pension & Post-Retirement Benefits | 30.62 | 39.76 | 36.91 | 34.04 | 30.77 | 27.97 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 |
Other Long-Term Liabilities | 28.42 | 29.57 | 28.3 | 26.98 | 26.73 | 26.07 |
Total Liabilities | 450.08 | 411.02 | 421.75 | 370.83 | 434.48 | 367.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 303.68 | 323.64 | 309.89 | 309.96 | 273.28 | 242.94 |
Comprehensive Income & Other | -1.11 | -1.34 | -0.57 | -0.21 | 0.02 | -0.04 |
Total Common Equity | 1,371 | 1,391 | 1,379 | 1,383 | 1,348 | 1,318 |
Minority Interest | -2.64 | -2.18 | -1.32 | -0.24 | 0.63 | 0.57 |
Shareholders' Equity | 1,369 | 1,389 | 1,378 | 1,383 | 1,349 | 1,319 |
Total Liabilities & Equity | 1,819 | 1,800 | 1,800 | 1,754 | 1,783 | 1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 97.32 | 100.75 | 109.12 | 80.95 | 88.08 | 96.94 |
Net Cash (Debt) | 410.05 | 436.42 | 300.4 | 311.5 | 215.45 | 192.38 |
Net Cash Growth | 49.21% | 45.28% | -3.56% | 44.58% | 11.99% | -10.36% |
Net Cash Per Share | 0.70 | 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 | 799.83 | 828.82 | 814.51 | 777.29 | 702.89 | 651.98 |
Book Value Per Share | 2.35 | 2.38 | 2.36 | 2.37 | 2.31 | 2.25 |
Tangible Book Value | 1,049 | 1,068 | 1,056 | 1,037 | 988.88 | 940.83 |
Tangible Book Value Per Share | 1.79 | 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 |