Hwa Fong Rubber (Thailand) Public Company Limited (BKK: HFT)

HFT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,246	1,139	964.08	672.85	946.51	717.07
Short-Term Investments	30.85	98.59	30.29	30.1	-	170
Trading Asset Securities	70.84	74.85	85.38	-	-	-
Cash & Short-Term Investments	1,348	1,313	1,080	702.95	946.51	887.07
Cash Growth	27.64%	21.56%	53.60%	-25.73%	6.70%	75.40%
Accounts Receivable	474.83	405.2	489.18	720	538.54	519.41
Other Receivables	6.88	32.62	34.22	51.61	19.51	21.1
Receivables	481.72	437.82	523.4	771.61	558.05	540.52
Inventory	658.34	649.15	691.15	970.42	534.82	567.8
Other Current Assets	37.88	3.68	3.36	5.96	3.63	3.29
Total Current Assets	2,526	2,403	2,298	2,451	2,043	1,999
Property, Plant & Equipment	1,483	1,492	1,505	1,564	1,538	1,363
Long-Term Investments	27.71	21.65	23.55	30.81	26.27	33.12
Other Intangible Assets	0.5	0.6	0.92	1.36	1.25	1.23
Long-Term Deferred Tax Assets	40.35	40.91	38.75	37.79	36.16	35.4
Other Long-Term Assets	149.35	147.15	226.22	239.65	218.19	221.98
Total Assets	4,227	4,106	4,092	4,324	3,863	3,654
Accounts Payable	261.69	221.11	179.77	401.71	257.31	262.24
Accrued Expenses	62.18	58.33	65.88	146.64	105.62	101.67
Current Portion of Long-Term Debt	-	-	-	-	5.75	146.7
Current Portion of Leases	-	-	0.38	0.39	0.37	0.35
Current Income Taxes Payable	13.48	31.24	24.09	47.74	55.08	37.97
Current Unearned Revenue	41.4	46.31	64.04	56.58	52.65	-
Other Current Liabilities	71.95	86.88	95.97	60.84	64.54	92.1
Total Current Liabilities	490.52	443.86	430.13	713.89	541.32	641.05
Long-Term Leases	-	-	-	0.38	0.78	1.15
Total Liabilities	539.85	494	479.73	785.43	610.1	706.04
Common Stock	658.43	658.43	658.43	658.43	658.43	658.43
Additional Paid-In Capital	229.53	229.53	229.53	229.53	229.53	229.53
Retained Earnings	2,866	2,801	2,801	2,719	2,466	2,149
Comprensive Income & Other	-66.84	-77.2	-77.12	-68.5	-100.97	-89.21
Shareholders' Equity	3,687	3,612	3,612	3,539	3,253	2,947
Total Liabilities & Equity	4,227	4,106	4,092	4,324	3,863	3,654
Total Debt	39.82	-	0.38	0.78	6.9	148.19
Net Cash (Debt)	1,308	1,313	1,079	702.17	939.61	738.88
Net Cash Growth	23.89%	21.61%	53.72%	-25.27%	27.17%	106.05%
Net Cash Per Share	1.99	1.99	1.64	1.07	1.43	1.12
Filing Date Shares Outstanding	658.43	658.43	658.43	658.43	658.43	658.43
Total Common Shares Outstanding	658.43	658.43	658.43	658.43	658.43	658.43
Working Capital	2,035	1,959	1,868	1,737	1,502	1,358
Book Value Per Share	5.60	5.49	5.49	5.37	4.94	4.48
Tangible Book Value	3,687	3,611	3,611	3,537	3,252	2,946
Tangible Book Value Per Share	5.60	5.48	5.48	5.37	4.94	4.47
Land	-	319.13	319.13	319.13	319.13	319.13
Buildings	-	728.7	719.54	711.36	545.25	542.3
Machinery	-	2,545	2,528	2,263	2,189	2,168
Construction In Progress	-	151.46	96.54	324.87	449	213.68

Source: S&P Capital IQ. Standard template. Financial Sources.