Hwa Fong Rubber (Thailand) PCL (BKK:HFT)

BKK:HFT 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	1,232	1,139	964.08	672.85	946.51
Short-Term Investments	31.06	98.59	30.29	30.1	-
Trading Asset Securities	78.04	74.85	85.38	-	-
Cash & Short-Term Investments	1,341	1,313	1,080	702.95	946.51
Cash Growth	2.16%	21.56%	53.60%	-25.73%	6.70%
Accounts Receivable	540.82	405.2	489.18	720	538.54
Other Receivables	48.25	32.62	34.22	51.61	19.51
Receivables	589.07	437.82	523.4	771.61	558.05
Inventory	711.2	649.15	691.15	970.42	534.82
Other Current Assets	3.06	3.68	3.36	5.96	3.63
Total Current Assets	2,644	2,403	2,298	2,451	2,043
Property, Plant & Equipment	1,581	1,492	1,505	1,564	1,538
Long-Term Investments	26.75	21.65	23.55	30.81	26.27
Other Intangible Assets	0.62	0.6	0.92	1.36	1.25
Long-Term Deferred Tax Assets	42.22	40.91	38.75	37.79	36.16
Other Long-Term Assets	139.8	147.15	226.22	239.65	218.19
Total Assets	4,434	4,106	4,092	4,324	3,863
Accounts Payable	281.69	221.11	179.77	401.71	257.31
Accrued Expenses	68.06	58.33	65.88	146.64	105.62
Short-Term Debt	243.46	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5.75
Current Portion of Leases	-	-	0.38	0.39	0.37
Current Income Taxes Payable	0.26	31.24	24.09	47.74	55.08
Current Unearned Revenue	56.59	46.31	64.04	56.58	52.65
Other Current Liabilities	104.04	86.88	95.97	60.84	64.54
Total Current Liabilities	754.09	443.86	430.13	713.89	541.32
Long-Term Leases	-	-	-	0.38	0.78
Total Liabilities	810.53	494	479.73	785.43	610.1
Common Stock	658.43	658.43	658.43	658.43	658.43
Additional Paid-In Capital	229.53	229.53	229.53	229.53	229.53
Retained Earnings	2,792	2,801	2,801	2,719	2,466
Comprehensive Income & Other	-56.39	-77.2	-77.12	-68.5	-100.97
Shareholders' Equity	3,624	3,612	3,612	3,539	3,253
Total Liabilities & Equity	4,434	4,106	4,092	4,324	3,863
Total Debt	243.46	-	0.38	0.78	6.9
Net Cash (Debt)	1,097	1,313	1,079	702.17	939.61
Net Cash Growth	-16.39%	21.61%	53.72%	-25.27%	27.17%
Net Cash Per Share	1.67	1.99	1.64	1.07	1.43
Filing Date Shares Outstanding	658.43	658.43	658.43	658.43	658.43
Total Common Shares Outstanding	658.43	658.43	658.43	658.43	658.43
Working Capital	1,890	1,959	1,868	1,737	1,502
Book Value Per Share	5.50	5.49	5.49	5.37	4.94
Tangible Book Value	3,623	3,611	3,611	3,537	3,252
Tangible Book Value Per Share	5.50	5.48	5.48	5.37	4.94
Land	319.13	319.13	319.13	319.13	319.13
Buildings	731.29	728.7	719.54	711.36	545.25
Machinery	2,685	2,545	2,528	2,263	2,189
Construction In Progress	197.99	151.46	96.54	324.87	449

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