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

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,206	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	66.37	74.85	85.38	-	-	-
Cash & Short-Term Investments	1,303	1,313	1,080	702.95	946.51	887.07
Cash Growth	18.41%	21.56%	53.60%	-25.73%	6.70%	75.40%
Accounts Receivable	419.81	405.2	489.18	720	538.54	519.41
Other Receivables	8.19	32.62	34.22	51.61	19.51	21.1
Receivables	427.99	437.82	523.4	771.61	558.05	540.52
Inventory	738.51	649.15	691.15	970.42	534.82	567.8
Other Current Assets	34.35	3.68	3.36	5.96	3.63	3.29
Total Current Assets	2,504	2,403	2,298	2,451	2,043	1,999
Property, Plant & Equipment	1,473	1,492	1,505	1,564	1,538	1,363
Long-Term Investments	23.95	21.65	23.55	30.81	26.27	33.12
Other Intangible Assets	0.66	0.6	0.92	1.36	1.25	1.23
Long-Term Deferred Tax Assets	43.49	40.91	38.75	37.79	36.16	35.4
Other Long-Term Assets	142.38	147.15	226.22	239.65	218.19	221.98
Total Assets	4,188	4,106	4,092	4,324	3,863	3,654
Accounts Payable	297.49	221.11	179.77	401.71	257.31	262.24
Accrued Expenses	72.1	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	-	31.24	24.09	47.74	55.08	37.97
Current Unearned Revenue	43.66	46.31	64.04	56.58	52.65	-
Other Current Liabilities	85.26	86.88	95.97	60.84	64.54	92.1
Total Current Liabilities	695.46	443.86	430.13	713.89	541.32	641.05
Long-Term Leases	-	-	-	0.38	0.78	1.15
Total Liabilities	745.81	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	2,640	2,801	2,801	2,719	2,466	2,149
Comprehensive Income & Other	-85.77	-77.2	-77.12	-68.5	-100.97	-89.21
Shareholders' Equity	3,442	3,612	3,612	3,539	3,253	2,947
Total Liabilities & Equity	4,188	4,106	4,092	4,324	3,863	3,654
Total Debt	196.96	-	0.38	0.78	6.9	148.19
Net Cash (Debt)	1,106	1,313	1,079	702.17	939.61	738.88
Net Cash Growth	0.52%	21.61%	53.72%	-25.27%	27.17%	106.05%
Net Cash Per Share	1.68	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	1,808	1,959	1,868	1,737	1,502	1,358
Book Value Per Share	5.23	5.49	5.49	5.37	4.94	4.48
Tangible Book Value	3,441	3,611	3,611	3,537	3,252	2,946
Tangible Book Value Per Share	5.23	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.