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

BKK:HFT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,185	1,341	1,232	1,139	964.08	672.85
Short-Term Investments	136.21	30	31.06	98.59	30.29	30.1
Trading Asset Securities	56.34	64.32	78.04	74.85	85.38	-
Cash & Short-Term Investments	1,378	1,435	1,341	1,313	1,080	702.95
Cash Growth	6.60%	7.04%	2.16%	21.56%	53.60%	-25.73%
Accounts Receivable	537.74	485.12	540.82	405.2	489.18	720
Other Receivables	8.55	16.54	48.25	32.62	34.22	51.61
Receivables	546.29	501.66	589.07	437.82	523.4	771.61
Inventory	612.41	546.44	711.2	649.15	691.15	970.42
Other Current Assets	20.29	3.58	3.06	3.68	3.36	5.96
Total Current Assets	2,557	2,487	2,644	2,403	2,298	2,451
Property, Plant & Equipment	1,490	1,529	1,581	1,492	1,505	1,564
Long-Term Investments	22.52	32.9	26.75	21.65	23.55	30.81
Other Intangible Assets	0.43	0.48	0.62	0.6	0.92	1.36
Long-Term Deferred Tax Assets	59.62	64.94	42.22	40.91	38.75	37.79
Other Long-Term Assets	127.1	127.65	139.8	147.15	226.22	239.65
Total Assets	4,256	4,242	4,434	4,106	4,092	4,324

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	267.66	192.21	281.69	221.11	179.77	401.71
Accrued Expenses	48.63	44.31	68.06	58.33	65.88	146.64
Short-Term Debt	-	-	243.46	-	-	-
Current Portion of Leases	-	-	-	-	0.38	0.39
Current Income Taxes Payable	25.27	10.01	0.26	31.24	24.09	47.74
Current Unearned Revenue	34.25	36.78	56.59	46.31	64.04	56.58
Other Current Liabilities	76.95	86.43	104.04	86.88	95.97	60.84
Total Current Liabilities	452.76	369.74	754.09	443.86	430.13	713.89
Long-Term Leases	-	-	-	-	-	0.38
Pension & Post-Retirement Benefits	58.45	57.25	56.44	50.14	49.6	71.15
Total Liabilities	512.99	427	810.53	494	479.73	785.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,932	2,993	2,792	2,801	2,801	2,719
Comprehensive Income & Other	-77.47	-65.76	-56.39	-77.2	-77.12	-68.5
Shareholders' Equity	3,743	3,815	3,624	3,612	3,612	3,539
Total Liabilities & Equity	4,256	4,242	4,434	4,106	4,092	4,324

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	243.46	-	0.38	0.78
Net Cash (Debt)	1,378	1,435	1,097	1,313	1,079	702.17
Net Cash Growth	19.42%	30.78%	-16.39%	21.61%	53.72%	-25.27%
Net Cash Per Share	2.09	2.18	1.67	1.99	1.64	1.07
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	2,104	2,117	1,890	1,959	1,868	1,737
Book Value Per Share	5.68	5.79	5.50	5.49	5.49	5.37
Tangible Book Value	3,743	3,815	3,623	3,611	3,611	3,537
Tangible Book Value Per Share	5.68	5.79	5.50	5.48	5.48	5.37
Land	-	319.13	319.13	319.13	319.13	319.13
Buildings	-	740.34	731.29	728.7	719.54	711.36
Machinery	-	2,917	2,685	2,545	2,528	2,263
Construction In Progress	-	6.85	197.99	151.46	96.54	324.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error