Halcyon Technology PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	256.92	428.82	413.61	424.91	303.86
Short-Term Investments	-	0.69	0.69	0.68	0.71
Cash & Short-Term Investments	256.92	429.51	414.3	425.58	304.56
Cash Growth	-40.18%	3.67%	-2.65%	39.74%	17.95%
Accounts Receivable	266.47	238.14	179.07	197.85	236.51
Other Receivables	-	40.62	34.89	36.07	15.99
Receivables	266.69	278.97	214.18	234.14	252.71
Inventory	308.72	334.87	316.54	341.15	298.64
Other Current Assets	244.11	15.84	12.41	9.81	9.33
Total Current Assets	1,076	1,059	957.43	1,011	865.24
Property, Plant & Equipment	613.92	646.27	727.53	754.61	792.45
Goodwill	-	64.38	64.82	65.45	63.27
Other Intangible Assets	16.2	17.11	18.85	20.35	27.23
Other Long-Term Assets	9.24	13.7	14.81	12.82	10.94
Total Assets	1,716	1,801	1,784	1,865	1,760
Accounts Payable	122.39	75.19	68.31	86.09	81.63
Accrued Expenses	-	33.22	22.68	30.74	30.52
Short-Term Debt	17.16	-	-	-	-
Current Portion of Long-Term Debt	-	33.09	51.74	64.41	59.75
Current Portion of Leases	6.63	7.98	8.37	8.19	4.27
Current Income Taxes Payable	11.87	13.7	6.94	6.56	6.91
Other Current Liabilities	5.15	11.37	53.31	15.99	12.42
Total Current Liabilities	163.21	174.54	211.35	211.98	195.5
Long-Term Debt	8.54	27.67	61.53	98.85	135.92
Long-Term Leases	60.75	71.29	74.23	71.6	10.31
Pension & Post-Retirement Benefits	36.67	26.87	24.75	26.1	23.04
Long-Term Deferred Tax Liabilities	12.54	19.25	21.51	25.03	22.77
Total Liabilities	281.7	319.61	393.37	433.56	387.54
Common Stock	300	300	300	300	300
Additional Paid-In Capital	214.95	214.95	214.95	214.95	214.95
Retained Earnings	834.75	852.28	768.65	754.77	710.14
Comprehensive Income & Other	-63.03	-32.91	-33.36	-7.27	-15.09
Total Common Equity	1,287	1,334	1,250	1,262	1,210
Minority Interest	147.66	147.17	140.48	168.78	162.69
Shareholders' Equity	1,434	1,481	1,391	1,431	1,373
Total Liabilities & Equity	1,716	1,801	1,784	1,865	1,760
Total Debt	93.08	140.02	195.87	243.05	210.25
Net Cash (Debt)	163.84	289.49	218.43	182.53	94.31
Net Cash Growth	-43.40%	32.53%	19.67%	93.53%	2201.35%
Net Cash Per Share	0.52	0.96	0.73	0.61	0.31
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	913.23	884.66	746.08	798.7	669.74
Book Value Per Share	4.29	4.45	4.17	4.21	4.03
Tangible Book Value	1,270	1,253	1,167	1,177	1,120
Tangible Book Value Per Share	4.23	4.18	3.89	3.92	3.73
Land	-	26.35	26.35	30.48	30.34
Buildings	-	205.85	206.33	229.51	227.27
Machinery	-	1,541	1,577	1,561	1,543
Construction In Progress	-	10.02	74.14	1.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.