Halcyon Technology PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	271.43	428.82	413.61	424.91	303.86	257.54
Short-Term Investments	171.93	0.69	0.69	0.68	0.71	0.67
Cash & Short-Term Investments	443.37	429.51	414.3	425.58	304.56	258.21
Cash Growth	9.97%	3.67%	-2.65%	39.74%	17.95%	17.88%
Accounts Receivable	247.64	238.14	179.07	197.85	236.51	232.83
Other Receivables	55.21	40.62	34.89	36.07	15.99	16.03
Receivables	303.06	278.97	214.18	234.14	252.71	249.08
Inventory	316.12	334.87	316.54	341.15	298.64	266.49
Other Current Assets	18.2	15.84	12.41	9.81	9.33	5.63
Total Current Assets	1,081	1,059	957.43	1,011	865.24	779.41
Property, Plant & Equipment	642.64	646.27	727.53	754.61	792.45	835.93
Goodwill	61.16	64.38	64.82	65.45	63.27	54.62
Other Intangible Assets	16.29	17.11	18.85	20.35	27.23	38.57
Other Long-Term Assets	7.11	13.7	14.81	12.82	10.94	10.68
Total Assets	1,808	1,801	1,784	1,865	1,760	1,721
Accounts Payable	81.92	75.19	68.31	86.09	81.63	62.44
Accrued Expenses	25.51	33.22	22.68	30.74	30.52	21
Short-Term Debt	0.72	-	-	-	-	40
Current Portion of Long-Term Debt	20.38	33.09	51.74	64.41	59.75	48.41
Current Portion of Leases	6.71	7.98	8.37	8.19	4.27	10.38
Current Income Taxes Payable	7.66	13.7	6.94	6.56	6.91	3.54
Other Current Liabilities	45.27	11.37	53.31	15.99	12.42	80.11
Total Current Liabilities	188.16	174.54	211.35	211.98	195.5	265.87
Long-Term Debt	11.7	27.67	61.53	98.85	135.92	139.29
Long-Term Leases	63	71.29	74.23	71.6	10.31	16.04
Pension & Post-Retirement Benefits	28.88	26.87	24.75	26.1	23.04	24.59
Long-Term Deferred Tax Liabilities	15.68	19.25	21.51	25.03	22.77	23.92
Total Liabilities	307.41	319.61	393.37	433.56	387.54	469.71
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	214.95	214.95	214.95	214.95	214.95	214.95
Retained Earnings	890.54	852.28	768.65	754.77	710.14	621.24
Comprehensive Income & Other	-52.62	-32.91	-33.36	-7.27	-15.09	-44.07
Total Common Equity	1,353	1,334	1,250	1,262	1,210	1,092
Minority Interest	147.93	147.17	140.48	168.78	162.69	158.71
Shareholders' Equity	1,501	1,481	1,391	1,431	1,373	1,251
Total Liabilities & Equity	1,808	1,801	1,784	1,865	1,760	1,721
Total Debt	102.51	140.02	195.87	243.05	210.25	254.11
Net Cash (Debt)	340.86	289.49	218.43	182.53	94.31	4.1
Net Cash Growth	31.42%	32.53%	19.67%	93.53%	2201.35%	-
Net Cash Per Share	1.14	0.96	0.73	0.61	0.31	0.01
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	892.58	884.66	746.08	798.7	669.74	513.54
Book Value Per Share	4.51	4.45	4.17	4.21	4.03	3.64
Tangible Book Value	1,275	1,253	1,167	1,177	1,120	998.92
Tangible Book Value Per Share	4.25	4.18	3.89	3.92	3.73	3.33
Land	-	26.35	26.35	30.48	30.34	29.93
Buildings	-	205.85	206.33	229.51	227.27	228.2
Machinery	-	1,541	1,577	1,561	1,543	1,463
Construction In Progress	-	10.02	74.14	1.09	-	11.15

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