Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.15	428.82	413.61	424.91	303.86	257.54
Short-Term Investments	61.48	0.69	0.69	0.68	0.71	0.67
Cash & Short-Term Investments	446.63	429.51	414.3	425.58	304.56	258.21
Cash Growth	4.61%	3.67%	-2.65%	39.74%	17.95%	17.88%
Accounts Receivable	237.55	238.14	179.07	197.85	236.51	232.83
Other Receivables	22.51	40.62	34.89	36.07	15.99	16.03
Receivables	260.27	278.97	214.18	234.14	252.71	249.08
Inventory	328	334.87	316.54	341.15	298.64	266.49
Other Current Assets	17.14	15.84	12.41	9.81	9.33	5.63
Total Current Assets	1,052	1,059	957.43	1,011	865.24	779.41
Property, Plant & Equipment	684.44	646.27	727.53	754.61	792.45	835.93
Goodwill	64.26	64.38	64.82	65.45	63.27	54.62
Other Intangible Assets	15.68	17.11	18.85	20.35	27.23	38.57
Other Long-Term Assets	13.82	13.7	14.81	12.82	10.94	10.68
Total Assets	1,831	1,801	1,784	1,865	1,760	1,721
Accounts Payable	76.39	33.22	68.31	86.09	81.63	62.44
Accrued Expenses	13.83	75.19	22.68	30.74	30.52	21
Short-Term Debt	-	-	-	-	-	40
Current Portion of Long-Term Debt	27.1	33.09	51.74	64.41	59.75	48.41
Current Portion of Leases	7.35	7.98	8.37	8.19	4.27	10.38
Current Income Taxes Payable	16.91	13.7	6.94	6.56	6.91	3.54
Other Current Liabilities	44.71	11.37	53.31	15.99	12.42	80.11
Total Current Liabilities	186.28	174.54	211.35	211.98	195.5	265.87
Long-Term Debt	22.17	27.67	61.53	98.85	135.92	139.29
Long-Term Leases	69.91	71.29	74.23	71.6	10.31	16.04
Long-Term Deferred Tax Liabilities	18.56	19.25	21.51	25.03	22.77	23.92
Total Liabilities	324.55	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	876.82	852.28	768.65	754.77	710.14	621.24
Comprehensive Income & Other	-33.56	-32.91	-33.36	-7.27	-15.09	-44.07
Total Common Equity	1,358	1,334	1,250	1,262	1,210	1,092
Minority Interest	147.88	147.17	140.48	168.78	162.69	158.71
Shareholders' Equity	1,506	1,481	1,391	1,431	1,373	1,251
Total Liabilities & Equity	1,831	1,801	1,784	1,865	1,760	1,721
Total Debt	126.52	140.02	195.87	243.05	210.25	254.11
Net Cash (Debt)	320.12	289.49	218.43	182.53	94.31	4.1
Net Cash Growth	35.04%	32.53%	19.67%	93.53%	2201.35%	-
Net Cash Per Share	1.07	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	865.77	884.66	746.08	798.7	669.74	513.54
Book Value Per Share	4.53	4.45	4.17	4.21	4.03	3.64
Tangible Book Value	1,278	1,253	1,167	1,177	1,120	998.92
Tangible Book Value Per Share	4.26	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.