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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.47	428.82	413.61	424.91	303.86	257.54
Short-Term Investments	61.7	0.69	0.69	0.68	0.71	0.67
Cash & Short-Term Investments	409.17	429.51	414.3	425.58	304.56	258.21
Cash Growth	-5.65%	3.67%	-2.65%	39.74%	17.95%	17.88%
Accounts Receivable	249.92	238.14	179.07	197.85	236.51	232.83
Other Receivables	20.67	40.62	34.89	36.07	15.99	16.03
Receivables	270.8	278.97	214.18	234.14	252.71	249.08
Inventory	325.57	334.87	316.54	341.15	298.64	266.49
Other Current Assets	17.51	15.84	12.41	9.81	9.33	5.63
Total Current Assets	1,023	1,059	957.43	1,011	865.24	779.41
Property, Plant & Equipment	649.38	646.27	727.53	754.61	792.45	835.93
Goodwill	61.64	64.38	64.82	65.45	63.27	54.62
Other Intangible Assets	17.33	17.11	18.85	20.35	27.23	38.57
Other Long-Term Assets	14.69	13.7	14.81	12.82	10.94	10.68
Total Assets	1,766	1,801	1,784	1,865	1,760	1,721
Accounts Payable	77.89	33.22	68.31	86.09	81.63	62.44
Accrued Expenses	20.44	75.19	22.68	30.74	30.52	21
Short-Term Debt	-	-	-	-	-	40
Current Portion of Long-Term Debt	22.34	33.09	51.74	64.41	59.75	48.41
Current Portion of Leases	6.87	7.98	8.37	8.19	4.27	10.38
Current Income Taxes Payable	8.98	13.7	6.94	6.56	6.91	3.54
Other Current Liabilities	13.75	11.37	53.31	15.99	12.42	80.11
Total Current Liabilities	150.27	174.54	211.35	211.98	195.5	265.87
Long-Term Debt	17.28	27.67	61.53	98.85	135.92	139.29
Long-Term Leases	65.12	71.29	74.23	71.6	10.31	16.04
Long-Term Deferred Tax Liabilities	17.76	19.25	21.51	25.03	22.77	23.92
Total Liabilities	278.73	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	875.53	852.28	768.65	754.77	710.14	621.24
Comprehensive Income & Other	-48.68	-32.91	-33.36	-7.27	-15.09	-44.07
Total Common Equity	1,342	1,334	1,250	1,262	1,210	1,092
Minority Interest	145.88	147.17	140.48	168.78	162.69	158.71
Shareholders' Equity	1,488	1,481	1,391	1,431	1,373	1,251
Total Liabilities & Equity	1,766	1,801	1,784	1,865	1,760	1,721
Total Debt	111.61	140.02	195.87	243.05	210.25	254.11
Net Cash (Debt)	297.56	289.49	218.43	182.53	94.31	4.1
Net Cash Growth	15.58%	32.53%	19.67%	93.53%	2201.35%	-
Net Cash Per Share	0.99	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	872.78	884.66	746.08	798.7	669.74	513.54
Book Value Per Share	4.47	4.45	4.17	4.21	4.03	3.64
Tangible Book Value	1,263	1,253	1,167	1,177	1,120	998.92
Tangible Book Value Per Share	4.21	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.