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	226.76	0.69	0.69	0.68	0.71
Cash & Short-Term Investments	483.69	429.51	414.3	425.58	304.56
Cash Growth	12.62%	3.67%	-2.65%	39.74%	17.95%
Accounts Receivable	243.29	238.14	179.07	197.85	236.51
Other Receivables	23.18	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	17.35	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	80.1	75.19	68.31	86.09	81.63
Accrued Expenses	34.8	33.22	22.68	30.74	30.52
Current Portion of Long-Term Debt	17.16	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	12.64	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)	390.61	289.49	218.43	182.53	94.31
Net Cash Growth	34.93%	32.53%	19.67%	93.53%	2201.35%
Net Cash Per Share	1.30	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	26.35	30.48	30.34
Buildings	216.33	205.85	206.33	229.51	227.27
Machinery	1,435	1,541	1,577	1,561	1,543
Construction In Progress	26.2	10.02	74.14	1.09	-

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