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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	254.95	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	254.95	483.69	429.51	414.3	425.58	304.56
Cash Growth	-42.92%	12.62%	3.67%	-2.65%	39.74%	17.95%
Accounts Receivable	277.73	243.29	238.14	179.07	197.85	236.51
Other Receivables	-	23.18	40.62	34.89	36.07	15.99
Receivables	277.95	266.69	278.97	214.18	234.14	252.71
Inventory	351.14	308.72	334.87	316.54	341.15	298.64
Other Current Assets	245.25	17.35	15.84	12.41	9.81	9.33
Total Current Assets	1,129	1,076	1,059	957.43	1,011	865.24
Property, Plant & Equipment	601.9	613.92	646.27	727.53	754.61	792.45
Goodwill	-	-	64.38	64.82	65.45	63.27
Other Intangible Assets	14.45	16.2	17.11	18.85	20.35	27.23
Other Long-Term Assets	11.75	9.24	13.7	14.81	12.82	10.94
Total Assets	1,758	1,716	1,801	1,784	1,865	1,760
Accounts Payable	143.54	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	14.83	17.16	33.09	51.74	64.41	59.75
Current Portion of Leases	6.84	6.63	7.98	8.37	8.19	4.27
Current Income Taxes Payable	16.69	11.87	13.7	6.94	6.56	6.91
Other Current Liabilities	5.35	12.64	11.37	53.31	15.99	12.42
Total Current Liabilities	187.25	163.21	174.54	211.35	211.98	195.5
Long-Term Debt	6.5	8.54	27.67	61.53	98.85	135.92
Long-Term Leases	61.44	60.75	71.29	74.23	71.6	10.31
Pension & Post-Retirement Benefits	37.8	36.67	26.87	24.75	26.1	23.04
Long-Term Deferred Tax Liabilities	11.8	12.54	19.25	21.51	25.03	22.77
Total Liabilities	304.79	281.7	319.61	393.37	433.56	387.54
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	857.56	834.75	852.28	768.65	754.77	710.14
Comprehensive Income & Other	-49.99	-63.03	-32.91	-33.36	-7.27	-15.09
Total Common Equity	1,323	1,287	1,334	1,250	1,262	1,210
Minority Interest	130.24	147.66	147.17	140.48	168.78	162.69
Shareholders' Equity	1,453	1,434	1,481	1,391	1,431	1,373
Total Liabilities & Equity	1,758	1,716	1,801	1,784	1,865	1,760
Total Debt	89.61	93.08	140.02	195.87	243.05	210.25
Net Cash (Debt)	165.34	390.61	289.49	218.43	182.53	94.31
Net Cash Growth	-48.35%	34.93%	32.53%	19.67%	93.53%	2201.35%
Net Cash Per Share	0.55	1.30	0.96	0.73	0.61	0.31
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	942.03	913.23	884.66	746.08	798.7	669.74
Book Value Per Share	4.41	4.29	4.45	4.17	4.21	4.03
Tangible Book Value	1,308	1,270	1,253	1,167	1,177	1,120
Tangible Book Value Per Share	4.36	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	-