Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.2	256.92	428.82	413.61	424.91	303.86
Short-Term Investments	207.61	226.76	0.69	0.69	0.68	0.71
Cash & Short-Term Investments	383.81	483.69	429.51	414.3	425.58	304.56
Cash Growth	-6.20%	12.62%	3.67%	-2.65%	39.74%	17.95%
Accounts Receivable	289.56	243.29	238.14	179.07	197.85	236.51
Other Receivables	50.24	23.18	40.62	34.89	36.07	15.99
Receivables	340.02	266.69	278.97	214.18	234.14	252.71
Inventory	364.64	308.72	334.87	316.54	341.15	298.64
Other Current Assets	18.06	17.35	15.84	12.41	9.81	9.33
Total Current Assets	1,107	1,076	1,059	957.43	1,011	865.24
Property, Plant & Equipment	623.5	613.92	646.27	727.53	754.61	792.45
Goodwill	-	-	64.38	64.82	65.45	63.27
Other Intangible Assets	16.47	16.2	17.11	18.85	20.35	27.23
Other Long-Term Assets	11.89	9.24	13.7	14.81	12.82	10.94
Total Assets	1,759	1,716	1,801	1,784	1,865	1,760

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	124.05	80.1	75.19	68.31	86.09	81.63
Accrued Expenses	22.07	34.8	33.22	22.68	30.74	30.52
Current Portion of Long-Term Debt	13.28	17.16	33.09	51.74	64.41	59.75
Current Portion of Leases	5.56	6.63	7.98	8.37	8.19	4.27
Current Income Taxes Payable	7.83	11.87	13.7	6.94	6.56	6.91
Other Current Liabilities	27.51	12.64	11.37	53.31	15.99	12.42
Total Current Liabilities	200.31	163.21	174.54	211.35	211.98	195.5
Long-Term Debt	4.27	8.54	27.67	61.53	98.85	135.92
Long-Term Leases	59.65	60.75	71.29	74.23	71.6	10.31
Pension & Post-Retirement Benefits	38.92	36.67	26.87	24.75	26.1	23.04
Long-Term Deferred Tax Liabilities	11.21	12.54	19.25	21.51	25.03	22.77
Total Liabilities	314.36	281.7	319.61	393.37	433.56	387.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	321.78	300	300	300	300	300
Additional Paid-In Capital	370.71	214.95	214.95	214.95	214.95	214.95
Retained Earnings	875.63	834.75	852.28	768.65	754.77	710.14
Comprehensive Income & Other	-153.65	-63.03	-32.91	-33.36	-7.27	-15.09
Total Common Equity	1,414	1,287	1,334	1,250	1,262	1,210
Minority Interest	29.69	147.66	147.17	140.48	168.78	162.69
Shareholders' Equity	1,444	1,434	1,481	1,391	1,431	1,373
Total Liabilities & Equity	1,759	1,716	1,801	1,784	1,865	1,760

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.76	93.08	140.02	195.87	243.05	210.25
Net Cash (Debt)	301.05	390.61	289.49	218.43	182.53	94.31
Net Cash Growth	1.17%	34.93%	32.53%	19.67%	93.53%	2201.35%
Net Cash Per Share	1.00	1.30	0.96	0.73	0.61	0.31
Filing Date Shares Outstanding	321.78	300	300	300	300	300
Total Common Shares Outstanding	321.78	300	300	300	300	300
Working Capital	906.23	913.23	884.66	746.08	798.7	669.74
Book Value Per Share	4.40	4.29	4.45	4.17	4.21	4.03
Tangible Book Value	1,398	1,270	1,253	1,167	1,177	1,120
Tangible Book Value Per Share	4.34	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error