Humanica Public Company Limited (BKK: HUMAN)
10.80
-0.80 (-6.90%)
Sep 6, 2024, 4:39 PM ICT
Humanica Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 476.35 | 613.03 | 586.17 | 334.59 | 246.8 | 159.47 | Upgrade
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Short-Term Investments | 24.16 | 27 | 14.35 | 2 | 111.75 | 29.89 | Upgrade
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Trading Asset Securities | 32.02 | 66.26 | 9.89 | 48.1 | 116.02 | 53.18 | Upgrade
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Cash & Short-Term Investments | 532.54 | 706.29 | 610.4 | 384.68 | 474.57 | 242.54 | Upgrade
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Cash Growth | -14.66% | 15.71% | 58.68% | -18.94% | 95.66% | 14.77% | Upgrade
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Accounts Receivable | 260.61 | 245.53 | 225.46 | 152.56 | 141 | 132.37 | Upgrade
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Other Receivables | 3.15 | 3.4 | 2.85 | 4 | 9.18 | 0.36 | Upgrade
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Receivables | 401.76 | 248.92 | 228.3 | 159.94 | 150.19 | 132.72 | Upgrade
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Inventory | 6.88 | 6.35 | 7.01 | 14.55 | 14.98 | 9.42 | Upgrade
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Prepaid Expenses | 9.9 | 5.59 | 6.22 | 5.71 | 3.53 | 3.35 | Upgrade
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Other Current Assets | 18.91 | 7.25 | 6.37 | 6.63 | 10.14 | 7.24 | Upgrade
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Total Current Assets | 969.98 | 974.41 | 858.3 | 571.51 | 653.4 | 395.28 | Upgrade
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Property, Plant & Equipment | 172.51 | 179.1 | 223.73 | 179.77 | 173.48 | 40.11 | Upgrade
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Long-Term Investments | 748.03 | 667.46 | 623.83 | 697.83 | 420.86 | 583.02 | Upgrade
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Goodwill | 2,050 | 1,915 | 1,896 | 108.62 | 108.62 | 108.62 | Upgrade
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Other Intangible Assets | 303.01 | 301.72 | 319.4 | 193.03 | 210.36 | 228.43 | Upgrade
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Long-Term Deferred Tax Assets | 42.27 | 41 | 38.62 | 4.79 | 10.98 | 5.55 | Upgrade
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Other Long-Term Assets | 26.1 | 21.14 | 14.28 | 14.47 | 13.96 | 14.59 | Upgrade
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Total Assets | 4,312 | 4,099 | 3,983 | 1,770 | 1,592 | 1,376 | Upgrade
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Accounts Payable | 7.58 | 2.4 | 7.66 | 5.78 | 9.62 | 3.32 | Upgrade
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Accrued Expenses | 51.54 | 51.88 | 49.38 | 40.9 | 45.87 | 39.39 | Upgrade
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Current Portion of Leases | 44.57 | 38.29 | 37.56 | 20.67 | 20.24 | 1.24 | Upgrade
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Current Income Taxes Payable | 15.72 | 21.49 | 22.95 | 11.05 | 10.55 | 7.25 | Upgrade
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Current Unearned Revenue | 158.87 | 149.96 | 119.65 | 58.02 | 47.82 | 47.17 | Upgrade
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Other Current Liabilities | 50.96 | 40.72 | 33.95 | 19.27 | 17.01 | 17.85 | Upgrade
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Total Current Liabilities | 329.23 | 304.73 | 271.14 | 155.68 | 151.1 | 116.2 | Upgrade
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Long-Term Leases | 102.9 | 118.64 | 154.46 | 128.99 | 117.39 | 2.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.99 | 23.66 | 29.51 | 15.02 | 16.64 | 19.36 | Upgrade
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Other Long-Term Liabilities | 1.06 | 0.94 | 0.83 | 0.94 | - | 4.74 | Upgrade
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Total Liabilities | 513.47 | 499.65 | 500.34 | 332.39 | 324.8 | 181.64 | Upgrade
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Common Stock | 433.72 | 433.72 | 433.72 | 340 | 340 | 340 | Upgrade
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Additional Paid-In Capital | 2,542 | 2,542 | 2,542 | 649.12 | 649.12 | 649.12 | Upgrade
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Retained Earnings | 599.79 | 557.89 | 445.59 | 392.3 | 280.11 | 198.89 | Upgrade
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Comprensive Income & Other | 217.32 | 44.1 | 53.64 | 50.6 | -3.61 | 5.93 | Upgrade
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Total Common Equity | 3,793 | 3,578 | 3,475 | 1,432 | 1,266 | 1,194 | Upgrade
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Minority Interest | 5.66 | 21.68 | 6.92 | 5.61 | 1.23 | 0 | Upgrade
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Shareholders' Equity | 3,799 | 3,600 | 3,482 | 1,438 | 1,267 | 1,194 | Upgrade
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Total Liabilities & Equity | 4,312 | 4,099 | 3,983 | 1,770 | 1,592 | 1,376 | Upgrade
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Total Debt | 147.47 | 156.92 | 192.02 | 149.66 | 137.63 | 3.88 | Upgrade
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Net Cash (Debt) | 762.23 | 883.41 | 808.74 | 740.98 | 708.55 | 238.67 | Upgrade
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Net Cash Growth | -4.78% | 9.23% | 9.14% | 4.58% | 196.88% | 18.40% | Upgrade
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Net Cash Per Share | 0.88 | 1.02 | 0.63 | 1.09 | 1.04 | 0.35 | Upgrade
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Filing Date Shares Outstanding | 867.44 | 867.44 | 867.44 | 680 | 680 | 680 | Upgrade
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Total Common Shares Outstanding | 867.44 | 867.44 | 867.44 | 680 | 680 | 680 | Upgrade
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Working Capital | 640.75 | 669.68 | 587.16 | 415.83 | 502.3 | 279.07 | Upgrade
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Book Value Per Share | 4.37 | 4.12 | 4.01 | 2.11 | 1.86 | 1.76 | Upgrade
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Tangible Book Value | 1,440 | 1,362 | 1,260 | 1,130 | 946.65 | 856.9 | Upgrade
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Tangible Book Value Per Share | 1.66 | 1.57 | 1.45 | 1.66 | 1.39 | 1.26 | Upgrade
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Buildings | - | 80.3 | 74.87 | 30.96 | 27.38 | 18.17 | Upgrade
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Machinery | - | 232.8 | 220.07 | 158.33 | 148 | 134.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.