Humanica PCL (BKK:HUMAN)

Humanica PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	678.49	613.03	586.17	334.59	246.8
Short-Term Investments	40.69	27	14.35	2	111.75
Trading Asset Securities	28.08	66.26	9.89	48.1	116.02
Cash & Short-Term Investments	747.27	706.29	610.4	384.68	474.57
Cash Growth	5.80%	15.71%	58.68%	-18.94%	95.66%
Accounts Receivable	270.09	245.53	225.46	152.56	141
Other Receivables	3.28	3.4	2.85	4	9.18
Receivables	273.37	248.92	228.3	159.94	150.19
Inventory	3.93	6.35	7.01	14.55	14.98
Prepaid Expenses	6.1	5.59	6.22	5.71	3.53
Other Current Assets	10.02	7.25	6.37	6.63	10.14
Total Current Assets	1,041	974.41	858.3	571.51	653.4
Property, Plant & Equipment	150.15	179.1	223.73	179.77	173.48
Long-Term Investments	765.63	667.46	623.83	697.83	420.86
Goodwill	1,902	1,915	1,896	108.62	108.62
Other Intangible Assets	276.75	301.72	319.4	193.03	210.36
Long-Term Deferred Tax Assets	39.29	41	38.62	4.79	10.98
Other Long-Term Assets	22.86	21.14	14.28	14.47	13.96
Total Assets	4,215	4,099	3,983	1,770	1,592
Accounts Payable	7.13	2.4	7.66	5.78	9.62
Accrued Expenses	54.44	51.88	49.38	40.9	45.87
Current Portion of Leases	46.13	38.29	37.56	20.67	20.24
Current Income Taxes Payable	26.55	21.49	22.95	11.05	10.55
Current Unearned Revenue	201.99	149.96	119.65	58.02	47.82
Other Current Liabilities	44.35	40.72	33.95	19.27	17.01
Total Current Liabilities	380.58	304.73	271.14	155.68	151.1
Long-Term Leases	82.29	118.64	154.46	128.99	117.39
Long-Term Deferred Tax Liabilities	21.33	23.66	29.51	15.02	16.64
Other Long-Term Liabilities	0.92	0.94	0.83	0.94	-
Total Liabilities	529.65	499.65	500.34	332.39	324.8
Common Stock	433.72	433.72	433.72	340	340
Additional Paid-In Capital	2,542	2,542	2,542	649.12	649.12
Retained Earnings	671.43	557.89	445.59	392.3	280.11
Comprehensive Income & Other	32.64	44.1	53.64	50.6	-3.61
Total Common Equity	3,680	3,578	3,475	1,432	1,266
Minority Interest	5.69	21.68	6.92	5.61	1.23
Shareholders' Equity	3,686	3,600	3,482	1,438	1,267
Total Liabilities & Equity	4,215	4,099	3,983	1,770	1,592
Total Debt	128.42	156.92	192.02	149.66	137.63
Net Cash (Debt)	989.99	883.41	808.74	740.98	708.55
Net Cash Growth	12.06%	9.23%	9.14%	4.58%	196.88%
Net Cash Per Share	1.14	1.02	0.63	1.09	1.04
Filing Date Shares Outstanding	867.44	867.44	867.44	680	680
Total Common Shares Outstanding	867.44	867.44	867.44	680	680
Working Capital	660.11	669.68	587.16	415.83	502.3
Book Value Per Share	4.24	4.12	4.01	2.11	1.86
Tangible Book Value	1,501	1,362	1,260	1,130	946.65
Tangible Book Value Per Share	1.73	1.57	1.45	1.66	1.39
Buildings	81.21	80.3	74.87	30.96	27.38
Machinery	234.23	232.8	220.07	158.33	148

Source: S&P Capital IQ. Standard template. Financial Sources.