Humanica PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	398.98	678.49	613.03	586.17	334.59	246.8
Short-Term Investments	34.12	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	433.09	747.27	706.29	610.4	384.68	474.57
Cash Growth	-13.51%	5.80%	15.71%	58.68%	-18.94%	95.66%
Accounts Receivable	303.43	270.09	245.53	225.46	152.56	141
Other Receivables	6.6	3.28	3.4	2.85	4	9.18
Receivables	330.32	273.37	248.92	228.3	159.94	150.19
Inventory	6.11	3.93	6.35	7.01	14.55	14.98
Prepaid Expenses	13.9	6.1	5.59	6.22	5.71	3.53
Other Current Assets	32.02	10.02	7.25	6.37	6.63	10.14
Total Current Assets	815.45	1,041	974.41	858.3	571.51	653.4
Property, Plant & Equipment	162.32	150.15	179.1	223.73	179.77	173.48
Long-Term Investments	434.21	765.63	667.46	623.83	697.83	420.86
Goodwill	2,067	1,902	1,915	1,896	108.62	108.62
Other Intangible Assets	282.11	276.75	301.72	319.4	193.03	210.36
Long-Term Deferred Tax Assets	35.91	39.29	41	38.62	4.79	10.98
Other Long-Term Assets	30.27	22.86	21.14	14.28	14.47	13.96
Total Assets	3,866	4,215	4,099	3,983	1,770	1,592
Accounts Payable	8.77	7.13	2.4	7.66	5.78	9.62
Accrued Expenses	65.72	54.44	51.88	49.38	40.9	45.87
Current Portion of Leases	40.95	46.13	38.29	37.56	20.67	20.24
Current Income Taxes Payable	18.6	26.55	21.49	22.95	11.05	10.55
Current Unearned Revenue	217.29	201.99	149.96	119.65	58.02	47.82
Other Current Liabilities	40.12	44.35	40.72	33.95	19.27	17.01
Total Current Liabilities	391.44	380.58	304.73	271.14	155.68	151.1
Long-Term Leases	95.72	82.29	118.64	154.46	128.99	117.39
Pension & Post-Retirement Benefits	50.8	44.53	51.68	44.4	31.75	39.67
Long-Term Deferred Tax Liabilities	15.05	21.33	23.66	29.51	15.02	16.64
Other Long-Term Liabilities	0.69	0.92	0.94	0.83	0.94	-
Total Liabilities	553.69	529.65	499.65	500.34	332.39	324.8
Common Stock	433.72	433.72	433.72	433.72	340	340
Additional Paid-In Capital	2,542	2,542	2,542	2,542	649.12	649.12
Retained Earnings	639.57	671.43	557.89	445.59	392.3	280.11
Comprehensive Income & Other	-68.95	32.64	44.1	53.64	50.6	-3.61
Total Common Equity	3,308	3,680	3,578	3,475	1,432	1,266
Minority Interest	4.08	5.69	21.68	6.92	5.61	1.23
Shareholders' Equity	3,312	3,686	3,600	3,482	1,438	1,267
Total Liabilities & Equity	3,866	4,215	4,099	3,983	1,770	1,592
Total Debt	136.66	128.42	156.92	192.02	149.66	137.63
Net Cash (Debt)	365.87	989.99	883.41	808.74	740.98	708.55
Net Cash Growth	-50.33%	12.06%	9.23%	9.14%	4.58%	196.88%
Net Cash Per Share	0.43	1.14	1.02	0.63	1.09	1.04
Filing Date Shares Outstanding	836.19	867.44	867.44	867.44	680	680
Total Common Shares Outstanding	836.19	867.44	867.44	867.44	680	680
Working Capital	424.01	660.11	669.68	587.16	415.83	502.3
Book Value Per Share	3.96	4.24	4.12	4.01	2.11	1.86
Tangible Book Value	958.45	1,501	1,362	1,260	1,130	946.65
Tangible Book Value Per Share	1.15	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 Global Market Intelligence. Standard template. Financial Sources.