Humanica PCL (BKK: HUMAN)

Humanica PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	457.93	613.03	586.17	334.59	246.8	159.47
Short-Term Investments	14.11	27	14.35	2	111.75	29.89
Trading Asset Securities	28.73	66.26	9.89	48.1	116.02	53.18
Cash & Short-Term Investments	500.77	706.29	610.4	384.68	474.57	242.54
Cash Growth	-17.30%	15.71%	58.68%	-18.94%	95.66%	14.77%
Accounts Receivable	233.7	245.53	225.46	152.56	141	132.37
Other Receivables	2.73	3.4	2.85	4	9.18	0.36
Receivables	362.43	248.92	228.3	159.94	150.19	132.72
Inventory	4.91	6.35	7.01	14.55	14.98	9.42
Prepaid Expenses	9.06	5.59	6.22	5.71	3.53	3.35
Other Current Assets	13.86	7.25	6.37	6.63	10.14	7.24
Total Current Assets	891.03	974.41	858.3	571.51	653.4	395.28
Property, Plant & Equipment	159.59	179.1	223.73	179.77	173.48	40.11
Long-Term Investments	742.53	667.46	623.83	697.83	420.86	583.02
Goodwill	1,815	1,915	1,896	108.62	108.62	108.62
Other Intangible Assets	279.87	301.72	319.4	193.03	210.36	228.43
Long-Term Deferred Tax Assets	40.19	41	38.62	4.79	10.98	5.55
Other Long-Term Assets	25.52	21.14	14.28	14.47	13.96	14.59
Total Assets	3,953	4,099	3,983	1,770	1,592	1,376
Accounts Payable	5.72	2.4	7.66	5.78	9.62	3.32
Accrued Expenses	63.59	51.88	49.38	40.9	45.87	39.39
Current Portion of Leases	45.35	38.29	37.56	20.67	20.24	1.24
Current Income Taxes Payable	9.54	21.49	22.95	11.05	10.55	7.25
Current Unearned Revenue	152.58	149.96	119.65	58.02	47.82	47.17
Other Current Liabilities	36.8	40.72	33.95	19.27	17.01	17.85
Total Current Liabilities	313.58	304.73	271.14	155.68	151.1	116.2
Long-Term Leases	94.06	118.64	154.46	128.99	117.39	2.64
Long-Term Deferred Tax Liabilities	18	23.66	29.51	15.02	16.64	19.36
Other Long-Term Liabilities	0.93	0.94	0.83	0.94	-	4.74
Total Liabilities	484.13	499.65	500.34	332.39	324.8	181.64
Common Stock	433.72	433.72	433.72	340	340	340
Additional Paid-In Capital	2,542	2,542	2,542	649.12	649.12	649.12
Retained Earnings	557.3	557.89	445.59	392.3	280.11	198.89
Comprehensive Income & Other	-69.79	44.1	53.64	50.6	-3.61	5.93
Total Common Equity	3,464	3,578	3,475	1,432	1,266	1,194
Minority Interest	5.65	21.68	6.92	5.61	1.23	0
Shareholders' Equity	3,469	3,600	3,482	1,438	1,267	1,194
Total Liabilities & Equity	3,953	4,099	3,983	1,770	1,592	1,376
Total Debt	139.41	156.92	192.02	149.66	137.63	3.88
Net Cash (Debt)	736.67	883.41	808.74	740.98	708.55	238.67
Net Cash Growth	-7.25%	9.23%	9.14%	4.58%	196.88%	18.40%
Net Cash Per Share	0.85	1.02	0.63	1.09	1.04	0.35
Filing Date Shares Outstanding	867.44	867.44	867.44	680	680	680
Total Common Shares Outstanding	867.44	867.44	867.44	680	680	680
Working Capital	577.44	669.68	587.16	415.83	502.3	279.07
Book Value Per Share	3.99	4.12	4.01	2.11	1.86	1.76
Tangible Book Value	1,369	1,362	1,260	1,130	946.65	856.9
Tangible Book Value Per Share	1.58	1.57	1.45	1.66	1.39	1.26
Buildings	-	80.3	74.87	30.96	27.38	18.17
Machinery	-	232.8	220.07	158.33	148	134.58

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