Humanica PCL (BKK:HUMAN)

Humanica PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688.86	678.49	613.03	586.17	334.59	246.8
Short-Term Investments	33.28	40.69	27	14.35	2	111.75
Trading Asset Securities	1.62	28.08	66.26	9.89	48.1	116.02
Cash & Short-Term Investments	723.75	747.27	706.29	610.4	384.68	474.57
Cash Growth	35.91%	5.80%	15.71%	58.68%	-18.94%	95.66%
Accounts Receivable	302.78	270.09	245.53	225.46	152.56	141
Other Receivables	8.8	3.28	3.4	2.85	4	9.18
Receivables	325.34	273.37	248.92	228.3	159.94	150.19
Inventory	7.18	3.93	6.35	7.01	14.55	14.98
Prepaid Expenses	9.38	6.1	5.59	6.22	5.71	3.53
Other Current Assets	27.16	10.02	7.25	6.37	6.63	10.14
Total Current Assets	1,093	1,041	974.41	858.3	571.51	653.4
Property, Plant & Equipment	123.61	150.15	179.1	223.73	179.77	173.48
Long-Term Investments	497.67	765.63	667.46	623.83	697.83	420.86
Goodwill	1,828	1,902	1,915	1,896	108.62	108.62
Other Intangible Assets	263.98	276.75	301.72	319.4	193.03	210.36
Long-Term Deferred Tax Assets	39.07	39.29	41	38.62	4.79	10.98
Other Long-Term Assets	24.15	22.86	21.14	14.28	14.47	13.96
Total Assets	3,899	4,215	4,099	3,983	1,770	1,592
Accounts Payable	10.8	7.13	2.4	7.66	5.78	9.62
Accrued Expenses	43.51	54.44	51.88	49.38	40.9	45.87
Current Portion of Leases	44.83	46.13	38.29	37.56	20.67	20.24
Current Income Taxes Payable	28.05	26.55	21.49	22.95	11.05	10.55
Current Unearned Revenue	190.48	201.99	149.96	119.65	58.02	47.82
Other Current Liabilities	34.14	44.35	40.72	33.95	19.27	17.01
Total Current Liabilities	351.8	380.58	304.73	271.14	155.68	151.1
Long-Term Leases	61.03	82.29	118.64	154.46	128.99	117.39
Long-Term Deferred Tax Liabilities	17.11	21.33	23.66	29.51	15.02	16.64
Other Long-Term Liabilities	0.87	0.92	0.94	0.83	0.94	-
Total Liabilities	476.23	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	674.78	671.43	557.89	445.59	392.3	280.11
Comprehensive Income & Other	-66.83	32.64	44.1	53.64	50.6	-3.61
Total Common Equity	3,419	3,680	3,578	3,475	1,432	1,266
Minority Interest	3.99	5.69	21.68	6.92	5.61	1.23
Shareholders' Equity	3,423	3,686	3,600	3,482	1,438	1,267
Total Liabilities & Equity	3,899	4,215	4,099	3,983	1,770	1,592
Total Debt	105.86	128.42	156.92	192.02	149.66	137.63
Net Cash (Debt)	731.64	989.99	883.41	808.74	740.98	708.55
Net Cash Growth	-4.01%	12.06%	9.23%	9.14%	4.58%	196.88%
Net Cash Per Share	0.85	1.14	1.02	0.63	1.09	1.04
Filing Date Shares Outstanding	846.63	867.44	867.44	867.44	680	680
Total Common Shares Outstanding	846.63	867.44	867.44	867.44	680	680
Working Capital	741.01	660.11	669.68	587.16	415.83	502.3
Book Value Per Share	4.04	4.24	4.12	4.01	2.11	1.86
Tangible Book Value	1,327	1,501	1,362	1,260	1,130	946.65
Tangible Book Value Per Share	1.57	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.