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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689.28	678.49	613.03	586.17	334.59	246.8
Short-Term Investments	38.9	40.69	27	14.35	2	111.75
Trading Asset Securities	28.22	28.08	66.26	9.89	48.1	116.02
Cash & Short-Term Investments	756.41	747.27	706.29	610.4	384.68	474.57
Cash Growth	3.93%	5.80%	15.71%	58.68%	-18.94%	95.66%
Accounts Receivable	328.14	270.09	245.53	225.46	152.56	141
Other Receivables	-	3.28	3.4	2.85	4	9.18
Receivables	328.14	273.37	248.92	228.3	159.94	150.19
Inventory	5.3	3.93	6.35	7.01	14.55	14.98
Prepaid Expenses	24.19	6.1	5.59	6.22	5.71	3.53
Other Current Assets	5.51	10.02	7.25	6.37	6.63	10.14
Total Current Assets	1,120	1,041	974.41	858.3	571.51	653.4
Property, Plant & Equipment	134.88	150.15	179.1	223.73	179.77	173.48
Long-Term Investments	759.16	765.63	667.46	623.83	697.83	420.86
Goodwill	1,899	1,902	1,915	1,896	108.62	108.62
Other Intangible Assets	272.54	276.75	301.72	319.4	193.03	210.36
Long-Term Deferred Tax Assets	38.28	39.29	41	38.62	4.79	10.98
Other Long-Term Assets	24.32	22.86	21.14	14.28	14.47	13.96
Total Assets	4,248	4,215	4,099	3,983	1,770	1,592
Accounts Payable	40.84	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	45.88	46.13	38.29	37.56	20.67	20.24
Current Income Taxes Payable	39.51	26.55	21.49	22.95	11.05	10.55
Current Unearned Revenue	210.56	201.99	149.96	119.65	58.02	47.82
Other Current Liabilities	33.26	44.35	40.72	33.95	19.27	17.01
Total Current Liabilities	370.06	380.58	304.73	271.14	155.68	151.1
Long-Term Leases	71.35	82.29	118.64	154.46	128.99	117.39
Long-Term Deferred Tax Liabilities	19.39	21.33	23.66	29.51	15.02	16.64
Other Long-Term Liabilities	0.85	0.92	0.94	0.83	0.94	-
Total Liabilities	508.21	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	751.89	671.43	557.89	445.59	392.3	280.11
Comprehensive Income & Other	19.59	32.64	44.1	53.64	50.6	-3.61
Total Common Equity	3,735	3,680	3,578	3,475	1,432	1,266
Minority Interest	4.73	5.69	21.68	6.92	5.61	1.23
Shareholders' Equity	3,740	3,686	3,600	3,482	1,438	1,267
Total Liabilities & Equity	4,248	4,215	4,099	3,983	1,770	1,592
Total Debt	117.23	128.42	156.92	192.02	149.66	137.63
Net Cash (Debt)	639.18	989.99	883.41	808.74	740.98	708.55
Net Cash Growth	-32.72%	12.06%	9.23%	9.14%	4.58%	196.88%
Net Cash Per Share	0.74	1.14	1.02	0.63	1.09	1.04
Filing Date Shares Outstanding	905.38	867.44	867.44	867.44	680	680
Total Common Shares Outstanding	905.38	867.44	867.44	867.44	680	680
Working Capital	749.48	660.11	669.68	587.16	415.83	502.3
Book Value Per Share	4.13	4.24	4.12	4.01	2.11	1.86
Tangible Book Value	1,563	1,501	1,362	1,260	1,130	946.65
Tangible Book Value Per Share	1.73	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.