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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476.35	613.03	586.17	334.59	246.8	159.47
Short-Term Investments	24.16	27	14.35	2	111.75	29.89
Trading Asset Securities	32.02	66.26	9.89	48.1	116.02	53.18
Cash & Short-Term Investments	532.54	706.29	610.4	384.68	474.57	242.54
Cash Growth	-14.66%	15.71%	58.68%	-18.94%	95.66%	14.77%
Accounts Receivable	260.61	245.53	225.46	152.56	141	132.37
Other Receivables	3.15	3.4	2.85	4	9.18	0.36
Receivables	401.76	248.92	228.3	159.94	150.19	132.72
Inventory	6.88	6.35	7.01	14.55	14.98	9.42
Prepaid Expenses	9.9	5.59	6.22	5.71	3.53	3.35
Other Current Assets	18.91	7.25	6.37	6.63	10.14	7.24
Total Current Assets	969.98	974.41	858.3	571.51	653.4	395.28
Property, Plant & Equipment	172.51	179.1	223.73	179.77	173.48	40.11
Long-Term Investments	748.03	667.46	623.83	697.83	420.86	583.02
Goodwill	2,050	1,915	1,896	108.62	108.62	108.62
Other Intangible Assets	303.01	301.72	319.4	193.03	210.36	228.43
Long-Term Deferred Tax Assets	42.27	41	38.62	4.79	10.98	5.55
Other Long-Term Assets	26.1	21.14	14.28	14.47	13.96	14.59
Total Assets	4,312	4,099	3,983	1,770	1,592	1,376
Accounts Payable	7.58	2.4	7.66	5.78	9.62	3.32
Accrued Expenses	51.54	51.88	49.38	40.9	45.87	39.39
Current Portion of Leases	44.57	38.29	37.56	20.67	20.24	1.24
Current Income Taxes Payable	15.72	21.49	22.95	11.05	10.55	7.25
Current Unearned Revenue	158.87	149.96	119.65	58.02	47.82	47.17
Other Current Liabilities	50.96	40.72	33.95	19.27	17.01	17.85
Total Current Liabilities	329.23	304.73	271.14	155.68	151.1	116.2
Long-Term Leases	102.9	118.64	154.46	128.99	117.39	2.64
Long-Term Deferred Tax Liabilities	20.99	23.66	29.51	15.02	16.64	19.36
Other Long-Term Liabilities	1.06	0.94	0.83	0.94	-	4.74
Total Liabilities	513.47	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	599.79	557.89	445.59	392.3	280.11	198.89
Comprehensive Income & Other	217.32	44.1	53.64	50.6	-3.61	5.93
Total Common Equity	3,793	3,578	3,475	1,432	1,266	1,194
Minority Interest	5.66	21.68	6.92	5.61	1.23	0
Shareholders' Equity	3,799	3,600	3,482	1,438	1,267	1,194
Total Liabilities & Equity	4,312	4,099	3,983	1,770	1,592	1,376
Total Debt	147.47	156.92	192.02	149.66	137.63	3.88
Net Cash (Debt)	762.23	883.41	808.74	740.98	708.55	238.67
Net Cash Growth	-4.78%	9.23%	9.14%	4.58%	196.88%	18.40%
Net Cash Per Share	0.88	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	640.75	669.68	587.16	415.83	502.3	279.07
Book Value Per Share	4.37	4.12	4.01	2.11	1.86	1.76
Tangible Book Value	1,440	1,362	1,260	1,130	946.65	856.9
Tangible Book Value Per Share	1.66	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.