Hydrotek PCL (BKK:HYDRO)

Hydrotek 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	2.7	1.19	2.45	20.85	67.68	44.78
Short-Term Investments	-	-	-	-	-	1.23
Cash & Short-Term Investments	2.7	1.19	2.45	20.85	67.68	46
Cash Growth	-77.92%	-51.32%	-88.24%	-69.19%	47.12%	73.24%
Accounts Receivable	243.95	60.23	64.17	44.03	71.53	63.62
Other Receivables	-14.87	30.71	12.36	8.03	10.57	37.72
Receivables	229.07	90.94	76.54	52.07	82.1	101.34
Inventory	14.76	15.37	29.05	111.84	92.81	43.59
Prepaid Expenses	30.91	-	79.81	-	-	-
Other Current Assets	25.01	5.53	19.52	18.24	21.04	38.81
Total Current Assets	302.46	113.03	207.37	202.99	263.63	229.75
Property, Plant & Equipment	154.65	17.76	11.84	28.41	31.48	25.74
Long-Term Investments	-	-	0.6	0.52	-	-
Other Intangible Assets	30.67	27.3	108.77	108.83	108.9	108.97
Long-Term Accounts Receivable	39.34	38.53	30.81	42.37	17.59	-
Other Long-Term Assets	193.98	40.8	10.59	21.84	38.05	63.13
Total Assets	721.1	237.43	369.98	404.97	459.64	427.59
Accounts Payable	102.8	30.74	24.28	26.21	38.57	65.23
Accrued Expenses	127.68	113.52	94.65	69.75	60.2	52.05
Short-Term Debt	2.3	2.3	11.95	-	-	15.36
Current Portion of Long-Term Debt	127.62	127.55	127.42	125.64	-	-
Current Portion of Leases	24.26	1.58	1.43	2.07	2.67	1.62
Current Income Taxes Payable	0.13	-	-	-	0.57	0.1
Current Unearned Revenue	12.42	12.42	25.92	42.24	62.91	101.64
Other Current Liabilities	152.66	73.21	42.88	28.6	24.3	43.35
Total Current Liabilities	549.87	361.32	328.54	294.51	189.21	279.36
Long-Term Debt	0.29	1.3	2.81	-	125.64	125.64
Long-Term Leases	106.94	6.22	2.98	4.11	6	3.69
Other Long-Term Liabilities	15.22	15.22	12.83	11.98	12.55	10.86
Total Liabilities	673.21	385.69	349.53	314.67	337.8	424.21
Common Stock	2,351	470.12	311.93	311.93	2,305	1,280
Additional Paid-In Capital	-	-	-	-	141.38	141.38
Retained Earnings	-501.1	-509.21	-291.48	-221.63	-1,046	-1,026
Comprehensive Income & Other	-1,802	-109.18	-	-	-1,278	-392.57
Total Common Equity	47.89	-148.27	20.44	90.29	121.54	3.1
Minority Interest	-	-	-	-	0.3	0.28
Shareholders' Equity	47.89	-148.27	20.44	90.29	121.84	3.38
Total Liabilities & Equity	721.1	237.43	369.98	404.97	459.64	427.59
Total Debt	261.41	138.95	146.6	131.82	134.31	146.31
Net Cash (Debt)	-258.71	-137.76	-144.14	-110.97	-66.63	-100.31
Net Cash Per Share	-1.82	-2.42	-3.70	-2.85	-2.72	-6.66
Filing Date Shares Outstanding	293.83	58.77	38.99	38.99	38.99	20.01
Total Common Shares Outstanding	293.83	58.77	38.99	38.99	36.01	20.01
Working Capital	-247.41	-248.28	-121.16	-91.52	74.42	-49.61
Book Value Per Share	0.16	-2.52	0.52	2.32	3.38	0.15
Tangible Book Value	17.22	-175.56	-88.32	-18.53	12.64	-105.87
Tangible Book Value Per Share	0.06	-2.99	-2.27	-0.48	0.35	-5.29
Buildings	-	0.27	0.27	0.27	0.27	0.08
Machinery	-	35.46	28.42	44.6	42.74	38.66
Construction In Progress	-	-	-	-	-	0.19
Order Backlog	-	-	-	-	1.71	2.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.