Hwa Fong Rubber (Thailand) PCL (BKK:HFT)

BKK:HFT 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	1,179	1,232	1,139	964.08	672.85	946.51
Short-Term Investments	-	31.06	98.59	30.29	30.1	-
Trading Asset Securities	72.96	78.04	74.85	85.38	-	-
Cash & Short-Term Investments	1,252	1,341	1,313	1,080	702.95	946.51
Cash Growth	-0.93%	2.16%	21.56%	53.60%	-25.73%	6.70%
Accounts Receivable	442.43	540.82	405.2	489.18	720	538.54
Other Receivables	9.88	48.25	32.62	34.22	51.61	19.51
Receivables	452.31	589.07	437.82	523.4	771.61	558.05
Inventory	736.17	711.2	649.15	691.15	970.42	534.82
Other Current Assets	36.5	3.06	3.68	3.36	5.96	3.63
Total Current Assets	2,477	2,644	2,403	2,298	2,451	2,043
Property, Plant & Equipment	1,581	1,581	1,492	1,505	1,564	1,538
Long-Term Investments	22.02	26.75	21.65	23.55	30.81	26.27
Other Intangible Assets	0.58	0.62	0.6	0.92	1.36	1.25
Long-Term Deferred Tax Assets	44.05	42.22	40.91	38.75	37.79	36.16
Other Long-Term Assets	136.32	139.8	147.15	226.22	239.65	218.19
Total Assets	4,262	4,434	4,106	4,092	4,324	3,863
Accounts Payable	273.22	281.69	221.11	179.77	401.71	257.31
Accrued Expenses	27.58	68.06	58.33	65.88	146.64	105.62
Short-Term Debt	122.9	243.46	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.75
Current Portion of Leases	-	-	-	0.38	0.39	0.37
Current Income Taxes Payable	1.66	0.26	31.24	24.09	47.74	55.08
Current Unearned Revenue	29.64	56.59	46.31	64.04	56.58	52.65
Other Current Liabilities	56.85	104.04	86.88	95.97	60.84	64.54
Total Current Liabilities	511.84	754.09	443.86	430.13	713.89	541.32
Long-Term Leases	-	-	-	-	0.38	0.78
Total Liabilities	568.52	810.53	494	479.73	785.43	610.1
Common Stock	658.43	658.43	658.43	658.43	658.43	658.43
Additional Paid-In Capital	229.53	229.53	229.53	229.53	229.53	229.53
Retained Earnings	2,870	2,792	2,801	2,801	2,719	2,466
Comprehensive Income & Other	-64.76	-56.39	-77.2	-77.12	-68.5	-100.97
Shareholders' Equity	3,693	3,624	3,612	3,612	3,539	3,253
Total Liabilities & Equity	4,262	4,434	4,106	4,092	4,324	3,863
Total Debt	122.9	243.46	-	0.38	0.78	6.9
Net Cash (Debt)	1,129	1,097	1,313	1,079	702.17	939.61
Net Cash Growth	-9.53%	-16.39%	21.61%	53.72%	-25.27%	27.17%
Net Cash Per Share	1.72	1.67	1.99	1.64	1.07	1.43
Filing Date Shares Outstanding	658.43	658.43	658.43	658.43	658.43	658.43
Total Common Shares Outstanding	658.43	658.43	658.43	658.43	658.43	658.43
Working Capital	1,965	1,890	1,959	1,868	1,737	1,502
Book Value Per Share	5.61	5.50	5.49	5.49	5.37	4.94
Tangible Book Value	3,692	3,623	3,611	3,611	3,537	3,252
Tangible Book Value Per Share	5.61	5.50	5.48	5.48	5.37	4.94
Land	-	319.13	319.13	319.13	319.13	319.13
Buildings	-	731.29	728.7	719.54	711.36	545.25
Machinery	-	2,685	2,545	2,528	2,263	2,189
Construction In Progress	-	197.99	151.46	96.54	324.87	449

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.