Hwa Fong Rubber Thailand PCL
SET:HFT
Balance Sheet
Balance Sheet Decomposition
Hwa Fong Rubber Thailand PCL
Hwa Fong Rubber Thailand PCL
Balance Sheet
Hwa Fong Rubber Thailand PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
133
|
157
|
91
|
107
|
221
|
249
|
145
|
372
|
273
|
164
|
224
|
381
|
372
|
490
|
798
|
596
|
436
|
717
|
947
|
673
|
964
|
1 139
|
1 232
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
224
|
381
|
372
|
490
|
798
|
596
|
436
|
0
|
0
|
0
|
934
|
1 139
|
1 232
|
|
| Cash Equivalents |
133
|
157
|
91
|
107
|
221
|
249
|
145
|
372
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
717
|
947
|
673
|
30
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
11
|
74
|
260
|
307
|
0
|
0
|
350
|
260
|
70
|
170
|
0
|
30
|
116
|
173
|
109
|
|
| Total Receivables |
362
|
317
|
381
|
463
|
277
|
343
|
268
|
254
|
256
|
294
|
303
|
353
|
0
|
0
|
480
|
575
|
536
|
524
|
544
|
745
|
511
|
428
|
545
|
|
| Accounts Receivables |
362
|
317
|
373
|
455
|
272
|
334
|
265
|
209
|
220
|
279
|
291
|
337
|
0
|
0
|
437
|
522
|
527
|
524
|
544
|
737
|
489
|
406
|
541
|
|
| Other Receivables |
0
|
0
|
8
|
8
|
4
|
9
|
3
|
45
|
36
|
15
|
12
|
17
|
0
|
0
|
43
|
53
|
9
|
0
|
0
|
8
|
22
|
22
|
3
|
|
| Inventory |
280
|
312
|
417
|
493
|
517
|
474
|
533
|
344
|
447
|
523
|
421
|
403
|
0
|
0
|
445
|
546
|
509
|
568
|
535
|
970
|
691
|
649
|
711
|
|
| Other Current Assets |
21
|
20
|
6
|
8
|
8
|
8
|
13
|
8
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
20
|
18
|
33
|
16
|
13
|
47
|
|
| Total Current Assets |
795
|
806
|
895
|
1 071
|
1 023
|
1 074
|
958
|
959
|
971
|
1 059
|
1 207
|
1 445
|
0
|
0
|
2 074
|
1 976
|
1 567
|
1 999
|
2 043
|
2 451
|
2 298
|
2 403
|
2 644
|
|
| PP&E Net |
599
|
713
|
1 077
|
1 071
|
1 054
|
990
|
925
|
836
|
767
|
696
|
682
|
769
|
0
|
0
|
801
|
1 098
|
1 270
|
1 363
|
1 538
|
1 564
|
1 505
|
1 492
|
1 581
|
|
| PP&E Gross |
599
|
713
|
1 077
|
1 071
|
1 054
|
990
|
925
|
836
|
767
|
696
|
682
|
769
|
0
|
0
|
801
|
1 098
|
1 270
|
0
|
0
|
1 564
|
1 505
|
1 492
|
1 581
|
|
| Accumulated Depreciation |
477
|
555
|
647
|
745
|
870
|
986
|
1 109
|
1 222
|
1 330
|
1 428
|
1 522
|
1 567
|
1 652
|
1 729
|
1 752
|
1 811
|
1 835
|
0
|
0
|
2 058
|
2 163
|
2 252
|
2 353
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
60
|
256
|
254
|
243
|
269
|
249
|
168
|
165
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
0
|
0
|
37
|
29
|
228
|
37
|
37
|
39
|
40
|
42
|
44
|
|
| Total Assets |
1 398
N/A
|
1 519
+9%
|
1 973
+30%
|
2 142
+9%
|
2 077
-3%
|
2 064
-1%
|
1 884
-9%
|
1 796
-5%
|
1 739
-3%
|
1 755
+1%
|
1 889
+8%
|
2 224
+18%
|
0
N/A
|
0
N/A
|
2 989
N/A
|
3 162
+6%
|
3 323
+5%
|
3 654
+10%
|
3 863
+6%
|
4 324
+12%
|
4 092
-5%
|
4 106
+0%
|
4 434
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
260
|
206
|
276
|
237
|
194
|
240
|
89
|
131
|
158
|
217
|
179
|
155
|
211
|
191
|
175
|
190
|
226
|
452
|
477
|
424
|
190
|
230
|
293
|
|
| Accrued Liabilities |
0
|
0
|
68
|
55
|
57
|
74
|
47
|
57
|
54
|
58
|
33
|
61
|
65
|
68
|
148
|
145
|
68
|
0
|
0
|
87
|
66
|
58
|
68
|
|
| Short-Term Debt |
12
|
0
|
25
|
70
|
0
|
7
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
65
|
130
|
65
|
25
|
100
|
50
|
100
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
6
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
65
|
61
|
25
|
15
|
13
|
16
|
21
|
52
|
34
|
53
|
134
|
136
|
0
|
0
|
80
|
63
|
61
|
42
|
58
|
202
|
174
|
156
|
150
|
|
| Total Current Liabilities |
338
|
273
|
459
|
507
|
329
|
362
|
256
|
289
|
366
|
398
|
346
|
353
|
275
|
259
|
403
|
398
|
355
|
641
|
541
|
714
|
430
|
444
|
754
|
|
| Long-Term Debt |
0
|
60
|
320
|
550
|
420
|
335
|
270
|
170
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
4
|
0
|
0
|
9
|
12
|
15
|
0
|
0
|
28
|
33
|
32
|
64
|
68
|
71
|
50
|
50
|
56
|
|
| Total Liabilities |
338
N/A
|
333
-1%
|
779
+134%
|
1 057
+36%
|
749
-29%
|
705
-6%
|
531
-25%
|
459
-13%
|
436
-5%
|
407
-6%
|
358
-12%
|
368
+3%
|
0
N/A
|
0
N/A
|
431
N/A
|
431
+0%
|
533
+24%
|
706
+32%
|
610
-14%
|
785
+29%
|
480
-39%
|
494
+3%
|
811
+64%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
300
|
387
|
387
|
387
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
0
|
0
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
|
| Retained Earnings |
761
|
577
|
585
|
477
|
447
|
479
|
473
|
456
|
523
|
567
|
688
|
968
|
0
|
0
|
1 681
|
1 870
|
1 969
|
2 149
|
2 466
|
2 719
|
2 801
|
2 801
|
2 792
|
|
| Additional Paid In Capital |
0
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
226
|
230
|
0
|
0
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
28
|
10
|
27
|
15
|
0
|
0
|
11
|
19
|
21
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
89
|
101
|
57
|
58
|
57
|
41
|
|
| Total Equity |
1 061
N/A
|
1 186
+12%
|
1 194
+1%
|
1 086
-9%
|
1 328
+22%
|
1 359
+2%
|
1 353
0%
|
1 337
-1%
|
1 303
-3%
|
1 348
+3%
|
1 531
+14%
|
1 856
+21%
|
0
N/A
|
0
N/A
|
2 559
N/A
|
2 731
+7%
|
2 790
+2%
|
2 947
+6%
|
3 253
+10%
|
3 539
+9%
|
3 612
+2%
|
3 612
0%
|
3 624
+0%
|
|
| Total Liabilities & Equity |
1 398
N/A
|
1 519
+9%
|
1 973
+30%
|
2 142
+9%
|
2 077
-3%
|
2 064
-1%
|
1 884
-9%
|
1 796
-5%
|
1 739
-3%
|
1 755
+1%
|
1 889
+8%
|
2 224
+18%
|
0
N/A
|
0
N/A
|
2 989
N/A
|
3 162
+6%
|
3 323
+5%
|
3 654
+10%
|
3 863
+6%
|
4 324
+12%
|
4 092
-5%
|
4 106
+0%
|
4 434
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
300
|
387
|
387
|
387
|
658
|
658
|
658
|
658
|
618
|
618
|
642
|
658
|
0
|
0
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
|