Halcyon Technology Public Company Limited (HTECH) - Total Assets
Based on the latest financial reports, Halcyon Technology Public Company Limited (HTECH) holds total assets worth ฿1.81 Billion THB (≈ $56.36 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HTECH total equity for net asset value and shareholders' equity analysis.
Halcyon Technology Public Company Limited - Total Assets Trend (2007–2024)
This chart illustrates how Halcyon Technology Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Halcyon Technology Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Halcyon Technology Public Company Limited's total assets of ฿1.81 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 23.8% |
| Accounts Receivable | ฿278.97 Million | 15.5% |
| Inventory | ฿334.87 Million | 18.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿17.11 Million | 1.0% |
| Goodwill | ฿64.38 Million | 3.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Halcyon Technology Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Halcyon Technology Public Company Limite market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Halcyon Technology Public Company Limited's current assets represent 58.8% of total assets in 2024, an increase from 50.7% in 2007.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, up from 23.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
Halcyon Technology Public Company Limited Competitors by Total Assets
Key competitors of Halcyon Technology Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinik Co
TW:1560
|
Taiwan | NT$12.56 Billion |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
China | CN¥1.50 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥726.78 Million |
|
BBC Co. Ltd.
KQ:318410
|
Korea | ₩95.35 Billion |
|
Khgears International Limited
TW:4571
|
Taiwan | NT$3.66 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.32 Million |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
Halcyon Technology Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.74 | 5.44 | 2.88 |
| Quick Ratio | 4.06 | 3.64 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿892.58 Million | ฿824.51 Million | ฿500.98 Million |
Halcyon Technology Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Halcyon Technology Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | ฿1.80 Billion |
| Market Capitalization | $30.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Halcyon Technology Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Halcyon Technology Public Company Limited's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Halcyon Technology Public Company Limited (2007–2024)
The table below shows the annual total assets of Halcyon Technology Public Company Limited from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.80 Billion ≈ $56.14 Million |
+0.95% |
| 2023-12-31 | ฿1.78 Billion ≈ $55.61 Million |
-4.33% |
| 2022-12-31 | ฿1.86 Billion ≈ $58.12 Million |
+5.40% |
| 2021-12-31 | ฿1.77 Billion ≈ $55.15 Million |
+2.90% |
| 2020-12-31 | ฿1.72 Billion ≈ $53.60 Million |
+6.51% |
| 2019-12-31 | ฿1.61 Billion ≈ $50.32 Million |
-2.72% |
| 2018-12-31 | ฿1.66 Billion ≈ $51.73 Million |
+4.02% |
| 2017-12-31 | ฿1.60 Billion ≈ $49.73 Million |
+24.95% |
| 2016-12-31 | ฿1.28 Billion ≈ $39.80 Million |
+24.77% |
| 2015-12-31 | ฿1.02 Billion ≈ $31.90 Million |
+5.91% |
| 2014-12-31 | ฿966.22 Million ≈ $30.12 Million |
+5.81% |
| 2013-12-31 | ฿913.19 Million ≈ $28.46 Million |
+15.03% |
| 2012-12-31 | ฿793.90 Million ≈ $24.75 Million |
+17.62% |
| 2011-12-31 | ฿675.00 Million ≈ $21.04 Million |
+20.05% |
| 2010-12-31 | ฿562.25 Million ≈ $17.52 Million |
+24.36% |
| 2009-12-31 | ฿452.10 Million ≈ $14.09 Million |
+21.59% |
| 2008-12-31 | ฿371.83 Million ≈ $11.59 Million |
+9.02% |
| 2007-12-31 | ฿341.08 Million ≈ $10.63 Million |
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About Halcyon Technology Public Company Limited
Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. The company operates in three segments: Manufacturing and Selling of Customized Cutting Tools; Importing and Selling of Cutting Tools; and Manufacturing and Selling of Metal Fabricated… Read more