Bumrungrad Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,595	3,259	3,774	2,091	1,802
Short-Term Investments	-	8,854	6,971	6,185	4,134
Cash & Short-Term Investments	7,595	12,113	10,745	8,276	5,936
Cash Growth	-37.30%	12.73%	29.84%	39.43%	-27.06%
Accounts Receivable	4,291	3,827	4,266	2,640	1,443
Other Receivables	-	155.11	142.91	18.23	18.3
Receivables	4,291	3,982	4,408	2,658	1,461
Inventory	371.17	355.94	362.26	325.74	327.56
Prepaid Expenses	113.36	128.62	114.09	132.27	112.25
Other Current Assets	6,411	151.23	54.69	26.47	225.53
Total Current Assets	18,781	16,732	15,685	11,419	8,062
Property, Plant & Equipment	13,658	12,740	12,368	11,767	11,599
Long-Term Investments	2,810	2,144	84.63	1.71	1.67
Goodwill	53.64	60.09	60.57	60.75	71.02
Other Intangible Assets	664.65	587.96	610.48	648.59	719.99
Long-Term Deferred Tax Assets	339.9	311.11	309.23	300.84	331.06
Other Long-Term Assets	144.11	78.41	94.32	61.14	72.3
Total Assets	36,459	32,653	29,212	24,259	20,857
Accounts Payable	1,030	952.89	922.47	870.84	678.92
Accrued Expenses	2,011	1,900	2,109	1,547	1,035
Current Portion of Leases	22.83	37.09	16.96	23.58	40.49
Current Income Taxes Payable	800.63	525.39	803.18	616.67	138.03
Other Current Liabilities	221.13	411.77	332.39	356.49	391.39
Total Current Liabilities	4,085	3,827	4,184	3,415	2,284
Long-Term Debt	22.65	24.28	24.22	24.15	23.22
Long-Term Leases	61.1	78.07	49.96	15.56	30.66
Pension & Post-Retirement Benefits	1,110	920.13	853.65	797.2	896
Long-Term Deferred Tax Liabilities	8.32	2.9	2.13	1.62	4.77
Total Liabilities	5,288	4,852	5,114	4,253	3,239
Common Stock	794.96	794.92	794.89	794.89	794.59
Additional Paid-In Capital	449.85	449.85	449.85	449.85	449.85
Retained Earnings	29,577	26,167	22,489	18,448	15,947
Comprehensive Income & Other	39.95	75.48	66.86	12.37	93.52
Total Common Equity	30,862	27,487	23,800	19,705	17,285
Minority Interest	308.04	313.25	296.66	299.82	331.82
Shareholders' Equity	31,171	27,801	24,098	20,005	17,618
Total Liabilities & Equity	36,459	32,653	29,212	24,259	20,857
Total Debt	106.58	139.44	91.14	63.28	94.37
Net Cash (Debt)	7,489	11,974	10,654	8,213	5,841
Net Cash Growth	-37.46%	12.39%	29.73%	40.60%	5.63%
Net Cash Per Share	8.63	13.80	12.28	9.47	6.73
Filing Date Shares Outstanding	794.96	794.92	794.89	794.89	794.59
Total Common Shares Outstanding	794.96	794.92	794.89	794.89	794.59
Working Capital	14,696	12,905	11,501	8,004	5,778
Book Value Per Share	38.82	34.58	29.94	24.79	21.75
Tangible Book Value	30,144	26,839	23,129	18,995	16,494
Tangible Book Value Per Share	37.92	33.76	29.10	23.90	20.76
Land	-	5,664	5,664	5,350	5,132
Buildings	-	8,707	8,376	8,024	7,723
Machinery	-	7,839	7,681	7,706	7,682
Construction In Progress	-	1,195	1,165	964.35	1,213

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