Bumrungrad Hospital Public Company Limited (BKK: BH)

BH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,922	3,774	2,091	1,802	1,229	2,081
Short-Term Investments	7,144	6,971	6,185	4,134	6,909	6,410
Cash & Short-Term Investments	11,067	10,745	8,276	5,936	8,138	8,490
Cash Growth	24.16%	29.84%	39.43%	-27.06%	-4.15%	-5.67%
Accounts Receivable	3,705	4,266	2,640	1,443	2,190	2,731
Other Receivables	156.29	142.91	18.23	18.3	15.33	16.55
Receivables	3,861	4,408	2,658	1,461	2,206	2,748
Inventory	312.18	362.26	325.74	327.56	309.2	330.32
Prepaid Expenses	165.14	114.09	132.27	112.25	107.33	116.87
Other Current Assets	85.28	54.69	26.47	225.53	40.72	51.33
Total Current Assets	15,490	15,685	11,419	8,062	10,801	11,736
Property, Plant & Equipment	12,687	12,368	11,767	11,599	11,810	11,860
Long-Term Investments	1,220	84.63	1.71	1.67	431.98	1,396
Goodwill	66.1	60.57	60.75	71.02	63.82	66.77
Other Intangible Assets	579.57	610.48	648.59	719.99	715.03	771.57
Long-Term Deferred Tax Assets	314.91	309.23	300.84	331.06	338.66	326.86
Other Long-Term Assets	58.83	94.32	61.14	72.3	61.68	23.65
Total Assets	30,416	29,212	24,259	20,857	24,222	26,181
Accounts Payable	1,088	922.47	870.84	678.92	534.37	735.89
Accrued Expenses	1,616	2,109	1,547	1,035	1,068	1,290
Current Portion of Long-Term Debt	-	-	-	-	2,497	-
Current Portion of Leases	34.25	16.96	23.58	40.49	37.14	-
Current Income Taxes Payable	882.58	803.18	616.67	138.03	13.09	413.23
Other Current Liabilities	216.76	332.39	356.49	391.39	268.07	200.33
Total Current Liabilities	3,837	4,184	3,415	2,284	4,418	2,639
Long-Term Debt	26.13	24.22	24.15	23.22	20.83	2,513
Long-Term Leases	78.06	49.96	15.56	30.66	52.97	-
Long-Term Deferred Tax Liabilities	5.67	2.13	1.62	4.77	4.27	4.27
Total Liabilities	4,859	5,114	4,253	3,239	5,385	5,916
Common Stock	794.92	794.89	794.89	794.59	794.59	728.84
Additional Paid-In Capital	449.85	449.85	449.85	449.85	449.85	285.57
Retained Earnings	23,885	22,489	18,448	15,947	17,236	18,652
Comprensive Income & Other	123.26	66.86	12.37	93.52	50.11	305.42
Total Common Equity	25,253	23,800	19,705	17,285	18,530	19,972
Minority Interest	302.93	296.66	299.82	331.82	305.08	291.76
Shareholders' Equity	25,556	24,098	20,005	17,618	18,837	20,265
Total Liabilities & Equity	30,416	29,212	24,259	20,857	24,222	26,181
Total Debt	138.43	91.14	63.28	94.37	2,608	2,513
Net Cash (Debt)	10,928	10,654	8,213	5,841	5,530	5,977
Net Cash Growth	23.36%	29.73%	40.60%	5.63%	-7.48%	-5.43%
Net Cash Per Share	12.60	12.28	9.47	6.73	6.38	6.89
Filing Date Shares Outstanding	794.92	794.89	794.89	794.59	794.59	728.84
Total Common Shares Outstanding	794.92	794.89	794.89	794.59	794.59	728.84
Working Capital	11,653	11,501	8,004	5,778	6,383	9,097
Book Value Per Share	31.77	29.94	24.79	21.75	23.32	27.40
Tangible Book Value	24,607	23,129	18,995	16,494	17,752	19,134
Tangible Book Value Per Share	30.96	29.10	23.90	20.76	22.34	26.25
Land	-	5,664	5,350	5,132	5,068	5,064
Buildings	-	8,376	8,024	7,723	7,643	7,469
Machinery	-	7,681	7,706	7,682	7,550	7,412
Construction In Progress	-	1,165	964.35	1,213	1,101	877.76

Source: S&P Capital IQ. Standard template. Financial Sources.