Health Empire Corporation PCL (BKK:HEALTH)

BKK:HEALTH 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.45	135.57	0.09	5.73	16.87	1.39
Short-Term Investments	8.2	9.35	3.31	3.07	79.2	-
Cash & Short-Term Investments	127.65	144.92	3.4	8.8	96.07	1.39
Cash Growth	38.21%	4168.30%	-61.41%	-90.84%	6813.56%	-94.05%
Accounts Receivable	26.64	21.95	6.11	8.06	22.41	1.19
Other Receivables	21.99	21.5	6.26	6.5	14.49	4.53
Receivables	49.76	43.71	12.37	14.55	36.9	5.72
Inventory	3.83	4.26	4.88	4.9	10.12	18.9
Prepaid Expenses	2.99	3.1	1.17	-	-	0.57
Other Current Assets	0.21	0.31	2.92	9.43	0.21	1.07
Total Current Assets	184.44	196.29	24.73	37.68	143.3	27.66
Property, Plant & Equipment	38.33	23.01	35.23	41.8	126.55	48.07
Long-Term Investments	21.45	20.46	207.28	221.12	-	-
Goodwill	63.81	64.95	419.63	632.45	1,055	-
Other Intangible Assets	35.3	29.36	17.82	20.64	24.59	0.44
Long-Term Deferred Tax Assets	1.35	-	-	-	-	-
Other Long-Term Assets	39.42	39.82	55.6	77.8	82.29	4.18
Total Assets	384.11	373.89	760.29	1,031	1,431	80.34
Accounts Payable	43.82	14.93	2.21	1.79	7.51	51.05
Accrued Expenses	-	7.01	6.16	5.39	1.81	0.36
Short-Term Debt	16.57	16.75	12.1	26.3	26.44	-
Current Portion of Long-Term Debt	0.99	0.95	0.9	0.78	0.51	0.28
Current Portion of Leases	3.53	1.9	3.91	3.66	39.72	8.85
Current Income Taxes Payable	0.8	0.96	-	0.5	0.17	-
Other Current Liabilities	1.95	16.16	15.44	10.52	37.61	7.54
Total Current Liabilities	67.67	58.66	40.72	48.94	113.75	68.07
Long-Term Debt	2.53	3.05	3.98	4.8	5.58	6.09
Long-Term Leases	10.64	2.24	6.82	8.96	60.98	13.03
Long-Term Deferred Tax Liabilities	4.4	4.78	4.78	4.78	4.78	-
Other Long-Term Liabilities	1.21	1.21	1.35	2.91	11.06	10.58
Total Liabilities	94.35	77.18	63.05	74.92	200.37	102.18
Common Stock	422.68	422.68	384.2	382.5	4,589	977.75
Additional Paid-In Capital	169.01	169.01	167.85	163.6	-	448.58
Retained Earnings	-320.23	-314.19	144.08	408.8	-1,493	-1,448
Comprehensive Income & Other	0.42	0.78	0.83	-0.25	-1,873	-
Total Common Equity	271.89	278.29	696.96	954.65	1,222	-21.85
Minority Interest	17.88	18.42	0.28	1.92	9.31	0.01
Shareholders' Equity	289.76	296.71	697.24	956.57	1,231	-21.83
Total Liabilities & Equity	384.11	373.89	760.29	1,031	1,431	80.34
Total Debt	34.27	24.88	27.71	44.49	133.23	28.24
Net Cash (Debt)	93.38	120.03	-24.32	-35.7	-37.15	-26.85
Net Cash Growth	41.61%	-	-	-	-	-
Net Cash Per Share	0.23	0.31	-0.06	-0.10	-0.17	-0.35
Filing Date Shares Outstanding	422.68	422.68	383.7	382.5	355.7	75.79
Total Common Shares Outstanding	422.68	422.68	383.7	382.5	355.7	75.79
Working Capital	116.77	137.63	-15.99	-11.26	29.55	-40.41
Book Value Per Share	0.64	0.66	1.82	2.50	3.43	-0.29
Tangible Book Value	172.77	183.98	259.51	301.57	142.46	-22.28
Tangible Book Value Per Share	0.41	0.44	0.68	0.79	0.40	-0.29
Land	-	-	-	-	1.33	-
Buildings	-	24.03	27.51	27.66	25.81	9.92
Machinery	-	18.65	14.24	22.02	39.19	73.96
Construction In Progress	-	-	-	1.93	2.9	-

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