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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.79	135.57	0.09	5.73	16.87	1.39
Short-Term Investments	8.89	9.35	3.31	3.07	79.2	-
Cash & Short-Term Investments	149.68	144.92	3.4	8.8	96.07	1.39
Cash Growth	-2.58%	4168.30%	-61.41%	-90.84%	6813.56%	-94.05%
Accounts Receivable	25.1	21.95	6.11	8.06	22.41	1.19
Other Receivables	21.49	21.5	6.26	6.5	14.49	4.53
Receivables	46.95	43.71	12.37	14.55	36.9	5.72
Inventory	4.05	4.26	4.88	4.9	10.12	18.9
Prepaid Expenses	2.66	3.1	1.17	-	-	0.57
Other Current Assets	0.31	0.31	2.92	9.43	0.21	1.07
Total Current Assets	203.65	196.29	24.73	37.68	143.3	27.66
Property, Plant & Equipment	23.44	23.01	35.23	41.8	126.55	48.07
Long-Term Investments	40.13	20.46	207.28	221.12	-	-
Goodwill	60.04	64.95	419.63	632.45	1,055	-
Other Intangible Assets	36.64	29.36	17.82	20.64	24.59	0.44
Long-Term Deferred Tax Assets	1.37	-	-	-	-	-
Other Long-Term Assets	20.12	39.82	55.6	77.8	82.29	4.18
Total Assets	385.39	373.89	760.29	1,031	1,431	80.34
Accounts Payable	41.58	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	16.75	16.75	12.1	26.3	26.44	-
Current Portion of Long-Term Debt	0.97	0.95	0.9	0.78	0.51	0.28
Current Portion of Leases	2.72	1.9	3.91	3.66	39.72	8.85
Current Income Taxes Payable	1.29	0.96	-	0.5	0.17	-
Other Current Liabilities	2.62	16.16	15.44	10.52	37.61	7.54
Total Current Liabilities	65.93	58.66	40.72	48.94	113.75	68.07
Long-Term Debt	2.79	3.05	3.98	4.8	5.58	6.09
Long-Term Leases	3.04	2.24	6.82	8.96	60.98	13.03
Long-Term Deferred Tax Liabilities	4.57	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	84.91	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	-315.15	-314.19	144.08	408.8	-1,493	-1,448
Comprehensive Income & Other	0.78	0.78	0.83	-0.25	-1,873	-
Total Common Equity	277.32	278.29	696.96	954.65	1,222	-21.85
Minority Interest	23.15	18.42	0.28	1.92	9.31	0.01
Shareholders' Equity	300.48	296.71	697.24	956.57	1,231	-21.83
Total Liabilities & Equity	385.39	373.89	760.29	1,031	1,431	80.34
Total Debt	26.27	24.88	27.71	44.49	133.23	28.24
Net Cash (Debt)	123.41	120.03	-24.32	-35.7	-37.15	-26.85
Net Cash Growth	-2.37%	-	-	-	-	-
Net Cash Per Share	0.31	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	137.72	137.63	-15.99	-11.26	29.55	-40.41
Book Value Per Share	0.66	0.66	1.82	2.50	3.43	-0.29
Tangible Book Value	180.65	183.98	259.51	301.57	142.46	-22.28
Tangible Book Value Per Share	0.43	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.