Healthlead 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	37.43	168.67	334.81	146.35	705.01
Short-Term Investments	74.96	62.27	65.12	4.01	-
Trading Asset Securities	436.94	285.69	157.94	502.95	-
Cash & Short-Term Investments	549.33	516.62	557.88	653.32	705.01
Cash Growth	6.33%	-7.40%	-14.61%	-7.33%	1747.29%
Accounts Receivable	5.63	3.65	3.03	1.68	0.8
Other Receivables	43.87	39.72	33.96	22.66	21.03
Receivables	49.5	43.37	36.99	24.33	21.84
Inventory	308.71	290.66	231.68	210.28	159.22
Prepaid Expenses	3.35	2.91	2.18	1.85	1.27
Other Current Assets	1.98	0.76	19.23	0.56	0.46
Total Current Assets	912.87	854.33	847.95	890.35	887.79
Property, Plant & Equipment	551.46	548.5	452.02	337.53	191.56
Long-Term Investments	7.1	34.93	29.76	-	-
Goodwill	15.62	15.62	15.62	15.62	15.62
Other Intangible Assets	9.48	9.85	7.7	7.81	8.58
Long-Term Deferred Tax Assets	5.89	3.97	1.69	1.96	1.03
Other Long-Term Assets	33.49	31.87	27.6	34.92	13.72
Total Assets	1,536	1,499	1,382	1,288	1,118
Accounts Payable	184.17	137.09	136.45	-	107.45
Accrued Expenses	23.09	20.45	14.32	13.27	8.22
Current Portion of Long-Term Debt	-	-	-	-	3.93
Current Portion of Leases	44.67	36.24	25.35	19.7	12.37
Current Income Taxes Payable	9.09	10.29	8.28	14.75	8.9
Current Unearned Revenue	1.2	0.13	0.09	0.12	0.35
Other Current Liabilities	6.46	6.93	14.77	139.26	3.24
Total Current Liabilities	268.69	211.14	199.26	187.1	144.47
Long-Term Debt	-	-	-	-	0.31
Long-Term Leases	273.74	260.23	198.95	147.64	101.41
Pension & Post-Retirement Benefits	7.44	5.36	4.54	4.01	4.96
Long-Term Deferred Tax Liabilities	0.6	0.09	-	-	-
Other Long-Term Liabilities	17.83	16.41	11.56	7.45	1.26
Total Liabilities	568.31	493.23	414.29	346.2	252.41
Common Stock	136	136	136	136	136
Additional Paid-In Capital	647.64	647.64	647.64	647.64	647.64
Retained Earnings	231.39	200.03	162.26	136.2	60.1
Treasury Stock	-69.58	-	-	-	-
Comprehensive Income & Other	22.15	22.15	22.15	22.15	22.15
Shareholders' Equity	967.6	1,006	968.05	941.99	865.89
Total Liabilities & Equity	1,536	1,499	1,382	1,288	1,118
Total Debt	318.41	296.47	224.3	167.34	118.03
Net Cash (Debt)	230.92	220.15	333.58	485.97	586.98
Net Cash Growth	4.89%	-34.00%	-31.36%	-17.21%	-
Net Cash Per Share	0.86	0.81	1.23	1.79	2.85
Filing Date Shares Outstanding	261.74	272	272	272	272
Total Common Shares Outstanding	261.74	272	272	272	272
Working Capital	644.18	643.19	648.7	703.25	743.32
Book Value Per Share	3.70	3.70	3.56	3.46	3.18
Tangible Book Value	942.5	980.36	944.73	918.56	841.69
Tangible Book Value Per Share	3.60	3.60	3.47	3.38	3.09
Land	30.7	30.7	30.7	31.51	8.18
Buildings	259.24	241.65	195.93	131.82	71.86
Machinery	100.7	89.72	69.88	46.43	28.6
Construction In Progress	-	0.64	0.09	2.3	0.76

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