Healthlead PCL (BKK:HL)

Healthlead PCL 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	Jan 1, 2021
Cash & Equivalents	33.54	168.67	334.81	146.35	705.01	34.85
Short-Term Investments	72.17	62.27	65.12	4.01	-	3.32
Trading Asset Securities	392.23	285.69	157.94	502.95	-	-
Cash & Short-Term Investments	497.94	516.62	557.88	653.32	705.01	38.16
Cash Growth	-2.70%	-7.40%	-14.61%	-7.33%	1747.29%	32.84%
Accounts Receivable	4.57	3.65	3.03	1.68	0.8	1.65
Other Receivables	29.45	39.72	33.96	22.66	21.03	7.46
Receivables	34.03	43.37	36.99	24.33	21.84	9.11
Inventory	316.04	290.66	231.68	210.28	159.22	130.96
Prepaid Expenses	4.47	2.91	2.18	1.85	1.27	1.08
Other Current Assets	0.9	0.76	19.23	0.56	0.46	6.21
Total Current Assets	853.38	854.33	847.95	890.35	887.79	185.52
Property, Plant & Equipment	550.16	548.5	452.02	337.53	191.56	192.74
Long-Term Investments	25.06	34.93	29.76	-	-	-
Goodwill	15.62	15.62	15.62	15.62	15.62	15.62
Other Intangible Assets	9.55	9.85	7.7	7.81	8.58	7.34
Long-Term Deferred Tax Assets	4.75	3.97	1.69	1.96	1.03	1.13
Other Long-Term Assets	31.99	31.87	27.6	34.92	13.72	11.46
Total Assets	1,491	1,499	1,382	1,288	1,118	413.81
Accounts Payable	164.16	137.09	136.45	-	107.45	94.28
Accrued Expenses	16.93	20.45	14.32	13.27	8.22	11.81
Short-Term Debt	-	-	-	-	-	24
Current Portion of Long-Term Debt	-	-	-	-	3.93	5.83
Current Portion of Leases	39.75	36.24	25.35	19.7	12.37	11.3
Current Income Taxes Payable	8.14	10.29	8.28	14.75	8.9	8.5
Current Unearned Revenue	0.51	0.13	0.09	0.12	0.35	0.24
Other Current Liabilities	4.96	6.93	14.77	139.26	3.24	10.88
Total Current Liabilities	234.45	211.14	199.26	187.1	144.47	166.84
Long-Term Debt	-	-	-	-	0.31	3.47
Long-Term Leases	263.26	260.23	198.95	147.64	101.41	97.78
Long-Term Deferred Tax Liabilities	0.31	0.09	-	-	-	-
Other Long-Term Liabilities	17.48	16.41	11.56	7.45	1.26	1.16
Total Liabilities	521.73	493.23	414.29	346.2	252.41	273.23
Common Stock	136	136	136	136	136	100
Additional Paid-In Capital	647.64	647.64	647.64	647.64	647.64	-
Retained Earnings	191.06	200.03	162.26	136.2	60.1	18.44
Comprehensive Income & Other	22.15	22.15	22.15	22.15	22.15	22.15
Shareholders' Equity	968.78	1,006	968.05	941.99	865.89	140.59
Total Liabilities & Equity	1,491	1,499	1,382	1,288	1,118	413.81
Total Debt	303	296.47	224.3	167.34	118.03	142.38
Net Cash (Debt)	194.94	220.15	333.58	485.97	586.98	-104.22
Net Cash Growth	-22.12%	-34.00%	-31.36%	-17.21%	-	-
Net Cash Per Share	0.72	0.81	1.23	1.79	2.85	-0.64
Filing Date Shares Outstanding	267.69	272	272	272	272	200
Total Common Shares Outstanding	267.69	272	272	272	272	200
Working Capital	618.94	643.19	648.7	703.25	743.32	18.68
Book Value Per Share	3.62	3.70	3.56	3.46	3.18	0.70
Tangible Book Value	943.62	980.36	944.73	918.56	841.69	117.63
Tangible Book Value Per Share	3.53	3.60	3.47	3.38	3.09	0.59
Land	-	30.7	30.7	31.51	8.18	8.18
Buildings	-	241.65	195.93	131.82	71.86	14.95
Machinery	-	89.72	69.88	46.43	28.6	28.03
Construction In Progress	-	0.64	0.09	2.3	0.76	-
Leasehold Improvements	-	-	-	-	-	46.22

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