Healthlead PCL (BKK: HL)
Thailand
· Delayed Price · Currency is THB 10.80
-0.20 (-1.82%)
Dec 20, 2024, 4:36 PM ICT
Healthlead PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 162.34 | 334.81 | 146.35 | 705.01 | 34.85 | 27.43 | Upgrade
|
| Short-Term Investments | 72.26 | 65.12 | 4.01 | - | 3.32 | 1.3 | Upgrade
|
| Trading Asset Securities | 291.18 | 157.94 | 502.95 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 525.77 | 557.88 | 653.32 | 705.01 | 38.16 | 28.73 | Upgrade
|
| Cash Growth | -6.85% | -14.61% | -7.33% | 1747.29% | 32.84% | 155.44% | Upgrade
|
| Accounts Receivable | 4.56 | 3.03 | 1.68 | 0.8 | 1.65 | 3.47 | Upgrade
|
| Other Receivables | 21.69 | 33.96 | 22.66 | 21.03 | 7.46 | 14.37 | Upgrade
|
| Receivables | 26.25 | 36.99 | 24.33 | 21.84 | 9.11 | 17.85 | Upgrade
|
| Inventory | 316.51 | 231.68 | 210.28 | 159.22 | 130.96 | 138.95 | Upgrade
|
| Prepaid Expenses | 5.22 | 2.18 | 1.85 | 1.27 | 1.08 | - | Upgrade
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| Other Current Assets | 0.93 | 19.23 | 0.56 | 0.46 | 6.21 | 2.91 | Upgrade
|
| Total Current Assets | 874.67 | 847.95 | 890.35 | 887.79 | 185.52 | 188.43 | Upgrade
|
| Property, Plant & Equipment | 544.5 | 452.02 | 337.53 | 191.56 | 192.74 | 69.65 | Upgrade
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| Long-Term Investments | 19.93 | 29.76 | - | - | - | - | Upgrade
|
| Goodwill | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - | Upgrade
|
| Other Intangible Assets | 10.29 | 7.7 | 7.81 | 8.58 | 7.34 | 19.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1.53 | 1.69 | 1.96 | 1.03 | 1.13 | 0.97 | Upgrade
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| Other Long-Term Assets | 30.7 | 27.6 | 34.92 | 13.72 | 11.46 | 17.95 | Upgrade
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| Total Assets | 1,497 | 1,382 | 1,288 | 1,118 | 413.81 | 296.6 | Upgrade
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| Accounts Payable | 184.25 | - | - | 107.45 | 94.28 | 107.56 | Upgrade
|
| Accrued Expenses | 16.15 | 14.32 | 13.27 | 8.22 | 11.81 | 12.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 24 | 27.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.93 | 5.83 | 13 | Upgrade
|
| Current Portion of Leases | 34.62 | 25.35 | 19.7 | 12.37 | 11.3 | - | Upgrade
|
| Current Income Taxes Payable | 3.66 | 8.28 | 14.75 | 8.9 | 8.5 | 5.9 | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.09 | 0.12 | 0.35 | 0.24 | 0.06 | Upgrade
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| Other Current Liabilities | 7.54 | 151.21 | 139.26 | 3.24 | 10.88 | 2.32 | Upgrade
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| Total Current Liabilities | 246.78 | 199.26 | 187.1 | 144.47 | 166.84 | 168.2 | Upgrade
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| Long-Term Debt | - | - | - | 0.31 | 3.47 | 16.16 | Upgrade
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| Long-Term Leases | 255.05 | 198.95 | 147.64 | 101.41 | 97.78 | - | Upgrade
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| Other Long-Term Liabilities | 15.53 | 11.56 | 7.45 | 1.26 | 1.16 | 0.98 | Upgrade
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| Total Liabilities | 522.91 | 414.29 | 346.2 | 252.41 | 273.23 | 188.5 | Upgrade
|
| Common Stock | 136 | 136 | 136 | 136 | 100 | 80 | Upgrade
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| Additional Paid-In Capital | 647.64 | 647.64 | 647.64 | 647.64 | - | - | Upgrade
|
| Retained Earnings | 168.53 | 162.26 | 136.2 | 60.1 | 18.44 | 21.56 | Upgrade
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| Comprehensive Income & Other | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 6.53 | Upgrade
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| Shareholders' Equity | 974.32 | 968.05 | 941.99 | 865.89 | 140.59 | 108.09 | Upgrade
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| Total Liabilities & Equity | 1,497 | 1,382 | 1,288 | 1,118 | 413.81 | 296.6 | Upgrade
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| Total Debt | 289.67 | 224.3 | 167.34 | 118.03 | 142.38 | 56.3 | Upgrade
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| Net Cash (Debt) | 236.09 | 333.58 | 485.97 | 586.98 | -104.22 | -27.57 | Upgrade
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| Net Cash Growth | -35.49% | -31.36% | -17.21% | - | - | - | Upgrade
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| Net Cash Per Share | 0.87 | 1.23 | 1.79 | 2.85 | -0.64 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 272 | 272 | 272 | 272 | 200 | 160 | Upgrade
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| Total Common Shares Outstanding | 272 | 272 | 272 | 272 | 200 | 160 | Upgrade
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| Working Capital | 627.89 | 648.7 | 703.25 | 743.32 | 18.68 | 20.23 | Upgrade
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| Book Value Per Share | 3.58 | 3.56 | 3.46 | 3.18 | 0.70 | 0.68 | Upgrade
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| Tangible Book Value | 948.41 | 944.73 | 918.56 | 841.69 | 117.63 | 88.49 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.47 | 3.38 | 3.09 | 0.59 | 0.55 | Upgrade
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| Land | - | 30.7 | 31.51 | 8.18 | 8.18 | - | Upgrade
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| Buildings | - | 195.93 | 131.82 | 71.86 | 14.95 | - | Upgrade
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| Machinery | - | 69.88 | 46.43 | 28.6 | 28.03 | 23.67 | Upgrade
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| Construction In Progress | - | 0.09 | 2.3 | 0.76 | - | 1.68 | Upgrade
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| Leasehold Improvements | - | - | - | - | 46.22 | 41.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.