Healthlead PCL (BKK:HL)

Healthlead PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	168.67	334.81	146.35	705.01	34.85
Short-Term Investments	62.27	65.12	4.01	-	3.32
Trading Asset Securities	285.69	157.94	502.95	-	-
Cash & Short-Term Investments	516.62	557.88	653.32	705.01	38.16
Cash Growth	-7.40%	-14.61%	-7.33%	1747.29%	32.84%
Accounts Receivable	3.65	3.03	1.68	0.8	1.65
Other Receivables	39.72	33.96	22.66	21.03	7.46
Receivables	43.37	36.99	24.33	21.84	9.11
Inventory	290.66	231.68	210.28	159.22	130.96
Prepaid Expenses	2.91	2.18	1.85	1.27	1.08
Other Current Assets	0.76	19.23	0.56	0.46	6.21
Total Current Assets	854.33	847.95	890.35	887.79	185.52
Property, Plant & Equipment	548.5	452.02	337.53	191.56	192.74
Long-Term Investments	34.93	29.76	-	-	-
Goodwill	15.62	15.62	15.62	15.62	15.62
Other Intangible Assets	9.85	7.7	7.81	8.58	7.34
Long-Term Deferred Tax Assets	3.97	1.69	1.96	1.03	1.13
Other Long-Term Assets	31.87	27.6	34.92	13.72	11.46
Total Assets	1,499	1,382	1,288	1,118	413.81
Accounts Payable	137.09	136.45	-	107.45	94.28
Accrued Expenses	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	36.24	25.35	19.7	12.37	11.3
Current Income Taxes Payable	10.29	8.28	14.75	8.9	8.5
Current Unearned Revenue	0.13	0.09	0.12	0.35	0.24
Other Current Liabilities	6.93	14.77	139.26	3.24	10.88
Total Current Liabilities	211.14	199.26	187.1	144.47	166.84
Long-Term Debt	-	-	-	0.31	3.47
Long-Term Leases	260.23	198.95	147.64	101.41	97.78
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Other Long-Term Liabilities	16.41	11.56	7.45	1.26	1.16
Total Liabilities	493.23	414.29	346.2	252.41	273.23
Common Stock	136	136	136	136	100
Additional Paid-In Capital	647.64	647.64	647.64	647.64	-
Retained Earnings	200.03	162.26	136.2	60.1	18.44
Comprehensive Income & Other	22.15	22.15	22.15	22.15	22.15
Shareholders' Equity	1,006	968.05	941.99	865.89	140.59
Total Liabilities & Equity	1,499	1,382	1,288	1,118	413.81
Total Debt	296.47	224.3	167.34	118.03	142.38
Net Cash (Debt)	220.15	333.58	485.97	586.98	-104.22
Net Cash Growth	-34.00%	-31.36%	-17.21%	-	-
Net Cash Per Share	0.81	1.23	1.79	2.85	-0.64
Filing Date Shares Outstanding	272	272	272	272	200
Total Common Shares Outstanding	272	272	272	272	200
Working Capital	643.19	648.7	703.25	743.32	18.68
Book Value Per Share	3.70	3.56	3.46	3.18	0.70
Tangible Book Value	980.36	944.73	918.56	841.69	117.63
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.