Healthlead PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	58.93	168.67	334.81	146.35	705.01	34.85
Short-Term Investments	54.63	62.27	65.12	4.01	-	3.32
Trading Asset Securities	396.39	285.69	157.94	502.95	-	-
Cash & Short-Term Investments	509.96	516.62	557.88	653.32	705.01	38.16
Cash Growth	-3.01%	-7.40%	-14.61%	-7.33%	1747.29%	32.84%
Accounts Receivable	6.49	3.65	3.03	1.68	0.8	1.65
Other Receivables	31.41	39.72	33.96	22.66	21.03	7.46
Receivables	37.9	43.37	36.99	24.33	21.84	9.11
Inventory	304.55	290.66	231.68	210.28	159.22	130.96
Prepaid Expenses	4.45	2.91	2.18	1.85	1.27	1.08
Other Current Assets	4.28	0.76	19.23	0.56	0.46	6.21
Total Current Assets	861.14	854.33	847.95	890.35	887.79	185.52
Property, Plant & Equipment	543.82	548.5	452.02	337.53	191.56	192.74
Long-Term Investments	32.12	34.93	29.76	-	-	-
Goodwill	15.62	15.62	15.62	15.62	15.62	15.62
Other Intangible Assets	9.5	9.85	7.7	7.81	8.58	7.34
Long-Term Deferred Tax Assets	5.48	3.97	1.69	1.96	1.03	1.13
Other Long-Term Assets	32.78	31.87	27.6	34.92	13.72	11.46
Total Assets	1,500	1,499	1,382	1,288	1,118	413.81
Accounts Payable	167.18	137.09	136.45	-	107.45	94.28
Accrued Expenses	20.18	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	42.16	36.24	25.35	19.7	12.37	11.3
Current Income Taxes Payable	2.62	10.29	8.28	14.75	8.9	8.5
Current Unearned Revenue	1.08	0.13	0.09	0.12	0.35	0.24
Other Current Liabilities	4.04	6.93	14.77	139.26	3.24	10.88
Total Current Liabilities	237.27	211.14	199.26	187.1	144.47	166.84
Long-Term Debt	-	-	-	-	0.31	3.47
Long-Term Leases	265.16	260.23	198.95	147.64	101.41	97.78
Pension & Post-Retirement Benefits	6.67	5.36	4.54	4.01	4.96	3.97
Long-Term Deferred Tax Liabilities	0.58	0.09	-	-	-	-
Other Long-Term Liabilities	17.74	16.41	11.56	7.45	1.26	1.16
Total Liabilities	527.4	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	203.82	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	973.06	1,006	968.05	941.99	865.89	140.59
Total Liabilities & Equity	1,500	1,499	1,382	1,288	1,118	413.81
Total Debt	307.32	296.47	224.3	167.34	118.03	142.38
Net Cash (Debt)	202.64	220.15	333.58	485.97	586.98	-104.22
Net Cash Growth	-14.17%	-34.00%	-31.36%	-17.21%	-	-
Net Cash Per Share	0.75	0.81	1.23	1.79	2.85	-0.64
Filing Date Shares Outstanding	266.48	272	272	272	272	200
Total Common Shares Outstanding	266.48	272	272	272	272	200
Working Capital	623.88	643.19	648.7	703.25	743.32	18.68
Book Value Per Share	3.65	3.70	3.56	3.46	3.18	0.70
Tangible Book Value	947.94	980.36	944.73	918.56	841.69	117.63
Tangible Book Value Per Share	3.56	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.