Healthlead PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	38.86	37.43	168.67	334.81	146.35	705.01
Short-Term Investments	24.94	74.96	62.27	65.12	4.01	-
Trading Asset Securities	347.31	436.94	285.69	157.94	502.95	-
Cash & Short-Term Investments	411.11	549.33	516.62	557.88	653.32	705.01
Cash Growth	-17.44%	6.33%	-7.40%	-14.61%	-7.33%	1747.29%
Accounts Receivable	6.58	5.63	3.65	3.03	1.68	0.8
Other Receivables	31.08	43.87	39.72	33.96	22.66	21.03
Receivables	37.66	49.5	43.37	36.99	24.33	21.84
Inventory	359.62	309.92	290.66	231.68	210.28	159.22
Prepaid Expenses	5.53	3.35	2.91	2.18	1.85	1.27
Other Current Assets	0.8	0.77	0.76	19.23	0.56	0.46
Total Current Assets	814.71	912.87	854.33	847.95	890.35	887.79
Property, Plant & Equipment	506.36	551.46	548.5	452.02	337.53	191.56
Long-Term Investments	7.05	7.1	34.93	29.76	-	-
Goodwill	15.62	15.62	15.62	15.62	15.62	15.62
Other Intangible Assets	8.84	9.48	9.85	7.7	7.81	8.58
Long-Term Deferred Tax Assets	8.02	5.89	3.97	1.69	1.96	1.03
Other Long-Term Assets	34.12	33.49	31.87	27.6	34.92	13.72
Total Assets	1,395	1,536	1,499	1,382	1,288	1,118

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	169.64	184.17	137.09	136.45	-	107.45
Accrued Expenses	17.29	23.09	20.45	14.32	13.27	8.22
Current Portion of Long-Term Debt	-	-	-	-	-	3.93
Current Portion of Leases	46.8	44.67	36.24	25.35	19.7	12.37
Current Income Taxes Payable	4.16	9.09	10.29	8.28	14.75	8.9
Current Unearned Revenue	1.41	1.2	0.13	0.09	0.12	0.35
Other Current Liabilities	4.63	6.46	6.93	14.77	139.26	3.24
Total Current Liabilities	243.93	268.69	211.14	199.26	187.1	144.47
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	245.09	273.74	260.23	198.95	147.64	101.41
Pension & Post-Retirement Benefits	8.5	7.44	5.36	4.54	4.01	4.96
Long-Term Deferred Tax Liabilities	-	0.6	0.09	-	-	-
Other Long-Term Liabilities	19.03	17.83	16.41	11.56	7.45	1.26
Total Liabilities	516.54	568.31	493.23	414.29	346.2	252.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	136	136	136	136	136	136
Additional Paid-In Capital	647.64	647.64	647.64	647.64	647.64	647.64
Retained Earnings	193.59	231.39	200.03	162.26	136.2	60.1
Treasury Stock	-121.21	-69.58	-	-	-	-
Comprehensive Income & Other	22.15	22.15	22.15	22.15	22.15	22.15
Shareholders' Equity	878.17	967.6	1,006	968.05	941.99	865.89
Total Liabilities & Equity	1,395	1,536	1,499	1,382	1,288	1,118

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	291.89	318.41	296.47	224.3	167.34	118.03
Net Cash (Debt)	119.22	230.92	220.15	333.58	485.97	586.98
Net Cash Growth	-38.84%	4.89%	-34.00%	-31.36%	-17.21%	-
Net Cash Per Share	0.46	0.86	0.81	1.23	1.79	2.85
Filing Date Shares Outstanding	254.07	261.74	272	272	272	272
Total Common Shares Outstanding	254.07	261.74	272	272	272	272
Working Capital	570.78	644.18	643.19	648.7	703.25	743.32
Book Value Per Share	3.46	3.70	3.70	3.56	3.46	3.18
Tangible Book Value	853.72	942.5	980.36	944.73	918.56	841.69
Tangible Book Value Per Share	3.36	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