Healthlead PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.65	37.43	168.67	334.81	146.35	705.01
Short-Term Investments	44.96	74.96	62.27	65.12	4.01	-
Trading Asset Securities	446.66	436.94	285.69	157.94	502.95	-
Cash & Short-Term Investments	531.27	549.33	516.62	557.88	653.32	705.01
Cash Growth	-2.99%	6.33%	-7.40%	-14.61%	-7.33%	1747.29%
Accounts Receivable	6.57	5.63	3.65	3.03	1.68	0.8
Other Receivables	32.12	43.87	39.72	33.96	22.66	21.03
Receivables	38.69	49.5	43.37	36.99	24.33	21.84
Inventory	371.54	309.92	290.66	231.68	210.28	159.22
Prepaid Expenses	2.95	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	945.26	912.87	854.33	847.95	890.35	887.79
Property, Plant & Equipment	544.61	551.46	548.5	452.02	337.53	191.56
Long-Term Investments	7.1	7.1	34.93	29.76	-	-
Goodwill	15.62	15.62	15.62	15.62	15.62	15.62
Other Intangible Assets	9.09	9.48	9.85	7.7	7.81	8.58
Long-Term Deferred Tax Assets	6.63	5.89	3.97	1.69	1.96	1.03
Other Long-Term Assets	34.32	33.49	31.87	27.6	34.92	13.72
Total Assets	1,563	1,536	1,499	1,382	1,288	1,118
Accounts Payable	231.68	184.17	137.09	136.45	-	107.45
Accrued Expenses	13.1	23.09	20.45	14.32	13.27	8.22
Current Portion of Long-Term Debt	-	-	-	-	-	3.93
Current Portion of Leases	46.04	44.67	36.24	25.35	19.7	12.37
Current Income Taxes Payable	13.23	9.09	10.29	8.28	14.75	8.9
Current Unearned Revenue	1.39	1.2	0.13	0.09	0.12	0.35
Other Current Liabilities	6.08	6.46	6.93	14.77	139.26	3.24
Total Current Liabilities	311.51	268.69	211.14	199.26	187.1	144.47
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	274.92	273.74	260.23	198.95	147.64	101.41
Pension & Post-Retirement Benefits	7.97	7.44	5.36	4.54	4.01	4.96
Long-Term Deferred Tax Liabilities	0.03	0.6	0.09	-	-	-
Other Long-Term Liabilities	18.62	17.83	16.41	11.56	7.45	1.26
Total Liabilities	613.05	568.31	493.23	414.29	346.2	252.41
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	249.93	231.39	200.03	162.26	136.2	60.1
Treasury Stock	-106.15	-69.58	-	-	-	-
Comprehensive Income & Other	22.15	22.15	22.15	22.15	22.15	22.15
Shareholders' Equity	949.57	967.6	1,006	968.05	941.99	865.89
Total Liabilities & Equity	1,563	1,536	1,499	1,382	1,288	1,118
Total Debt	320.96	318.41	296.47	224.3	167.34	118.03
Net Cash (Debt)	210.31	230.92	220.15	333.58	485.97	586.98
Net Cash Growth	-15.54%	4.89%	-34.00%	-31.36%	-17.21%	-
Net Cash Per Share	0.79	0.86	0.81	1.23	1.79	2.85
Filing Date Shares Outstanding	256.49	261.74	272	272	272	272
Total Common Shares Outstanding	256.49	261.74	272	272	272	272
Working Capital	633.75	644.18	643.19	648.7	703.25	743.32
Book Value Per Share	3.70	3.70	3.70	3.56	3.46	3.18
Tangible Book Value	924.87	942.5	980.36	944.73	918.56	841.69
Tangible Book Value Per Share	3.61	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