The Klinique Medical Clinic PCL (BKK: KLINIQ)

BKK: KLINIQ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016
Cash & Equivalents	123.3	108.48	464.44	75.91	9.28	35.32
Short-Term Investments	530.52	1,060	1,000	-	-	-
Cash & Short-Term Investments	653.82	1,168	1,464	75.91	9.28	35.32
Cash Growth	-46.33%	-20.21%	1829.24%	717.54%	-73.71%	-39.93%
Accounts Receivable	4.48	12.44	2.88	1.47	0.88	0.57
Other Receivables	-	-	-	-	-	0.91
Receivables	4.48	12.44	2.88	1.47	0.88	1.48
Inventory	282.46	191.09	120.05	84.24	103.1	54.63
Prepaid Expenses	30.98	25.34	17.95	5.57	19.35	-
Other Current Assets	76.42	79.93	72.24	35.26	58.89	3.73
Total Current Assets	1,048	1,477	1,678	202.44	191.5	95.16
Property, Plant & Equipment	1,677	1,216	818.35	534.11	510.65	150.98
Long-Term Investments	150	0.1	-	-	-	-
Other Intangible Assets	4.22	3.7	3.65	2.31	0.8	11.9
Long-Term Deferred Tax Assets	10.5	6.61	3.14	-	11.11	1.62
Other Long-Term Assets	158.17	142.29	87.55	75.44	58.03	29.41
Total Assets	3,048	2,846	2,590	814.3	772.09	289.06
Accounts Payable	113.83	88.79	62.87	32.78	15.81	20.67
Accrued Expenses	74.34	85.32	71.81	53.1	48.43	22.14
Short-Term Debt	-	-	-	-	12.94	-
Current Portion of Leases	123.64	90.45	70.82	58.1	50.3	1.78
Current Income Taxes Payable	16.34	30.55	20.9	20.43	20.2	3.66
Current Unearned Revenue	437.16	400.82	403.31	288.76	301.62	181.21
Other Current Liabilities	184.83	70.04	75.69	45.75	43.23	6.03
Total Current Liabilities	950.13	765.97	705.4	498.92	492.53	235.49
Long-Term Leases	473	371.01	234.29	148.89	149.1	1.92
Long-Term Deferred Tax Liabilities	-	-	-	1.37	14.28	-
Other Long-Term Liabilities	3.34	3.34	3.36	3.38	3.93	4.67
Total Liabilities	1,429	1,143	944.5	653.79	660.85	242.33
Common Stock	110	110	110	80	80	32.5
Additional Paid-In Capital	1,415	1,415	1,415	12.29	12.29	12.29
Retained Earnings	104.35	188.92	131.85	79.49	30.23	13.22
Comprehensive Income & Other	-11.27	-11.27	-11.27	-11.27	-11.27	-11.27
Shareholders' Equity	1,618	1,703	1,646	160.5	111.25	46.73
Total Liabilities & Equity	3,048	2,846	2,590	814.3	772.09	289.06
Total Debt	596.64	461.46	305.1	206.99	212.34	3.69
Net Cash (Debt)	57.19	707.02	1,159	-131.08	-203.06	31.63
Net Cash Growth	-92.89%	-39.02%	-	-	-	-43.25%
Net Cash Per Share	0.26	3.21	6.83	-0.82	-1.27	0.60
Filing Date Shares Outstanding	220	220	220	160	160	160
Total Common Shares Outstanding	220	220	220	160	160	160
Working Capital	98.03	711.32	972.16	-296.48	-301.03	-140.33
Book Value Per Share	7.36	7.74	7.48	1.00	0.70	0.29
Tangible Book Value	1,614	1,699	1,642	158.2	110.45	34.84
Tangible Book Value Per Share	7.34	7.72	7.46	0.99	0.69	0.22
Land	-	-	-	-	-	1.29
Buildings	-	240.73	184.81	128.06	110.83	4.71
Machinery	-	989.11	711.57	514.16	488.8	185.21
Construction In Progress	-	17.43	11.2	13.29	0.71	-
Leasehold Improvements	-	-	-	-	-	51.94

Source: S&P Capital IQ. Standard template. Financial Sources.