The Klinique Medical Clinic PCL (BKK: KLINIQ)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016
Cash & Equivalents	312.47	108.48	464.44	75.91	9.28	35.32
Short-Term Investments	560.52	1,060	1,000	-	-	-
Cash & Short-Term Investments	872.99	1,168	1,464	75.91	9.28	35.32
Cash Growth	-32.97%	-20.21%	1829.24%	717.54%	-73.71%	-39.93%
Accounts Receivable	10.89	12.44	2.88	1.47	0.88	0.57
Other Receivables	-	-	-	-	-	0.91
Receivables	10.89	12.44	2.88	1.47	0.88	1.48
Inventory	258.55	191.09	120.05	84.24	103.1	54.63
Prepaid Expenses	24.96	25.34	17.95	5.57	19.35	-
Other Current Assets	90.38	79.93	72.24	35.26	58.89	3.73
Total Current Assets	1,258	1,477	1,678	202.44	191.5	95.16
Property, Plant & Equipment	1,575	1,216	818.35	534.11	510.65	150.98
Long-Term Investments	0.1	0.1	-	-	-	-
Other Intangible Assets	4.42	3.7	3.65	2.31	0.8	11.9
Long-Term Deferred Tax Assets	10.25	6.61	3.14	-	11.11	1.62
Other Long-Term Assets	153.09	142.29	87.55	75.44	58.03	29.41
Total Assets	3,001	2,846	2,590	814.3	772.09	289.06
Accounts Payable	102.7	88.79	62.87	32.78	15.81	20.67
Accrued Expenses	77.92	85.32	71.81	53.1	48.43	22.14
Short-Term Debt	-	-	-	-	12.94	-
Current Portion of Leases	114.93	90.45	70.82	58.1	50.3	1.78
Current Income Taxes Payable	34.28	30.55	20.9	20.43	20.2	3.66
Current Unearned Revenue	422.67	400.82	403.31	288.76	301.62	181.21
Other Current Liabilities	81.16	70.04	75.69	45.75	43.23	6.03
Total Current Liabilities	833.65	765.97	705.4	498.92	492.53	235.49
Long-Term Leases	473.98	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	1,314	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	173.3	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	1,687	1,703	1,646	160.5	111.25	46.73
Total Liabilities & Equity	3,001	2,846	2,590	814.3	772.09	289.06
Total Debt	588.91	461.46	305.1	206.99	212.34	3.69
Net Cash (Debt)	284.08	707.02	1,159	-131.08	-203.06	31.63
Net Cash Growth	-69.43%	-39.02%	-	-	-	-43.25%
Net Cash Per Share	1.29	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	424.11	711.32	972.16	-296.48	-301.03	-140.33
Book Value Per Share	7.67	7.74	7.48	1.00	0.70	0.29
Tangible Book Value	1,683	1,699	1,642	158.2	110.45	34.84
Tangible Book Value Per Share	7.65	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.