Vibhavadi Medical Center PCL (BKK: VIBHA)

VIBHA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	404.35	431.55	434.78	511.79	338.29	602.86
Trading Asset Securities	-	1,153	1,172	757.62	156.91	-
Cash & Short-Term Investments	404.35	1,584	1,607	1,269	495.2	602.86
Cash Growth	-72.81%	-1.43%	26.61%	156.34%	-17.86%	96.29%
Accounts Receivable	862.91	852.28	988.45	981.09	639.66	592.6
Other Receivables	3	12.26	20.78	22.57	89.02	1.97
Receivables	1,079	1,060	1,214	1,268	970.52	899.69
Inventory	192.19	193.31	200.36	182.44	164.93	174.56
Prepaid Expenses	-	-	1.34	1.25	1.19	-
Other Current Assets	1,573	48.74	41.44	245	46.4	41.69
Total Current Assets	3,248	2,887	3,065	2,966	1,678	1,719
Property, Plant & Equipment	8,475	8,761	8,931	9,257	8,725	7,402
Long-Term Investments	3,064	15,264	18,114	15,278	9,883	9,630
Goodwill	724.89	724.89	724.89	723.22	723.22	723.22
Other Intangible Assets	21.8	26.01	15.68	15.15	10.51	7.31
Long-Term Deferred Tax Assets	5.37	5.19	5.45	11.04	12.58	27.16
Other Long-Term Assets	10,724	91.48	84.74	122.96	99.24	92.25
Total Assets	26,317	27,814	31,003	28,427	21,175	19,630
Accounts Payable	438.27	403.23	444.3	398.33	335.02	342.15
Accrued Expenses	402.34	391.18	361.67	385.36	250.64	254.64
Short-Term Debt	4,253	3,538	3,940	4,172	3,066	3,382
Current Portion of Long-Term Debt	1,234	1,370	1,510	1,345	1,065	843.18
Current Portion of Leases	102.14	16.75	7.78	22.59	24.96	4.95
Current Income Taxes Payable	60.56	87.43	120.58	127.38	69.41	84.98
Other Current Liabilities	564.42	551.8	626.84	924.03	493.25	447.32
Total Current Liabilities	7,055	6,359	7,011	7,374	5,305	5,359
Long-Term Debt	3,493	3,531	3,434	3,707	3,775	2,836
Long-Term Leases	92.5	48.32	22.94	267.13	297.21	8.29
Long-Term Deferred Tax Liabilities	935.04	1,363	1,989	1,483	716.83	699.94
Other Long-Term Liabilities	20.83	38.24	39.31	67.19	78.43	113.01
Total Liabilities	11,873	11,595	12,727	13,170	10,441	9,258
Common Stock	1,358	1,358	1,358	1,358	1,358	1,326
Additional Paid-In Capital	2,719	2,719	2,719	2,718	2,718	2,438
Retained Earnings	4,955	4,844	4,692	3,878	2,584	2,614
Comprehensive Income & Other	2,662	3,966	5,640	4,230	1,511	1,410
Total Common Equity	11,499	12,886	14,408	12,184	8,171	7,789
Minority Interest	2,945	3,333	3,868	3,072	2,563	2,583
Shareholders' Equity	14,444	16,219	18,276	15,257	10,734	10,372
Total Liabilities & Equity	26,317	27,814	31,003	28,427	21,175	19,630
Total Debt	9,175	8,504	8,914	9,513	8,229	7,074
Net Cash (Debt)	-8,770	-6,920	-7,307	-8,244	-7,734	-6,472
Net Cash Per Share	-0.65	-0.51	-0.54	-0.55	-0.52	-0.44
Filing Date Shares Outstanding	13,486	13,576	13,576	13,576	13,576	13,265
Total Common Shares Outstanding	13,486	13,576	13,576	13,576	13,576	13,265
Working Capital	-3,806	-3,472	-3,946	-4,409	-3,627	-3,640
Book Value Per Share	0.85	0.95	1.06	0.90	0.60	0.59
Tangible Book Value	10,752	12,135	13,668	11,446	7,437	7,058
Tangible Book Value Per Share	0.80	0.89	1.01	0.84	0.55	0.53
Land	-	4,134	4,132	3,989	3,935	3,935
Buildings	-	5,703	5,677	5,535	4,080	3,897
Machinery	-	4,988	4,674	4,494	3,550	3,419
Construction In Progress	-	158.45	83.92	132.56	1,540	515.5

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