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Healthlead PCL
SET:HL

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Healthlead PCL
SET:HL
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Price: 7.1 THB Market Closed
Market Cap: ฿1.9B

Balance Sheet

Balance Sheet Decomposition
Healthlead PCL

Balance Sheet
Healthlead PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
27
35
705
146
335
169
Cash
0
4
4
705
146
35
36
Cash Equivalents
0
23
31
0
0
300
133
Short-Term Investments
0
0
0
0
507
223
348
Total Receivables
0
21
17
22
24
37
43
Accounts Receivables
0
13
2
6
16
21
26
Other Receivables
0
8
14
16
9
16
17
Inventory
0
139
131
159
210
232
291
Other Current Assets
0
1
3
2
2
21
4
Total Current Assets
0
188
186
888
890
848
854
PP&E Net
0
70
193
192
338
452
549
PP&E Gross
0
70
193
192
338
452
549
Accumulated Depreciation
0
20
38
36
46
70
105
Intangible Assets
0
7
7
9
8
8
10
Goodwill
0
0
16
16
16
16
16
Note Receivable
0
1
0
0
0
0
0
Long-Term Investments
80
0
0
0
16
30
35
Other Long-Term Assets
0
31
12
15
21
29
36
Other Assets
0
0
16
16
16
16
16
Total Assets
80
N/A
297
+271%
414
+40%
1 118
+170%
1 288
+15%
1 382
+7%
1 499
+8%
Liabilities
Accounts Payable
0
108
94
107
132
136
137
Accrued Liabilities
0
12
18
8
13
12
17
Short-Term Debt
0
27
24
0
0
0
0
Current Portion of Long-Term Debt
0
13
17
16
20
25
36
Other Current Liabilities
0
8
14
13
23
25
21
Total Current Liabilities
0
168
167
144
187
199
211
Long-Term Debt
0
16
101
102
148
199
260
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
4
5
6
11
16
22
Total Liabilities
0
N/A
189
+91 186%
273
+45%
252
-8%
346
+37%
414
+20%
493
+19%
Equity
Common Stock
80
80
100
136
136
136
136
Retained Earnings
0
22
41
82
158
184
222
Additional Paid In Capital
0
0
0
648
648
648
648
Other Equity
0
7
0
0
0
0
0
Total Equity
80
N/A
108
+35%
141
+30%
866
+516%
942
+9%
968
+3%
1 006
+4%
Total Liabilities & Equity
80
N/A
297
+271%
414
+40%
1 118
+170%
1 288
+15%
1 382
+7%
1 499
+8%
Shares Outstanding
Common Shares Outstanding
272
272
272
272
272
272
272