Bumrungrad Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,857
6,598
7,360
6,677
8,268
9,007
Total Accounts Receivable
1,307
1,525
2,318
1,695
1,819
2,561
Inventories
305
292
309
310
308
392
Other Current Assets
83
85
101
120
156
142
Total Current Assets
7,552
8,499
10,088
8,803
10,550
12,101
Net Property, Plant & Equipment
9,096
9,948
10,472
11,579
11,784
11,256
Total Investments and Advances
236
235
236
238
222
222
Intangible Assets
189
258
286
437
611
864
Other Assets
27
25
22
24
25
17
Total Assets
17,258
19,150
21,302
21,333
23,484
24,749
ST Debt & Current Portion LT Debt
-
-
1,497
-
1,186
Accounts Payable
692
754
754
736
756
Income Tax Payable
329
370
373
365
394
Other Current Liabilities
1,104
1,202
1,432
1,258
1,312
Total Current Liabilities
2,125
2,326
4,056
2,358
3,647
Long-Term Debt
5,692
5,698
4,214
4,239
3,058
Provision for Risks & Charges
387
410
477
457
539
Deferred Taxes
151
179
193
248
243
Other Liabilities
-
-
-
35
38
Total Liabilities
8,211
8,440
8,751
7,095
7,329
Common Equity (Total)
9,045
10,332
12,186
13,924
15,852
Total Shareholders' Equity
9,047
10,333
12,186
13,924
15,852
Total Equity
9,047
10,710
12,550
14,238
16,155
Liabilities & Shareholders' Equity
17,258
19,150
21,302
21,333
23,484
Accumulated Minority Interest
-
377
365
314
303
Preferred Stock (Carrying Value)
1
1
-
-
-
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