Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $9 | $7 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $12 | $11 | $12 | $12 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $22 | $22 | $26 | $24 |
| Property Plant & Equip (Net) | $106 | $105 | $104 | $104 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $3 | $3 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $131 | $130 | $129 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $152 | $154 | $152 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $5 |
| Short-Term Debt | $8 | $5 | $2 | $4 |
| Tax Payable | $1 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $26 | $23 | $20 | $22 |
| LT Debt | $3 | $3 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $23 | $23 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $49 | $46 | $46 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $57 | $58 | $61 | $56 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $12 | $12 | $12 |
| Total Equity | $100 | $102 | $105 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $153 | $152 | $154 | $152 |
| Net Debt | $5 | $3 | -$1 | $3 |