Bumrungrad Hospital Public Company Limited
BUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,259 | $3,774 | $2,091 | $1,802 |
| Short-Term Investments | $8,854 | $6,971 | $6,185 | $4,134 |
| Receivables | $3,982 | $4,266 | $2,658 | $1,461 |
| Inventory | $356 | $362 | $326 | $328 |
| Other Curr. Assets | $280 | $312 | $177 | $356 |
| Total Curr. Assets | $16,732 | $15,685 | $11,419 | $8,062 |
| Property Plant & Equip (Net) | $12,740 | $12,368 | $11,767 | $11,599 |
| Goodwill | $60 | $61 | $61 | $71 |
| Intangibles | $588 | $610 | $649 | $720 |
| Long-Term Investments | $2,144 | $85 | $2 | $2 |
| Tax Assets | $311 | $0 | $301 | $331 |
| Other NC Assets | $78 | $404 | $61 | $72 |
| Total NC Assets | $15,922 | $13,527 | $12,840 | $12,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,653 | $29,212 | $24,259 | $20,857 |
| Liabilities | – | – | – | – |
| Payables | $953 | $922 | $40 | $679 |
| Short-Term Debt | $37 | $17 | $24 | $40 |
| Tax Payable | $525 | $803 | $617 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $1,300 |
| Other Curr. Liab. | $2,311 | $2,442 | $2,735 | $1,427 |
| Total Curr. Liab. | $3,827 | $4,184 | $3,415 | $2,284 |
| LT Debt | $102 | $74 | $40 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $5 |
| Other NC Liab. | $920 | $854 | $797 | $896 |
| Total NC Liab. | $1,025 | $930 | $839 | $955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $67 | $39 | $71 |
| Total Liabilities | $4,852 | $5,114 | $4,253 | $3,239 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $795 | $795 | $795 | $795 |
| Retained Earnings | $26,074 | $22,396 | $18,355 | $15,855 |
| AOCI | -$152 | -$161 | -$215 | -$134 |
| Other Equity | $770 | $770 | $770 | $770 |
| Total Equity | $27,488 | $23,801 | $19,705 | $17,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $313 | $297 | $300 | $332 |
| Total Liab. & Tot. Equity | $32,653 | $29,212 | $24,259 | $20,857 |
| Net Debt | -$3,120 | -$3,683 | -$2,028 | -$1,708 |