Bumrungrad Hospital Public Company Limited
BUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,259,383 | $3,774,054 | $2,091,126 | $1,802,026 |
| Short-Term Investments | $8,854,042 | $6,971,426 | $6,185,037 | $4,133,570 |
| Receivables | $3,982,322 | $4,265,555 | $2,658,143 | $1,461,049 |
| Inventory | $355,939 | $362,256 | $325,739 | $327,556 |
| Other Curr. Assets | $279,844 | $311,686 | $176,965 | $356,076 |
| Total Curr. Assets | $16,731,530 | $15,684,977 | $11,418,778 | $8,061,977 |
| Property Plant & Equip (Net) | $12,740,127 | $12,367,898 | $11,767,000 | $11,598,792 |
| Goodwill | $60,092 | $60,573 | $60,753 | $71,018 |
| Intangibles | $587,959 | $610,477 | $648,586 | $719,987 |
| Long-Term Investments | $2,143,816 | $84,632 | $1,708 | $1,669 |
| Tax Assets | $311,111 | $0 | $300,842 | $331,062 |
| Other NC Assets | $78,410 | $403,548 | $61,144 | $72,300 |
| Total NC Assets | $15,921,515 | $13,527,128 | $12,840,034 | $12,794,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,653,045 | $29,212,105 | $24,258,812 | $20,856,805 |
| Liabilities | – | – | – | – |
| Payables | $952,887 | $922,471 | $39,884 | $678,915 |
| Short-Term Debt | $37,089 | $16,960 | $23,579 | $40,489 |
| Tax Payable | $525,392 | $803,180 | $616,672 | $138,033 |
| Deferred Revenue | $0 | $0 | $0 | $1,299,542 |
| Other Curr. Liab. | $2,311,361 | $2,441,740 | $2,734,833 | $1,426,779 |
| Total Curr. Liab. | $3,826,729 | $4,184,352 | $3,414,968 | $2,284,215 |
| LT Debt | $102,355 | $74,184 | $39,703 | $53,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,898 | $2,128 | $1,624 | $4,767 |
| Other NC Liab. | $920,131 | $853,653 | $797,198 | $895,999 |
| Total NC Liab. | $1,025,384 | $929,965 | $838,525 | $954,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,163 | $66,923 | $39,135 | $71,150 |
| Total Liabilities | $4,852,114 | $5,114,317 | $4,253,493 | $3,238,867 |
| Equity | – | – | – | – |
| Pref Stock | $851 | $881 | $881 | $1,181 |
| Common Stock | $794,916 | $794,886 | $794,886 | $794,586 |
| Retained Earnings | $26,074,303 | $22,396,369 | $18,355,229 | $15,854,701 |
| AOCI | -$152,243 | -$160,861 | -$215,353 | -$134,205 |
| Other Equity | $769,854 | $769,854 | $769,854 | $769,854 |
| Total Equity | $27,487,680 | $23,801,129 | $19,705,496 | $17,286,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $313,251 | $296,660 | $299,822 | $331,821 |
| Total Liab. & Tot. Equity | $32,653,045 | $29,212,105 | $24,258,812 | $20,856,805 |
| Net Debt | -$3,119,939 | -$3,682,910 | -$2,027,845 | -$1,707,652 |