Apex Healthcare Berhad (KLSE:AHEALTH)

Apex Healthcare Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.22	380.32	164.51	103.86	86.63
Short-Term Investments	5.34	6.08	12.07	93.21	88.61
Cash & Short-Term Investments	217.56	386.4	176.59	197.07	175.24
Cash Growth	-43.70%	118.82%	-10.39%	12.45%	42.38%
Accounts Receivable	180.95	181.42	166.36	145.68	121.7
Other Receivables	8.09	9.61	9.93	11.11	7.39
Receivables	189.04	191.04	176.28	156.78	129.1
Inventory	132.35	126.99	110.53	95.4	92.07
Prepaid Expenses	1.54	1.4	1.29	2.16	0.94
Other Current Assets	-	0.01	0.08	0.03	0.04
Total Current Assets	540.5	705.84	464.78	451.44	397.39
Property, Plant & Equipment	273.94	214.88	204.08	184.4	187.51
Long-Term Investments	184.61	195	70.64	40.74	33.78
Other Intangible Assets	4.77	2.3	2.57	1.62	1.39
Long-Term Deferred Tax Assets	0.69	1.32	1.81	1.01	0.85
Long-Term Deferred Charges	4.37	3.28	1.39	0.94	-
Total Assets	1,009	1,123	745.26	680.14	620.92
Accounts Payable	100.77	110.68	107.16	102.83	82.75
Accrued Expenses	32.8	55.78	38.96	28.9	23.73
Current Portion of Long-Term Debt	7.14	3.64	5.86	5.86	21.21
Current Portion of Leases	2.09	0.95	0.74	0.79	0.74
Current Income Taxes Payable	4.48	6.1	3.57	1.99	1.5
Other Current Liabilities	15.73	13.45	14.31	11.53	11.18
Total Current Liabilities	163.01	190.6	170.6	151.9	141.11
Long-Term Debt	39.88	-	3.64	9.5	-
Long-Term Leases	7.72	5.94	5.75	5.27	5.81
Long-Term Deferred Tax Liabilities	8.65	7.81	6.83	6.62	6.03
Total Liabilities	219.27	204.34	186.83	173.29	152.95
Common Stock	137.14	133.29	129.83	127.19	125.25
Retained Earnings	633.91	762.48	408.75	365.02	330.81
Comprehensive Income & Other	18.57	22.51	19.84	14.57	11.77
Total Common Equity	789.62	918.27	558.43	506.78	467.83
Minority Interest	-	-	-	0.08	0.14
Shareholders' Equity	789.62	918.27	558.43	506.86	467.97
Total Liabilities & Equity	1,009	1,123	745.26	680.14	620.92
Total Debt	56.83	10.53	16	21.42	27.76
Net Cash (Debt)	160.73	375.87	160.59	175.65	147.48
Net Cash Growth	-57.24%	134.06%	-8.58%	19.10%	58.85%
Net Cash Per Share	0.22	0.53	0.23	0.25	0.21
Filing Date Shares Outstanding	720.23	718.61	716.51	714.42	714.17
Total Common Shares Outstanding	720.23	718.37	716.37	714.37	714.17
Working Capital	377.48	515.24	294.18	299.54	256.28
Book Value Per Share	1.10	1.28	0.78	0.71	0.66
Tangible Book Value	784.85	915.98	555.86	505.15	466.44
Tangible Book Value Per Share	1.09	1.28	0.78	0.71	0.65
Land	89.19	40.67	40.88	16.24	16.24
Buildings	124.19	104.08	99.63	94.55	93.2
Machinery	214.01	203.63	189.84	168.93	163.81
Construction In Progress	7.92	13.68	13.82	25.83	21.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.