Apex Healthcare Berhad (KLSE:AHEALTH)

Apex Healthcare Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	226.63	5.34	6.08	12.07	93.21	88.61
Cash & Short-Term Investments	226.63	217.56	386.4	176.59	197.07	175.24
Cash Growth	-41.29%	-43.70%	118.82%	-10.39%	12.45%	42.38%
Accounts Receivable	190.38	180.95	181.42	166.36	145.68	121.7
Other Receivables	0.09	8.09	9.61	9.93	11.11	7.39
Receivables	190.47	189.04	191.04	176.28	156.78	129.1
Inventory	139.21	132.35	126.99	110.53	95.4	92.07
Prepaid Expenses	2.59	1.54	1.4	1.29	2.16	0.94
Other Current Assets	0.02	-	0.01	0.08	0.03	0.04
Total Current Assets	558.92	540.5	705.84	464.78	451.44	397.39
Property, Plant & Equipment	272.68	273.94	214.88	204.08	184.4	187.51
Long-Term Investments	183.32	184.61	195	70.64	40.74	33.78
Other Intangible Assets	9.06	4.77	2.3	2.57	1.62	1.39
Long-Term Deferred Tax Assets	1.09	0.69	1.32	1.81	1.01	0.85
Long-Term Deferred Charges	-	4.37	3.28	1.39	0.94	-
Total Assets	1,025	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	7.14	3.64	5.86	5.86	21.21
Current Portion of Leases	2.17	2.09	0.95	0.74	0.79	0.74
Current Income Taxes Payable	4.96	4.48	6.1	3.57	1.99	1.5
Other Current Liabilities	148.26	15.73	13.45	14.31	11.53	11.18
Total Current Liabilities	162.53	163.01	190.6	170.6	151.9	141.11
Long-Term Debt	38.1	39.88	-	3.64	9.5	-
Long-Term Leases	7.12	7.72	5.94	5.75	5.27	5.81
Long-Term Deferred Tax Liabilities	9.88	8.65	7.81	6.83	6.62	6.03
Total Liabilities	217.63	219.27	204.34	186.83	173.29	152.95
Common Stock	137.15	137.14	133.29	129.83	127.19	125.25
Retained Earnings	651.5	633.91	762.48	408.75	365.02	330.81
Comprehensive Income & Other	18.78	18.57	22.51	19.84	14.57	11.77
Total Common Equity	807.43	789.62	918.27	558.43	506.78	467.83
Minority Interest	-	-	-	-	0.08	0.14
Shareholders' Equity	807.43	789.62	918.27	558.43	506.86	467.97
Total Liabilities & Equity	1,025	1,009	1,123	745.26	680.14	620.92
Total Debt	54.53	56.83	10.53	16	21.42	27.76
Net Cash (Debt)	172.11	160.73	375.87	160.59	175.65	147.48
Net Cash Growth	-54.33%	-57.24%	134.06%	-8.58%	19.10%	58.85%
Net Cash Per Share	0.24	0.22	0.53	0.23	0.25	0.21
Filing Date Shares Outstanding	715.31	720.23	718.61	716.51	714.42	714.17
Total Common Shares Outstanding	715.31	720.23	718.37	716.37	714.37	714.17
Working Capital	396.39	377.48	515.24	294.18	299.54	256.28
Book Value Per Share	1.13	1.10	1.28	0.78	0.71	0.66
Tangible Book Value	798.37	784.85	915.98	555.86	505.15	466.44
Tangible Book Value Per Share	1.12	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.