Apex Healthcare Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	212.22	380.32	164.51	103.86	86.63
Short-Term Investments	208.2	5.34	6.08	12.07	93.21	88.61
Cash & Short-Term Investments	208.2	217.56	386.4	176.59	197.07	175.24
Cash Growth	-1.57%	-43.70%	118.82%	-10.39%	12.45%	42.38%
Accounts Receivable	215.01	180.95	181.42	166.36	145.68	121.7
Other Receivables	0.24	8.09	9.61	9.93	11.11	7.39
Receivables	215.25	189.04	191.04	176.28	156.78	129.1
Inventory	131.82	132.35	126.99	110.53	95.4	92.07
Prepaid Expenses	3.73	1.54	1.4	1.29	2.16	0.94
Other Current Assets	0.01	-	0.01	0.08	0.03	0.04
Total Current Assets	559.01	540.5	705.84	464.78	451.44	397.39
Property, Plant & Equipment	271.72	273.94	214.88	204.08	184.4	187.51
Long-Term Investments	155.79	184.61	195	70.64	40.74	33.78
Other Intangible Assets	10.71	4.77	2.3	2.57	1.62	1.39
Long-Term Deferred Tax Assets	1.06	0.69	1.32	1.81	1.01	0.85
Long-Term Deferred Charges	-	4.37	3.28	1.39	0.94	-
Total Assets	998.3	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	2.13	2.09	0.95	0.74	0.79	0.74
Current Income Taxes Payable	1.45	4.48	6.1	3.57	1.99	1.5
Other Current Liabilities	156.15	15.73	13.45	14.31	11.53	11.18
Total Current Liabilities	166.87	163.01	190.6	170.6	151.9	141.11
Long-Term Debt	34.52	39.88	-	3.64	9.5	-
Long-Term Leases	6.42	7.72	5.94	5.75	5.27	5.81
Long-Term Deferred Tax Liabilities	11.23	8.65	7.81	6.83	6.62	6.03
Total Liabilities	219.04	219.27	204.34	186.83	173.29	152.95
Common Stock	139.65	137.14	133.29	129.83	127.19	125.25
Retained Earnings	621.09	633.91	762.48	408.75	365.02	330.81
Comprehensive Income & Other	18.52	18.57	22.51	19.84	14.57	11.77
Total Common Equity	779.26	789.62	918.27	558.43	506.78	467.83
Minority Interest	-	-	-	-	0.08	0.14
Shareholders' Equity	779.26	789.62	918.27	558.43	506.86	467.97
Total Liabilities & Equity	998.3	1,009	1,123	745.26	680.14	620.92
Total Debt	50.21	56.83	10.53	16	21.42	27.76
Net Cash (Debt)	157.99	160.73	375.87	160.59	175.65	147.48
Net Cash Growth	4.01%	-57.24%	134.06%	-8.58%	19.10%	58.85%
Net Cash Per Share	0.22	0.22	0.53	0.23	0.25	0.21
Filing Date Shares Outstanding	715.62	720.24	718.61	716.51	714.42	714.17
Total Common Shares Outstanding	715.62	720.23	718.37	716.37	714.37	714.17
Working Capital	392.14	377.48	515.24	294.18	299.54	256.28
Book Value Per Share	1.09	1.10	1.28	0.78	0.71	0.66
Tangible Book Value	768.55	784.85	915.98	555.86	505.15	466.44
Tangible Book Value Per Share	1.07	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.