Apex Healthcare Berhad (KLSE: AHEALTH)

Apex Healthcare Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	380.32	164.51	103.86	86.63	71.49
Short-Term Investments	211.53	6.08	12.07	93.21	88.61	51.59
Cash & Short-Term Investments	211.53	386.4	176.59	197.07	175.24	123.08
Cash Growth	-44.40%	118.82%	-10.39%	12.45%	42.38%	48.41%
Accounts Receivable	197.37	181.42	166.36	145.68	121.7	141.26
Other Receivables	0.09	9.61	9.93	11.11	7.39	13.47
Receivables	197.46	191.04	176.28	156.78	129.1	158.51
Inventory	137.31	126.99	110.53	95.4	92.07	86.51
Prepaid Expenses	2.54	1.4	1.29	2.16	0.94	0.83
Other Current Assets	0.07	0.01	0.08	0.03	0.04	0.02
Total Current Assets	548.91	705.84	464.78	451.44	397.39	368.95
Property, Plant & Equipment	274.1	214.88	204.08	184.4	187.51	186.74
Long-Term Investments	191.2	195	70.64	40.74	33.78	25.12
Other Intangible Assets	8.03	2.3	2.57	1.62	1.39	1.67
Long-Term Deferred Tax Assets	1.61	1.32	1.81	1.01	0.85	0.69
Long-Term Deferred Charges	-	3.28	1.39	0.94	-	-
Total Assets	1,024	1,123	745.26	680.14	620.92	583.17
Accounts Payable	-	110.68	107.16	102.83	82.75	79.41
Accrued Expenses	-	55.78	38.96	28.9	23.73	24.03
Current Portion of Long-Term Debt	5.95	3.64	5.86	5.86	21.21	5.86
Current Portion of Leases	2.39	0.95	0.74	0.79	0.74	0.96
Current Income Taxes Payable	3.99	6.1	3.57	1.99	1.5	1.4
Other Current Liabilities	154.48	13.45	14.31	11.53	11.18	16.64
Total Current Liabilities	166.81	190.6	170.6	151.9	141.11	128.29
Long-Term Debt	42.86	-	3.64	9.5	-	18.29
Long-Term Leases	8.43	5.94	5.75	5.27	5.81	5.13
Long-Term Deferred Tax Liabilities	8.48	7.81	6.83	6.62	6.03	5.93
Total Liabilities	226.58	204.34	186.83	173.29	152.95	157.64
Common Stock	136.74	133.29	129.83	127.19	125.25	120.84
Retained Earnings	642.06	762.48	408.75	365.02	330.81	292.31
Comprehensive Income & Other	18.46	22.51	19.84	14.57	11.77	11.91
Total Common Equity	797.26	918.27	558.43	506.78	467.83	425.06
Minority Interest	-	-	-	0.08	0.14	0.47
Shareholders' Equity	797.26	918.27	558.43	506.86	467.97	425.53
Total Liabilities & Equity	1,024	1,123	745.26	680.14	620.92	583.17
Total Debt	59.63	10.53	16	21.42	27.76	30.23
Net Cash (Debt)	151.9	375.87	160.59	175.65	147.48	92.85
Net Cash Growth	-58.84%	134.06%	-8.57%	19.10%	58.85%	75.05%
Net Cash Per Share	0.21	0.53	0.23	0.25	0.21	0.13
Filing Date Shares Outstanding	715.29	718.61	716.51	714.42	714.17	707.87
Total Common Shares Outstanding	715.29	718.37	716.37	714.37	714.17	707.87
Working Capital	382.1	515.24	294.18	299.54	256.28	240.66
Book Value Per Share	1.11	1.28	0.78	0.71	0.66	0.60
Tangible Book Value	789.24	915.98	555.86	505.15	466.44	423.39
Tangible Book Value Per Share	1.10	1.28	0.78	0.71	0.65	0.60
Land	-	40.67	40.88	16.24	16.24	16.24
Buildings	-	104.08	99.63	94.55	93.2	93.2
Machinery	-	203.63	189.84	168.93	163.81	162.84
Construction In Progress	-	13.68	13.82	25.83	21.45	11.54

Source: S&P Capital IQ. Standard template. Financial Sources.