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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.34	380.32	164.51	103.86	86.63	71.49
Short-Term Investments	1.75	6.08	12.07	93.21	88.61	51.59
Cash & Short-Term Investments	216.09	386.4	176.59	197.07	175.24	123.08
Cash Growth	-42.61%	118.82%	-10.39%	12.45%	42.38%	48.41%
Accounts Receivable	201.85	181.42	166.36	145.68	121.7	141.26
Other Receivables	0.07	9.61	9.93	11.11	7.39	13.47
Receivables	201.92	191.04	176.28	156.78	129.1	158.51
Inventory	134.61	126.99	110.53	95.4	92.07	86.51
Prepaid Expenses	4.24	1.4	1.29	2.16	0.94	0.83
Other Current Assets	0	0.01	0.08	0.03	0.04	0.02
Total Current Assets	556.86	705.84	464.78	451.44	397.39	368.95
Property, Plant & Equipment	228.99	214.88	204.08	184.4	187.51	186.74
Long-Term Investments	195.29	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	1.83	1.32	1.81	1.01	0.85	0.69
Long-Term Deferred Charges	-	3.28	1.39	0.94	-	-
Total Assets	991	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	0.71	3.64	5.86	5.86	21.21	5.86
Current Portion of Leases	2.45	0.95	0.74	0.79	0.74	0.96
Current Income Taxes Payable	8.27	6.1	3.57	1.99	1.5	1.4
Other Current Liabilities	153.4	13.45	14.31	11.53	11.18	16.64
Total Current Liabilities	164.84	190.6	170.6	151.9	141.11	128.29
Long-Term Debt	-	-	3.64	9.5	-	18.29
Long-Term Leases	9.5	5.94	5.75	5.27	5.81	5.13
Long-Term Deferred Tax Liabilities	8.29	7.81	6.83	6.62	6.03	5.93
Total Liabilities	182.63	204.34	186.83	173.29	152.95	157.64
Common Stock	135.8	133.29	129.83	127.19	125.25	120.84
Retained Earnings	645.43	762.48	408.75	365.02	330.81	292.31
Comprehensive Income & Other	27.15	22.51	19.84	14.57	11.77	11.91
Total Common Equity	808.38	918.27	558.43	506.78	467.83	425.06
Minority Interest	-	-	-	0.08	0.14	0.47
Shareholders' Equity	808.38	918.27	558.43	506.86	467.97	425.53
Total Liabilities & Equity	991	1,123	745.26	680.14	620.92	583.17
Total Debt	12.66	10.53	16	21.42	27.76	30.23
Net Cash (Debt)	203.42	375.87	160.59	175.65	147.48	92.85
Net Cash Growth	-44.07%	134.06%	-8.57%	19.10%	58.85%	75.05%
Net Cash Per Share	0.28	0.53	0.23	0.25	0.21	0.13
Filing Date Shares Outstanding	715.18	718.61	716.51	714.42	714.17	707.87
Total Common Shares Outstanding	715.18	718.37	716.37	714.37	714.17	707.87
Working Capital	392.02	515.24	294.18	299.54	256.28	240.66
Book Value Per Share	1.13	1.28	0.78	0.71	0.66	0.60
Tangible Book Value	800.34	915.98	555.86	505.15	466.44	423.39
Tangible Book Value Per Share	1.12	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.