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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.81	212.22	380.32	164.51	103.86	86.63
Short-Term Investments	1.8	5.34	6.08	12.07	93.21	88.61
Cash & Short-Term Investments	227.62	217.56	386.4	176.59	197.07	175.24
Cash Growth	5.33%	-43.70%	118.82%	-10.39%	12.45%	42.38%
Accounts Receivable	202.6	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	202.69	189.04	191.04	176.28	156.78	129.1
Inventory	141.01	132.35	126.99	110.53	95.4	92.07
Prepaid Expenses	4.14	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	575.46	540.5	705.84	464.78	451.44	397.39
Property, Plant & Equipment	257.07	273.94	214.88	204.08	184.4	187.51
Long-Term Investments	160.68	184.61	195	70.64	40.74	33.78
Other Intangible Assets	9.37	4.77	2.3	2.57	1.62	1.39
Long-Term Deferred Tax Assets	1.04	0.69	1.32	1.81	1.01	0.85
Long-Term Deferred Charges	-	4.37	3.28	1.39	0.94	-
Other Long-Term Assets	14.81	-	-	-	-	-
Total Assets	1,018	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	2.19	2.09	0.95	0.74	0.79	0.74
Current Income Taxes Payable	4.71	4.48	6.1	3.57	1.99	1.5
Other Current Liabilities	145.65	15.73	13.45	14.31	11.53	11.18
Total Current Liabilities	159.7	163.01	190.6	170.6	151.9	141.11
Long-Term Debt	36.31	39.88	-	3.64	9.5	-
Long-Term Leases	6.72	7.72	5.94	5.75	5.27	5.81
Long-Term Deferred Tax Liabilities	10.59	8.65	7.81	6.83	6.62	6.03
Total Liabilities	213.31	219.27	204.34	186.83	173.29	152.95
Common Stock	137.47	137.14	133.29	129.83	127.19	125.25
Retained Earnings	648.74	633.91	762.48	408.75	365.02	330.81
Comprehensive Income & Other	18.9	18.57	22.51	19.84	14.57	11.77
Total Common Equity	805.11	789.62	918.27	558.43	506.78	467.83
Minority Interest	-	-	-	-	0.08	0.14
Shareholders' Equity	805.11	789.62	918.27	558.43	506.86	467.97
Total Liabilities & Equity	1,018	1,009	1,123	745.26	680.14	620.92
Total Debt	52.35	56.83	10.53	16	21.42	27.76
Net Cash (Debt)	175.26	160.73	375.87	160.59	175.65	147.48
Net Cash Growth	-13.84%	-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	715.4	720.23	718.61	716.51	714.42	714.17
Total Common Shares Outstanding	715.4	720.23	718.37	716.37	714.37	714.17
Working Capital	415.77	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	795.74	784.85	915.98	555.86	505.15	466.44
Tangible Book Value Per Share	1.11	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.