Al-'Aqar Healthcare REIT (KLSE:ALAQAR)
Malaysia
· Delayed Price · Currency is MYR 1.250
-0.010 (-0.79%)
At close: May 30, 2025
Al-'Aqar Healthcare REIT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 1,654 | 1,654 | 1,643 | 1,721 | 1,538 | 1,535 | Upgrade
|
| Cash & Equivalents | 28.73 | 87.31 | 84.33 | 96.13 | 49.34 | 46.4 | Upgrade
|
| Accounts Receivable | 55.45 | 50.68 | 51.37 | 49.5 | 36.11 | 25.28 | Upgrade
|
| Other Receivables | 20.71 | 0.25 | 0.04 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Other Current Assets | 84.1 | 43.29 | 77.03 | 0.07 | 41.01 | 36.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 5.37 | Upgrade
|
| Total Assets | 1,843 | 1,836 | 1,856 | 1,867 | 1,665 | 1,648 | Upgrade
|
| Current Portion of Long-Term Debt | - | 109.92 | 79.87 | - | - | 574.52 | Upgrade
|
| Long-Term Debt | 761.02 | 649.22 | 677.88 | 855.62 | 683.88 | 109.07 | Upgrade
|
| Accrued Expenses | - | 4.96 | 6.36 | 7.8 | 5.46 | 8.13 | Upgrade
|
| Other Current Liabilities | 8.56 | 0.74 | 1.68 | 15.52 | 15.15 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.22 | 5.73 | 5.2 | 5.17 | 5.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.32 | 1.32 | 1.52 | 1.66 | 1.77 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | 16.23 | 11.01 | 10.65 | 10.05 | 8.3 | 3.95 | Upgrade
|
| Total Liabilities | 787.14 | 782.39 | 783.69 | 895.85 | 719.73 | 704.5 | Upgrade
|
| Common Stock | 854.76 | 854.76 | 854.76 | 756.41 | 731.4 | 731.4 | Upgrade
|
| Retained Earnings | 217.53 | 214.92 | 221.29 | 224.36 | 221.63 | 217.63 | Upgrade
|
| Comprehensive Income & Other | -16.04 | -16.13 | -3.75 | -9.55 | -8.02 | -5.53 | Upgrade
|
| Shareholders' Equity | 1,056 | 1,054 | 1,072 | 971.21 | 945 | 943.49 | Upgrade
|
| Total Liabilities & Equity | 1,843 | 1,836 | 1,856 | 1,867 | 1,665 | 1,648 | Upgrade
|
| Total Debt | 761.02 | 759.14 | 757.75 | 855.62 | 683.88 | 683.59 | Upgrade
|
| Net Cash / Debt | -732.29 | -671.83 | -673.42 | -759.49 | -634.54 | -637.19 | Upgrade
|
| Net Cash Per Share | -0.87 | -0.80 | -0.83 | -1.03 | -0.86 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 840.19 | 839.6 | 839.6 | 756.49 | 735.99 | 735.99 | Upgrade
|
| Total Common Shares Outstanding | 840.19 | 839.6 | 839.6 | 756.49 | 735.99 | 735.99 | Upgrade
|
| Book Value Per Share | 1.26 | 1.25 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Tangible Book Value | 1,056 | 1,054 | 1,072 | 971.21 | 945 | 943.49 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.25 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.