Al-'Aqar Healthcare REIT (KLSE:ALAQAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.250
+0.010 (0.81%)
At close: Mar 28, 2025

Al-'Aqar Healthcare REIT Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,6541,6431,7211,5381,535
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Cash & Equivalents
33.8984.3396.1349.3446.4
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Accounts Receivable
50.6851.3749.536.1125.28
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Other Receivables
1.580.040.080.070.05
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Other Current Assets
95.3877.030.0741.0136.39
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Other Long-Term Assets
----5.37
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Total Assets
1,8361,8561,8671,6651,648
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Current Portion of Long-Term Debt
109.9279.87--574.52
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Long-Term Debt
649.22677.88855.62683.88109.07
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Accrued Expenses
-6.367.85.468.13
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Other Current Liabilities
5.71.6815.5215.150.72
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Long-Term Unearned Revenue
-5.735.25.175.57
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Long-Term Deferred Tax Liabilities
1.321.521.661.772.53
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Other Long-Term Liabilities
16.2310.6510.058.33.95
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Total Liabilities
782.39783.69895.85719.73704.5
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Common Stock
854.76854.76756.41731.4731.4
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Retained Earnings
214.92221.29224.36221.63217.63
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Comprehensive Income & Other
-16.13-3.75-9.55-8.02-5.53
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Shareholders' Equity
1,0541,072971.21945943.49
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Total Liabilities & Equity
1,8361,8561,8671,6651,648
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Total Debt
759.14757.75855.62683.88683.59
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Net Cash / Debt
-725.25-673.42-759.49-634.54-637.19
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Net Cash Per Share
-0.86-0.83-1.03-0.86-0.87
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Filing Date Shares Outstanding
839.6839.6756.49735.99735.99
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Total Common Shares Outstanding
839.6839.6756.49735.99735.99
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Book Value Per Share
1.251.281.281.281.28
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Tangible Book Value
1,0541,072971.21945943.49
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Tangible Book Value Per Share
1.251.281.281.281.28
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.