Al-'Aqar Healthcare REIT (KLSE: ALAQAR)
Malaysia
· Delayed Price · Currency is MYR 1.370
+0.020 (1.48%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,644 | 1,643 | 1,721 | 1,538 | 1,535 | 1,570 | Upgrade
|
| Cash & Equivalents | 33.7 | 84.33 | 96.13 | 49.34 | 46.4 | 43.47 | Upgrade
|
| Accounts Receivable | 52.01 | 51.37 | 49.5 | 36.11 | 25.28 | 13.27 | Upgrade
|
| Other Receivables | 2.25 | 0.04 | 0.08 | 0.07 | 0.05 | 0.12 | Upgrade
|
| Other Current Assets | 117.11 | 77.03 | 0.07 | 41.01 | 36.39 | 47.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 5.37 | - | Upgrade
|
| Total Assets | 1,850 | 1,856 | 1,867 | 1,665 | 1,648 | 1,674 | Upgrade
|
| Current Portion of Long-Term Debt | 79.97 | 79.87 | - | - | 574.52 | 29.8 | Upgrade
|
| Long-Term Debt | 678.76 | 677.88 | 855.62 | 683.88 | 109.07 | 653.64 | Upgrade
|
| Accrued Expenses | - | 6.36 | 7.8 | 5.46 | 8.13 | 8.31 | Upgrade
|
| Other Current Liabilities | 5.07 | 1.68 | 15.52 | 15.15 | 0.72 | 15.73 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.73 | 5.2 | 5.17 | 5.57 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.52 | 1.52 | 1.66 | 1.77 | 2.53 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 16.29 | 10.65 | 10.05 | 8.3 | 3.95 | 6.91 | Upgrade
|
| Total Liabilities | 781.6 | 783.69 | 895.85 | 719.73 | 704.5 | 715.84 | Upgrade
|
| Common Stock | 854.76 | 854.76 | 756.41 | 731.4 | 731.4 | 731.4 | Upgrade
|
| Retained Earnings | 220.99 | 221.29 | 224.36 | 221.63 | 217.63 | 244.65 | Upgrade
|
| Comprehensive Income & Other | -7.81 | -3.75 | -9.55 | -8.02 | -5.53 | -17.54 | Upgrade
|
| Shareholders' Equity | 1,068 | 1,072 | 971.21 | 945 | 943.49 | 958.51 | Upgrade
|
| Total Liabilities & Equity | 1,850 | 1,856 | 1,867 | 1,665 | 1,648 | 1,674 | Upgrade
|
| Total Debt | 758.73 | 757.75 | 855.62 | 683.88 | 683.59 | 683.44 | Upgrade
|
| Net Cash / Debt | -725.03 | -673.42 | -759.49 | -634.54 | -637.19 | -639.96 | Upgrade
|
| Net Cash Per Share | -0.86 | -0.83 | -1.03 | -0.86 | -0.87 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 839.6 | 839.6 | 756.49 | 735.99 | 735.99 | 735.99 | Upgrade
|
| Total Common Shares Outstanding | 839.6 | 839.6 | 756.49 | 735.99 | 735.99 | 735.99 | Upgrade
|
| Book Value Per Share | 1.27 | 1.28 | 1.28 | 1.28 | 1.28 | 1.30 | Upgrade
|
| Tangible Book Value | 1,068 | 1,072 | 971.21 | 945 | 943.49 | 958.51 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.28 | 1.28 | 1.28 | 1.28 | 1.30 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.