Careplus Group Berhad (KLSE:CAREPLS)

Careplus Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.95	3.9	37.27	24.1	38.8	30.09
Short-Term Investments	2.22	21.92	58.53	37.19	88.08	34.62
Cash & Short-Term Investments	8.17	25.82	95.81	61.29	126.89	64.71
Cash Growth	-86.67%	-73.05%	56.32%	-51.70%	96.07%	790.25%
Accounts Receivable	43.83	35.57	15.04	31.47	44.07	63.64
Other Receivables	19.95	13.99	10.3	21.15	6.78	0.82
Receivables	63.78	49.56	25.34	78.01	50.85	68.41
Inventory	37.83	40.94	11.49	23.59	67.24	53.85
Prepaid Expenses	-	3.94	1.51	-	2.4	4.62
Other Current Assets	14.05	17.51	2.36	2.56	2.57	10.68
Total Current Assets	123.83	137.79	136.5	165.44	249.94	202.28
Property, Plant & Equipment	223.66	220.12	216.86	308.9	289.56	179.81
Long-Term Investments	7.72	8.53	-	36.48	68.3	54.25
Goodwill	-	-	-	0.21	0.2	0.2
Other Long-Term Assets	-	-	7.26	-	-	0.35
Total Assets	355.21	366.43	360.61	511.02	608	442.19
Accounts Payable	10.94	9.61	2.83	22.32	24.53	21.82
Accrued Expenses	-	3.37	2.62	-	19.1	19.23
Short-Term Debt	8.22	11.46	-	11.74	6.45	16.46
Current Portion of Long-Term Debt	2.38	2.33	2.51	2.49	0.48	4.82
Current Portion of Leases	6.36	6.9	7.27	6.45	1.56	2.57
Current Income Taxes Payable	0.27	0.27	0	-	1.29	2.4
Current Unearned Revenue	12.66	12.36	13.86	15.3	20.28	67.34
Other Current Liabilities	12.59	11.57	18.67	31.59	13.49	23.54
Total Current Liabilities	53.41	57.86	47.77	89.89	87.19	158.19
Long-Term Debt	11.25	12.45	14.53	39.96	9.3	2.86
Long-Term Leases	11.48	14.19	21.61	-	3.38	4.22
Long-Term Deferred Tax Liabilities	0.31	0.31	0.58	8.9	8.9	3.89
Other Long-Term Liabilities	-	-	7.57	5.26	13.57	10.61
Total Liabilities	76.45	84.82	92.06	144.01	122.33	179.78
Common Stock	231.06	215.33	175.43	173.82	171.28	136.11
Retained Earnings	48.59	66.62	92.72	191.35	313.47	125.92
Treasury Stock	-0.24	-0.23	-0.23	-0.24	-0.19	-
Comprehensive Income & Other	1.23	1.23	0.21	1.68	0.74	-
Total Common Equity	280.64	282.95	268.13	366.61	485.3	262.03
Minority Interest	-1.88	-1.34	0.43	0.41	0.37	0.37
Shareholders' Equity	278.76	281.61	268.56	367.01	485.67	262.4
Total Liabilities & Equity	355.21	366.43	360.61	511.02	608	442.19
Total Debt	39.68	47.32	45.93	60.65	21.17	30.94
Net Cash (Debt)	-31.51	-21.5	49.87	0.64	105.72	33.77
Net Cash Growth	-	-	7644.51%	-99.39%	213.01%	-
Net Cash Per Share	-0.05	-0.03	0.09	0.00	0.19	0.06
Filing Date Shares Outstanding	763.41	729.41	581.69	570.61	567.88	550.08
Total Common Shares Outstanding	763.41	700.16	578.09	570.61	567.88	550.08
Working Capital	70.42	79.92	88.73	75.56	162.75	44.08
Book Value Per Share	0.37	0.40	0.46	0.64	0.85	0.48
Tangible Book Value	280.64	282.95	268.13	366.4	485.09	261.83
Tangible Book Value Per Share	0.37	0.40	0.46	0.64	0.85	0.48
Land	-	72.26	74.17	-	64.95	38.99
Buildings	-	46.14	46.14	-	45.93	24.17
Machinery	-	147.13	165.79	-	208.75	139.26
Construction In Progress	-	87.23	61.14	-	69.84	60.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.