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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.58	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	10.81	25.82	95.81	61.29	126.89	64.71
Cash Growth	-88.72%	-73.05%	56.32%	-51.70%	96.07%	790.25%
Accounts Receivable	42.86	35.57	15.04	31.47	44.07	63.64
Other Receivables	16.13	13.99	10.3	21.15	6.78	0.82
Receivables	58.99	49.56	25.34	78.01	50.85	68.41
Inventory	38.1	40.94	11.49	23.59	67.24	53.85
Prepaid Expenses	-	3.94	1.51	-	2.4	4.62
Other Current Assets	14.08	17.51	2.36	2.56	2.57	10.68
Total Current Assets	121.98	137.79	136.5	165.44	249.94	202.28
Property, Plant & Equipment	222.35	220.12	216.86	308.9	289.56	179.81
Long-Term Investments	8	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	352.34	366.43	360.61	511.02	608	442.19
Accounts Payable	15.25	9.61	2.83	22.32	24.53	21.82
Accrued Expenses	-	3.37	2.62	-	19.1	19.23
Short-Term Debt	3.29	11.46	-	11.74	6.45	16.46
Current Portion of Long-Term Debt	2.39	2.33	2.51	2.49	0.48	4.82
Current Portion of Leases	6.08	6.9	7.27	6.45	1.56	2.57
Current Income Taxes Payable	-	0.27	0	-	1.29	2.4
Current Unearned Revenue	15.64	12.36	13.86	15.3	20.28	67.34
Other Current Liabilities	15.95	11.57	18.67	31.59	13.49	23.54
Total Current Liabilities	58.6	57.86	47.77	89.89	87.19	158.19
Long-Term Debt	10.65	12.45	14.53	39.96	9.3	2.86
Long-Term Leases	10.06	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	79.62	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	42.73	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	274.79	282.95	268.13	366.61	485.3	262.03
Minority Interest	-2.08	-1.34	0.43	0.41	0.37	0.37
Shareholders' Equity	272.71	281.61	268.56	367.01	485.67	262.4
Total Liabilities & Equity	352.34	366.43	360.61	511.02	608	442.19
Total Debt	32.47	47.32	45.93	60.65	21.17	30.94
Net Cash (Debt)	-21.67	-21.5	49.87	0.64	105.72	33.77
Net Cash Growth	-	-	7644.51%	-99.39%	213.01%	-
Net Cash Per Share	-0.03	-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	63.38	79.92	88.73	75.56	162.75	44.08
Book Value Per Share	0.36	0.40	0.46	0.64	0.85	0.48
Tangible Book Value	274.79	282.95	268.13	366.4	485.09	261.83
Tangible Book Value Per Share	0.36	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.