Careplus Group Berhad (KLSE:CAREPLS)

Careplus Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.63	2.88	3.9	37.27	24.1	38.8
Short-Term Investments	15.54	15.81	21.92	58.53	37.19	88.08
Cash & Short-Term Investments	22.17	18.69	25.82	95.81	61.29	126.89
Cash Growth	24.03%	-27.61%	-73.05%	56.32%	-51.70%	96.07%
Accounts Receivable	21.59	17.7	35.57	15.04	31.47	44.07
Other Receivables	13.1	10.32	13.99	10.3	21.15	6.78
Receivables	34.69	28.03	49.56	25.34	78.01	50.85
Inventory	29.8	33.41	40.94	11.49	23.59	67.24
Prepaid Expenses	-	1.82	3.94	1.51	-	2.4
Other Current Assets	1.54	1.54	17.51	2.36	2.56	2.57
Total Current Assets	88.21	83.49	137.79	136.5	165.44	249.94
Property, Plant & Equipment	201.98	162.73	220.12	216.86	308.9	289.56
Long-Term Investments	3.34	2.97	8.53	-	36.48	68.3
Goodwill	-	-	-	-	0.21	0.2
Long-Term Accounts Receivable	-	0.97	-	-	-	-
Other Long-Term Assets	-	36.44	-	7.26	-	-
Total Assets	293.52	286.61	366.43	360.61	511.02	608
Accounts Payable	15.49	11.63	9.61	2.83	22.32	24.53
Accrued Expenses	-	2.75	3.37	2.62	-	19.1
Short-Term Debt	3.94	4.11	11.46	-	11.74	6.45
Current Portion of Long-Term Debt	1.02	2.4	2.33	2.51	2.49	0.48
Current Portion of Leases	5.9	6.18	6.9	7.27	6.45	1.56
Current Income Taxes Payable	-	-	0.27	0	-	1.29
Current Unearned Revenue	12.35	11.21	12.36	13.86	15.3	20.28
Other Current Liabilities	12.69	14.51	11.57	18.67	31.59	13.49
Total Current Liabilities	51.38	52.78	57.86	47.77	89.89	87.19
Long-Term Debt	22.54	10.05	12.45	14.53	39.96	9.3
Long-Term Leases	7.49	8.64	14.19	21.61	-	3.38
Long-Term Deferred Tax Liabilities	-	-	0.31	0.58	8.9	8.9
Other Long-Term Liabilities	-	-	-	7.57	5.26	13.57
Total Liabilities	81.4	71.48	84.82	92.06	144.01	122.33
Common Stock	232.26	232.26	215.33	175.43	173.82	171.28
Retained Earnings	-18.77	-16.21	66.62	92.72	191.35	313.47
Treasury Stock	-0.24	-0.23	-0.23	-0.23	-0.24	-0.19
Comprehensive Income & Other	0.44	0.44	1.23	0.21	1.68	0.74
Total Common Equity	213.69	216.26	282.95	268.13	366.61	485.3
Minority Interest	-1.57	-1.12	-1.34	0.43	0.41	0.37
Shareholders' Equity	212.13	215.13	281.61	268.56	367.01	485.67
Total Liabilities & Equity	293.52	286.61	366.43	360.61	511.02	608
Total Debt	40.88	31.38	47.32	45.93	60.65	21.17
Net Cash (Debt)	-18.71	-12.69	-21.5	49.87	0.64	105.72
Net Cash Growth	-	-	-	7644.51%	-99.39%	213.01%
Net Cash Per Share	-0.03	-0.02	-0.03	0.09	0.00	0.19
Filing Date Shares Outstanding	769.87	769.47	729.41	581.69	570.61	567.88
Total Common Shares Outstanding	769.87	769.47	700.16	578.09	570.61	567.88
Working Capital	36.83	30.71	79.92	88.73	75.56	162.75
Book Value Per Share	0.28	0.28	0.40	0.46	0.64	0.85
Tangible Book Value	213.69	216.26	282.95	268.13	366.4	485.09
Tangible Book Value Per Share	0.28	0.28	0.40	0.46	0.64	0.85
Land	-	45.57	72.26	74.17	-	64.95
Buildings	-	39.84	46.14	46.14	-	45.93
Machinery	-	154.48	147.88	165.79	-	208.75
Construction In Progress	-	64.49	87.23	61.14	-	69.84

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