Careplus Group Berhad (KLSE:CAREPLS)

Careplus Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	6.21	2.88	3.9	37.27	24.1
Short-Term Investments	2.13	15.81	21.92	58.53	37.19
Cash & Short-Term Investments	8.34	18.69	25.82	95.81	61.29
Cash Growth	-55.37%	-27.61%	-73.05%	56.32%	-51.70%
Accounts Receivable	11.21	17.7	35.57	15.04	31.47
Other Receivables	13.15	10.32	13.99	10.3	21.15
Receivables	24.36	28.03	49.56	25.34	78.01
Inventory	14.98	33.41	40.94	11.49	23.59
Prepaid Expenses	-	1.82	3.94	1.51	-
Other Current Assets	-	1.54	17.51	2.36	2.56
Total Current Assets	47.68	83.49	137.79	136.5	165.44
Property, Plant & Equipment	215.03	162.73	220.12	216.86	308.9
Long-Term Investments	2.49	2.97	8.53	-	36.48
Goodwill	0.28	-	-	-	0.21
Other Intangible Assets	1.32	-	-	-	-
Long-Term Accounts Receivable	4.6	0.97	-	-	-
Other Long-Term Assets	-	36.44	-	7.26	-
Total Assets	271.39	286.61	366.43	360.61	511.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	6.64	11.63	9.61	2.83	22.32
Accrued Expenses	-	2.75	3.37	2.62	-
Short-Term Debt	13.88	4.11	11.46	-	11.74
Current Portion of Long-Term Debt	-	2.4	2.33	2.51	2.49
Current Portion of Leases	0.05	6.18	6.9	7.27	6.45
Current Income Taxes Payable	-	-	0.27	0	-
Current Unearned Revenue	13.37	11.21	12.36	13.86	15.3
Other Current Liabilities	10.4	14.51	11.57	18.67	31.59
Total Current Liabilities	44.34	52.78	57.86	47.77	89.89
Long-Term Debt	17.67	10.05	12.45	14.53	39.96
Long-Term Leases	-	8.64	14.19	21.61	-
Long-Term Deferred Tax Liabilities	0.36	-	0.31	0.58	8.9
Other Long-Term Liabilities	-	-	-	7.57	5.26
Total Liabilities	62.37	71.48	84.82	92.06	144.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	238.5	232.26	215.33	175.43	173.82
Retained Earnings	-27.93	-16.21	66.62	92.72	191.35
Treasury Stock	-0.24	-0.23	-0.23	-0.23	-0.24
Comprehensive Income & Other	0.14	0.44	1.23	0.21	1.68
Total Common Equity	210.48	216.26	282.95	268.13	366.61
Minority Interest	-1.45	-1.12	-1.34	0.43	0.41
Shareholders' Equity	209.02	215.13	281.61	268.56	367.01
Total Liabilities & Equity	271.39	286.61	366.43	360.61	511.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	31.6	31.38	47.32	45.93	60.65
Net Cash (Debt)	-23.26	-12.69	-21.5	49.87	0.64
Net Cash Growth	-	-	-	7644.51%	-99.39%
Net Cash Per Share	-0.03	-0.02	-0.03	0.09	0.00
Filing Date Shares Outstanding	779.88	769.47	729.41	581.69	570.61
Total Common Shares Outstanding	779.88	769.47	700.16	578.09	570.61
Working Capital	3.34	30.71	79.92	88.73	75.56
Book Value Per Share	0.27	0.28	0.40	0.46	0.64
Tangible Book Value	208.87	216.26	282.95	268.13	366.4
Tangible Book Value Per Share	0.27	0.28	0.40	0.46	0.64
Land	-	45.57	72.26	74.17	-
Buildings	-	39.84	46.14	46.14	-
Machinery	-	154.48	147.88	165.79	-
Construction In Progress	-	64.49	87.23	61.14	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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