Careplus Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.47	2.88	3.9	37.27	24.1	38.8
Short-Term Investments	1.72	15.81	21.92	58.53	37.19	88.08
Cash & Short-Term Investments	6.2	18.69	25.82	95.81	61.29	126.89
Cash Growth	-42.67%	-27.61%	-73.05%	56.32%	-51.70%	96.07%
Accounts Receivable	21.85	17.7	35.57	15.04	31.47	44.07
Other Receivables	8.57	10.32	13.99	10.3	21.15	6.78
Receivables	30.42	28.03	49.56	25.34	78.01	50.85
Inventory	21.55	33.41	40.94	11.49	23.59	67.24
Prepaid Expenses	-	1.82	3.94	1.51	-	2.4
Other Current Assets	0.62	1.54	17.51	2.36	2.56	2.57
Total Current Assets	58.78	83.49	137.79	136.5	165.44	249.94
Property, Plant & Equipment	217.32	162.73	220.12	216.86	308.9	289.56
Long-Term Investments	3.11	2.97	8.53	-	36.48	68.3
Goodwill	1.64	-	-	-	0.21	0.2
Long-Term Accounts Receivable	0.03	0.97	-	-	-	-
Other Long-Term Assets	-	36.44	-	7.26	-	-
Total Assets	280.88	286.61	366.43	360.61	511.02	608
Accounts Payable	10.36	11.63	9.61	2.83	22.32	24.53
Accrued Expenses	-	2.75	3.37	2.62	-	19.1
Short-Term Debt	1.3	4.11	11.46	-	11.74	6.45
Current Portion of Long-Term Debt	7.6	2.4	2.33	2.51	2.49	0.48
Current Portion of Leases	6.54	6.18	6.9	7.27	6.45	1.56
Current Income Taxes Payable	-	-	0.27	0	-	1.29
Current Unearned Revenue	15.01	11.21	12.36	13.86	15.3	20.28
Other Current Liabilities	10.61	14.51	11.57	18.67	31.59	13.49
Total Current Liabilities	51.42	52.78	57.86	47.77	89.89	87.19
Long-Term Debt	16.38	10.05	12.45	14.53	39.96	9.3
Long-Term Leases	3.79	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	71.58	71.48	84.82	92.06	144.01	122.33
Common Stock	232.73	232.26	215.33	175.43	173.82	171.28
Retained Earnings	-21.46	-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	0.14	0.44	1.23	0.21	1.68	0.74
Total Common Equity	211.18	216.26	282.95	268.13	366.61	485.3
Minority Interest	-1.88	-1.12	-1.34	0.43	0.41	0.37
Shareholders' Equity	209.3	215.13	281.61	268.56	367.01	485.67
Total Liabilities & Equity	280.88	286.61	366.43	360.61	511.02	608
Total Debt	35.61	31.38	47.32	45.93	60.65	21.17
Net Cash (Debt)	-29.41	-12.69	-21.5	49.87	0.64	105.72
Net Cash Growth	-	-	-	7644.51%	-99.39%	213.01%
Net Cash Per Share	-0.04	-0.02	-0.03	0.09	0.00	0.19
Filing Date Shares Outstanding	770.53	769.47	729.41	581.69	570.61	567.88
Total Common Shares Outstanding	770.53	769.47	700.16	578.09	570.61	567.88
Working Capital	7.36	30.71	79.92	88.73	75.56	162.75
Book Value Per Share	0.27	0.28	0.40	0.46	0.64	0.85
Tangible Book Value	209.54	216.26	282.95	268.13	366.4	485.09
Tangible Book Value Per Share	0.27	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.