KPJ Healthcare Berhad (KLSE: KPJ)

KPJ Healthcare Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	637.44	682.36	465.04	314.47	235.4	285.52
Short-Term Investments	27.48	150.06	53.37	53.23	266.51	241.57
Cash & Short-Term Investments	664.92	832.42	518.41	367.7	501.91	527.09
Cash Growth	-20.56%	60.57%	40.99%	-26.74%	-4.78%	-10.53%
Accounts Receivable	794.48	530.25	439.02	344.94	296.37	376.02
Other Receivables	103.28	174.06	269.72	182.34	190.72	201.68
Receivables	897.76	704.3	708.75	527.28	487.09	577.7
Inventory	77.53	73.01	65.87	53.75	52.05	53.61
Prepaid Expenses	-	24.04	20.91	19.85	18.66	21.1
Other Current Assets	64.5	35.15	157.46	250.16	-	-
Total Current Assets	1,705	1,669	1,471	1,219	1,060	1,179
Property, Plant & Equipment	4,391	4,360	4,337	3,826	3,915	3,683
Long-Term Investments	523.79	515.36	487.55	438.51	451.91	450.39
Goodwill	-	189.46	189.46	189.46	193.49	179.17
Other Intangible Assets	196.94	9.01	16.58	30.55	42.34	56.24
Long-Term Deferred Tax Assets	125.08	125.65	114.28	125.22	130.92	109.13
Other Long-Term Assets	355.56	377.43	377.54	359.62	348.3	328.58
Total Assets	7,317	7,246	6,994	6,188	6,141	5,986
Accounts Payable	747.13	207.72	238.67	234.53	247.02	256.22
Accrued Expenses	-	336.89	309.94	229.09	202	334.87
Short-Term Debt	284.09	272.91	314.82	352.09	153.87	211.32
Current Portion of Long-Term Debt	139.31	255.6	506.85	492.73	337.72	70.61
Current Portion of Leases	57.68	58.37	62.42	46.82	59.72	54.95
Current Income Taxes Payable	11.04	11.06	4.32	18.26	19.64	2.25
Current Unearned Revenue	94.74	87.78	48.71	50.92	55.98	66.9
Other Current Liabilities	43.64	171.22	187.76	155.72	156.03	200.82
Total Current Liabilities	1,378	1,402	1,673	1,580	1,232	1,198
Long-Term Debt	1,322	1,336	1,009	932.51	1,405	1,449
Long-Term Leases	1,862	1,899	1,857	1,324	1,198	1,200
Long-Term Deferred Tax Liabilities	69.66	67.04	84.53	81.59	85.65	64.96
Other Long-Term Liabilities	11.77	12.05	13.69	16.95	16.16	22.31
Total Liabilities	4,645	4,718	4,640	3,937	3,939	3,937
Common Stock	999.19	999.19	976.33	959.52	909.5	906.74
Retained Earnings	1,405	1,303	1,130	1,052	1,014	953.38
Treasury Stock	-155.31	-155.31	-155.31	-155.31	-155.31	-155.31
Comprehensive Income & Other	235.38	236.35	276.19	279.3	281.62	188.01
Total Common Equity	2,485	2,383	2,227	2,135	2,050	1,893
Minority Interest	186.81	144.99	126.96	115.08	152.13	156.44
Shareholders' Equity	2,671	2,528	2,354	2,251	2,202	2,049
Total Liabilities & Equity	7,317	7,246	6,994	6,188	6,141	5,986
Total Debt	3,665	3,822	3,750	3,148	3,154	2,985
Net Cash (Debt)	-3,000	-2,990	-3,232	-2,780	-2,652	-2,458
Net Cash Per Share	-0.69	-0.69	-0.73	-0.63	-0.59	-0.55
Filing Date Shares Outstanding	4,364	4,364	4,364	4,343	4,280	4,277
Total Common Shares Outstanding	4,364	4,364	4,343	4,327	4,280	4,277
Working Capital	327.09	267.36	-202.09	-361.41	-172.26	-18.43
Book Value Per Share	0.57	0.55	0.51	0.49	0.48	0.44
Tangible Book Value	2,288	2,185	2,021	1,915	1,814	1,657
Tangible Book Value Per Share	0.52	0.50	0.47	0.44	0.42	0.39
Land	-	247.53	247.53	245.56	260.71	228.96
Buildings	-	1,575	1,505	1,368	1,528	1,341
Machinery	-	1,871	1,724	1,641	1,547	1,428
Construction In Progress	-	137.6	224.78	296.58	263.28	310.97

Source: S&P Capital IQ. Standard template. Financial Sources.