KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.660
-0.030 (-1.12%)
At close: Mar 28, 2025

KPJ Healthcare Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
594.3682.36465.04314.47235.4
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Short-Term Investments
19.67150.0653.3753.23266.51
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Cash & Short-Term Investments
613.98832.42518.41367.7501.91
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Cash Growth
-26.24%60.57%40.99%-26.74%-4.78%
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Accounts Receivable
781.51530.25439.02344.94296.37
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Other Receivables
128.79174.06269.72182.34190.72
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Receivables
910.3704.3708.75527.28487.09
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Inventory
8073.0165.8753.7552.05
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Prepaid Expenses
-24.0420.9119.8518.66
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Other Current Assets
-35.15157.46250.16-
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Total Current Assets
1,6041,6691,4711,2191,060
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Property, Plant & Equipment
4,5894,3604,3373,8263,915
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Long-Term Investments
531.51515.36487.55438.51451.91
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Goodwill
-189.46189.46189.46193.49
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Other Intangible Assets
195.439.0116.5830.5542.34
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Long-Term Accounts Receivable
19.46----
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Long-Term Deferred Tax Assets
105.94125.65114.28125.22130.92
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Other Long-Term Assets
357.45377.43377.54359.62348.3
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Total Assets
7,4037,2466,9946,1886,141
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Accounts Payable
828.03207.72238.67234.53247.02
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Accrued Expenses
-336.89309.94229.09202
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Short-Term Debt
274.71272.91314.82352.09153.87
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Current Portion of Long-Term Debt
34.9255.6506.85492.73337.72
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Current Portion of Leases
65.7958.3762.4246.8259.72
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Current Income Taxes Payable
6.9911.064.3218.2619.64
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Current Unearned Revenue
83.287.7848.7150.9255.98
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Other Current Liabilities
3.2171.22187.76155.72156.03
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Total Current Liabilities
1,2971,4021,6731,5801,232
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Long-Term Debt
1,3091,3361,009932.511,405
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Long-Term Leases
1,9881,8991,8571,3241,198
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Long-Term Deferred Tax Liabilities
58.9167.0484.5381.5985.65
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Other Long-Term Liabilities
11.3412.0513.6916.9516.16
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Total Liabilities
4,6664,7184,6403,9373,939
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Common Stock
999.19999.19976.33959.52909.5
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Retained Earnings
1,4631,3031,1301,0521,014
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Treasury Stock
-155.31-155.31-155.31-155.31-155.31
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Comprehensive Income & Other
229.45236.35276.19279.3281.62
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Total Common Equity
2,5372,3832,2272,1352,050
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Minority Interest
200.94144.99126.96115.08152.13
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Shareholders' Equity
2,7382,5282,3542,2512,202
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Total Liabilities & Equity
7,4037,2466,9946,1886,141
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Total Debt
3,6723,8223,7503,1483,154
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Net Cash (Debt)
-3,058-2,990-3,232-2,780-2,652
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Net Cash Per Share
-0.70-0.69-0.73-0.63-0.59
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Filing Date Shares Outstanding
4,3644,3644,3644,3434,280
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Total Common Shares Outstanding
4,3644,3644,3434,3274,280
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Working Capital
307.46267.36-202.09-361.41-172.26
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Book Value Per Share
0.580.550.510.490.48
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Tangible Book Value
2,3412,1852,0211,9151,814
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Tangible Book Value Per Share
0.540.500.470.440.42
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Land
-247.53247.53245.56260.71
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Buildings
-1,5751,5051,3681,528
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Machinery
-1,8711,7241,6411,547
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Construction In Progress
-137.6224.78296.58263.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.