KPJ Healthcare Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	701.4	611.07	682.36	465.04	314.47	235.4
Short-Term Investments	1.62	48.8	150.06	53.37	53.23	266.51
Cash & Short-Term Investments	703.02	659.86	832.42	518.41	367.7	501.91
Cash Growth	5.73%	-20.73%	60.57%	40.99%	-26.74%	-4.78%
Accounts Receivable	867.96	574.76	530.25	439.02	344.94	296.37
Other Receivables	129.5	257.05	174.06	269.72	182.34	190.72
Receivables	997.46	831.81	704.3	708.75	527.28	487.09
Inventory	95.3	80	73.01	65.87	53.75	52.05
Prepaid Expenses	-	32.61	24.04	20.91	19.85	18.66
Other Current Assets	-	-	35.15	157.46	250.16	-
Total Current Assets	1,796	1,604	1,669	1,471	1,219	1,060
Property, Plant & Equipment	4,733	4,589	4,360	4,337	3,826	3,915
Long-Term Investments	547.53	531.51	515.36	487.55	438.51	451.91
Goodwill	-	189.46	189.46	189.46	189.46	193.49
Other Intangible Assets	194.21	5.97	9.01	16.58	30.55	42.34
Long-Term Deferred Tax Assets	104.14	105.94	125.65	114.28	125.22	130.92
Other Long-Term Assets	357.41	376.92	377.43	377.54	359.62	348.3
Total Assets	7,762	7,403	7,246	6,994	6,188	6,141
Accounts Payable	820.52	288.53	207.72	238.67	234.53	247.02
Accrued Expenses	-	341.28	320.9	309.94	229.09	202
Short-Term Debt	332.26	274.71	272.91	314.82	352.09	153.87
Current Portion of Long-Term Debt	22.36	34.9	255.6	506.85	492.73	337.72
Current Portion of Leases	58.05	65.79	58.37	62.42	46.82	59.72
Current Income Taxes Payable	7.06	6.99	11.06	4.32	18.26	19.64
Current Unearned Revenue	98.44	83.2	87.78	48.71	50.92	55.98
Other Current Liabilities	45.83	201.41	187.22	187.76	155.72	156.03
Total Current Liabilities	1,384	1,297	1,402	1,673	1,580	1,232
Long-Term Debt	1,296	1,309	1,336	1,009	932.51	1,405
Long-Term Leases	2,142	1,988	1,899	1,857	1,324	1,198
Pension & Post-Retirement Benefits	2.26	2.18	2.07	2.21	2.36	2.79
Long-Term Deferred Tax Liabilities	61.82	58.91	67.04	84.53	81.59	85.65
Other Long-Term Liabilities	11.03	11.34	12.05	13.69	16.95	16.16
Total Liabilities	4,897	4,666	4,718	4,640	3,937	3,939
Common Stock	999.19	999.19	999.19	976.33	959.52	909.5
Retained Earnings	1,565	1,463	1,303	1,130	1,052	1,014
Treasury Stock	-155.31	-155.31	-155.31	-155.31	-155.31	-155.31
Comprehensive Income & Other	225.77	229.45	236.35	276.19	279.3	281.62
Total Common Equity	2,635	2,537	2,383	2,227	2,135	2,050
Minority Interest	229.33	200.94	144.99	126.96	115.08	152.13
Shareholders' Equity	2,864	2,738	2,528	2,354	2,251	2,202
Total Liabilities & Equity	7,762	7,403	7,246	6,994	6,188	6,141
Total Debt	3,850	3,672	3,822	3,750	3,148	3,154
Net Cash (Debt)	-3,147	-3,012	-2,990	-3,232	-2,780	-2,652
Net Cash Per Share	-0.72	-0.69	-0.69	-0.73	-0.63	-0.59
Filing Date Shares Outstanding	4,364	4,364	4,364	4,364	4,343	4,280
Total Common Shares Outstanding	4,364	4,364	4,364	4,343	4,327	4,280
Working Capital	411.29	307.46	267.36	-202.09	-361.41	-172.26
Book Value Per Share	0.60	0.58	0.55	0.51	0.49	0.48
Tangible Book Value	2,441	2,341	2,185	2,021	1,915	1,814
Tangible Book Value Per Share	0.56	0.54	0.50	0.47	0.44	0.42
Land	-	246.66	247.53	247.53	245.56	260.71
Buildings	-	1,589	1,575	1,505	1,368	1,528
Machinery	-	2,080	1,871	1,724	1,641	1,547
Construction In Progress	-	152.86	137.6	224.78	296.58	263.28

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