KPJ Healthcare Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	611.07	682.36	465.04	314.47
Short-Term Investments	1,006	48.8	150.06	53.37	53.23
Cash & Short-Term Investments	1,006	659.86	832.42	518.41	367.7
Cash Growth	52.50%	-20.73%	60.57%	40.99%	-26.74%
Accounts Receivable	785.7	574.76	530.25	439.02	344.94
Other Receivables	104.68	257.05	174.06	269.72	182.34
Receivables	890.37	831.81	704.3	708.75	527.28
Inventory	99.95	80	73.01	65.87	53.75
Prepaid Expenses	-	32.61	24.04	20.91	19.85
Other Current Assets	-	-	35.15	157.46	250.16
Total Current Assets	1,997	1,604	1,669	1,471	1,219
Property, Plant & Equipment	4,786	4,589	4,360	4,337	3,826
Long-Term Investments	559.9	531.51	515.36	487.55	438.51
Goodwill	-	189.46	189.46	189.46	189.46
Other Intangible Assets	201.65	5.97	9.01	16.58	30.55
Long-Term Accounts Receivable	33.2	-	-	-	-
Long-Term Deferred Tax Assets	101.48	105.94	125.65	114.28	125.22
Other Long-Term Assets	366.59	376.92	377.43	377.54	359.62
Total Assets	8,045	7,403	7,246	6,994	6,188
Accounts Payable	899.71	288.53	207.72	238.67	234.53
Accrued Expenses	-	341.28	320.9	309.94	229.09
Short-Term Debt	268.59	274.71	272.91	314.82	352.09
Current Portion of Long-Term Debt	-	34.9	255.6	506.85	492.73
Current Portion of Leases	46.9	65.79	58.37	62.42	46.82
Current Income Taxes Payable	10.28	6.99	11.06	4.32	18.26
Current Unearned Revenue	85.28	83.2	87.78	48.71	50.92
Other Current Liabilities	5.64	201.41	187.22	187.76	155.72
Total Current Liabilities	1,316	1,297	1,402	1,673	1,580
Long-Term Debt	1,360	1,309	1,336	1,009	932.51
Long-Term Leases	2,289	1,988	1,899	1,857	1,324
Pension & Post-Retirement Benefits	2.18	2.18	2.07	2.21	2.36
Long-Term Deferred Tax Liabilities	61.63	58.91	67.04	84.53	81.59
Other Long-Term Liabilities	10.91	11.34	12.05	13.69	16.95
Total Liabilities	5,040	4,666	4,718	4,640	3,937
Common Stock	999.19	999.19	999.19	976.33	959.52
Retained Earnings	-	1,463	1,303	1,130	1,052
Treasury Stock	-146.17	-155.31	-155.31	-155.31	-155.31
Comprehensive Income & Other	1,905	229.45	236.35	276.19	279.3
Total Common Equity	2,758	2,537	2,383	2,227	2,135
Minority Interest	246.9	200.94	144.99	126.96	115.08
Shareholders' Equity	3,005	2,738	2,528	2,354	2,251
Total Liabilities & Equity	8,045	7,403	7,246	6,994	6,188
Total Debt	3,965	3,672	3,822	3,750	3,148
Net Cash (Debt)	-2,958	-3,012	-2,990	-3,232	-2,780
Net Cash Per Share	-0.68	-0.69	-0.69	-0.73	-0.63
Filing Date Shares Outstanding	4,386	4,364	4,364	4,364	4,343
Total Common Shares Outstanding	4,386	4,364	4,364	4,343	4,327
Working Capital	680.22	307.46	267.36	-202.09	-361.41
Book Value Per Share	0.63	0.58	0.55	0.51	0.49
Tangible Book Value	2,556	2,341	2,185	2,021	1,915
Tangible Book Value Per Share	0.58	0.54	0.50	0.47	0.44
Land	-	246.66	247.53	247.53	245.56
Buildings	-	1,589	1,575	1,505	1,368
Machinery	-	2,080	1,871	1,724	1,641
Construction In Progress	-	152.86	137.6	224.78	296.58

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