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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	527.7	682.36	465.04	314.47	235.4	285.52
Short-Term Investments	198.31	150.06	53.37	53.23	266.51	241.57
Cash & Short-Term Investments	726.01	832.42	518.41	367.7	501.91	527.09
Cash Growth	16.93%	60.57%	40.99%	-26.74%	-4.78%	-10.53%
Accounts Receivable	813.5	530.25	439.02	344.94	296.37	376.02
Other Receivables	110.94	174.06	269.72	182.34	190.72	201.68
Receivables	924.43	704.3	708.75	527.28	487.09	577.7
Inventory	80.51	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	22.97	35.15	157.46	250.16	-	-
Total Current Assets	1,754	1,669	1,471	1,219	1,060	1,179
Property, Plant & Equipment	4,367	4,360	4,337	3,826	3,915	3,683
Long-Term Investments	518.45	515.36	487.55	438.51	451.91	450.39
Goodwill	-	189.46	189.46	189.46	193.49	179.17
Other Intangible Assets	200.74	9.01	16.58	30.55	42.34	56.24
Long-Term Deferred Tax Assets	116.82	125.65	114.28	125.22	130.92	109.13
Other Long-Term Assets	358.22	377.43	377.54	359.62	348.3	328.58
Total Assets	7,334	7,246	6,994	6,188	6,141	5,986
Accounts Payable	706.64	207.72	238.67	234.53	247.02	256.22
Accrued Expenses	-	336.89	309.94	229.09	202	334.87
Short-Term Debt	274.9	272.91	314.82	352.09	153.87	211.32
Current Portion of Long-Term Debt	246.55	255.6	506.85	492.73	337.72	70.61
Current Portion of Leases	64.82	58.37	62.42	46.82	59.72	54.95
Current Income Taxes Payable	18.45	11.06	4.32	18.26	19.64	2.25
Current Unearned Revenue	87.17	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	1,442	1,402	1,673	1,580	1,232	1,198
Long-Term Debt	1,324	1,336	1,009	932.51	1,405	1,449
Long-Term Leases	1,870	1,899	1,857	1,324	1,198	1,200
Long-Term Deferred Tax Liabilities	71.79	67.04	84.53	81.59	85.65	64.96
Other Long-Term Liabilities	11.84	12.05	13.69	16.95	16.16	22.31
Total Liabilities	4,722	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	1,363	1,303	1,130	1,052	1,014	953.38
Treasury Stock	-155.31	-155.31	-155.31	-155.31	-155.31	-155.31
Comprensive Income & Other	228.3	236.35	276.19	279.3	281.62	188.01
Total Common Equity	2,435	2,383	2,227	2,135	2,050	1,893
Minority Interest	176.92	144.99	126.96	115.08	152.13	156.44
Shareholders' Equity	2,612	2,528	2,354	2,251	2,202	2,049
Total Liabilities & Equity	7,334	7,246	6,994	6,188	6,141	5,986
Total Debt	3,780	3,822	3,750	3,148	3,154	2,985
Net Cash (Debt)	-3,054	-2,990	-3,232	-2,780	-2,652	-2,458
Net Cash Per Share	-0.70	-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	311.75	267.36	-202.09	-361.41	-172.26	-18.43
Book Value Per Share	0.56	0.55	0.51	0.49	0.48	0.44
Tangible Book Value	2,234	2,185	2,021	1,915	1,814	1,657
Tangible Book Value Per Share	0.51	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.