KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia · Delayed Price · Currency is MYR 3.080
-0.020 (-0.65%)
At close: Aug 11, 2026
KPJ Healthcare Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,096 | 1,003 | 611.07 | 682.36 | 465.04 | 314.47 |
Short-Term Investments | 2.28 | 39.98 | 48.8 | 150.06 | 53.37 | 53.23 |
Cash & Short-Term Investments | 1,098 | 1,043 | 659.86 | 832.42 | 518.41 | 367.7 |
Cash Growth | 106.79% | 58.12% | -20.73% | 60.57% | 40.99% | -26.74% |
Accounts Receivable | 820.6 | 595.56 | 574.76 | 530.25 | 439.02 | 344.94 |
Other Receivables | 87.95 | 227.41 | 257.05 | 174.06 | 269.72 | 182.34 |
Receivables | 908.56 | 822.97 | 831.81 | 704.3 | 708.75 | 527.28 |
Inventory | 117.49 | 99.95 | 80 | 73.01 | 65.87 | 53.75 |
Prepaid Expenses | - | 30.31 | 32.61 | 24.04 | 20.91 | 19.85 |
Other Current Assets | - | - | - | 35.15 | 157.46 | 250.16 |
Total Current Assets | 2,124 | 1,997 | 1,604 | 1,669 | 1,471 | 1,219 |
Property, Plant & Equipment | 4,754 | 4,786 | 4,589 | 4,360 | 4,337 | 3,826 |
Long-Term Investments | 558.95 | 559.9 | 531.51 | 515.36 | 487.55 | 438.51 |
Goodwill | - | 189.46 | 189.46 | 189.46 | 189.46 | 189.46 |
Other Intangible Assets | 200.92 | 12.19 | 5.97 | 9.01 | 16.58 | 30.55 |
Long-Term Deferred Tax Assets | 101.4 | 101.48 | 105.94 | 125.65 | 114.28 | 125.22 |
Other Long-Term Assets | 366.88 | 399.79 | 376.92 | 377.43 | 377.54 | 359.62 |
Total Assets | 8,139 | 8,045 | 7,403 | 7,246 | 6,994 | 6,188 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 760.23 | 264.6 | 288.53 | 207.72 | 238.67 | 234.53 |
Accrued Expenses | - | 414.9 | 341.28 | 320.9 | 309.94 | 229.09 |
Short-Term Debt | 222.83 | 219.61 | 274.71 | 272.91 | 314.82 | 352.09 |
Current Portion of Long-Term Debt | 123.17 | 23.01 | 34.9 | 255.6 | 506.85 | 492.73 |
Current Portion of Leases | 74.62 | 72.87 | 65.79 | 58.37 | 62.42 | 46.82 |
Current Income Taxes Payable | 10.34 | 10.28 | 6.99 | 11.06 | 4.32 | 18.26 |
Current Unearned Revenue | 96.99 | 85.28 | 83.2 | 87.78 | 48.71 | 50.92 |
Other Current Liabilities | 60.6 | 225.85 | 201.41 | 187.22 | 187.76 | 155.72 |
Total Current Liabilities | 1,349 | 1,316 | 1,297 | 1,402 | 1,673 | 1,580 |
Long-Term Debt | 1,184 | 1,290 | 1,309 | 1,336 | 1,009 | 932.51 |
Long-Term Leases | 2,355 | 2,359 | 1,988 | 1,899 | 1,857 | 1,324 |
Pension & Post-Retirement Benefits | 2.24 | 2.18 | 2.18 | 2.07 | 2.21 | 2.36 |
Long-Term Deferred Tax Liabilities | 64.4 | 61.63 | 58.91 | 67.04 | 84.53 | 81.59 |
Other Long-Term Liabilities | 10.79 | 10.91 | 11.34 | 12.05 | 13.69 | 16.95 |
Total Liabilities | 4,966 | 5,040 | 4,666 | 4,718 | 4,640 | 3,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 999.19 | 999.19 | 999.19 | 999.19 | 976.33 | 959.52 |
Retained Earnings | 1,777 | 1,660 | 1,463 | 1,303 | 1,130 | 1,052 |
Treasury Stock | -95.98 | -146.17 | -155.31 | -155.31 | -155.31 | -155.31 |
Comprehensive Income & Other | 238.79 | 244.75 | 229.45 | 236.35 | 276.19 | 279.3 |
Total Common Equity | 2,919 | 2,758 | 2,537 | 2,383 | 2,227 | 2,135 |
Minority Interest | 254.63 | 246.9 | 200.94 | 144.99 | 126.96 | 115.08 |
Shareholders' Equity | 3,173 | 3,005 | 2,738 | 2,528 | 2,354 | 2,251 |
Total Liabilities & Equity | 8,139 | 8,045 | 7,403 | 7,246 | 6,994 | 6,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,960 | 3,965 | 3,672 | 3,822 | 3,750 | 3,148 |
Net Cash (Debt) | -2,862 | -2,921 | -3,012 | -2,990 | -3,232 | -2,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.67 | -0.69 | -0.69 | -0.73 | -0.63 |
Filing Date Shares Outstanding | 4,426 | 4,426 | 4,364 | 4,364 | 4,364 | 4,343 |
Total Common Shares Outstanding | 4,426 | 4,374 | 4,364 | 4,364 | 4,343 | 4,327 |
Working Capital | 775.14 | 680.22 | 307.46 | 267.36 | -202.09 | -361.41 |
Book Value Per Share | 0.66 | 0.63 | 0.58 | 0.55 | 0.51 | 0.49 |
Tangible Book Value | 2,718 | 2,556 | 2,341 | 2,185 | 2,021 | 1,915 |
Tangible Book Value Per Share | 0.61 | 0.58 | 0.54 | 0.50 | 0.47 | 0.44 |
Land | - | 193.74 | 246.66 | 247.53 | 247.53 | 245.56 |
Buildings | - | 1,275 | 1,589 | 1,575 | 1,505 | 1,368 |
Machinery | - | 2,233 | 2,080 | 1,871 | 1,724 | 1,641 |
Construction In Progress | - | 154.73 | 152.86 | 137.6 | 224.78 | 296.58 |