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 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
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
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
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 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