KPJ Healthcare Berhad (KLSE:KPJ)

KPJ Healthcare Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	611.07	682.36	465.04	314.47	235.4
Short-Term Investments	48.8	150.06	53.37	53.23	266.51
Cash & Short-Term Investments	659.86	832.42	518.41	367.7	501.91
Cash Growth	-20.73%	60.57%	40.99%	-26.74%	-4.78%
Accounts Receivable	574.76	530.25	439.02	344.94	296.37
Other Receivables	257.05	174.06	269.72	182.34	190.72
Receivables	831.81	704.3	708.75	527.28	487.09
Inventory	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	1,604	1,669	1,471	1,219	1,060
Property, Plant & Equipment	4,589	4,360	4,337	3,826	3,915
Long-Term Investments	531.51	515.36	487.55	438.51	451.91
Goodwill	189.46	189.46	189.46	189.46	193.49
Other Intangible Assets	5.97	9.01	16.58	30.55	42.34
Long-Term Deferred Tax Assets	105.94	125.65	114.28	125.22	130.92
Other Long-Term Assets	376.92	377.43	377.54	359.62	348.3
Total Assets	7,403	7,246	6,994	6,188	6,141
Accounts Payable	288.53	207.72	238.67	234.53	247.02
Accrued Expenses	341.28	320.9	309.94	229.09	202
Short-Term Debt	274.71	272.91	314.82	352.09	153.87
Current Portion of Long-Term Debt	34.9	255.6	506.85	492.73	337.72
Current Portion of Leases	65.79	58.37	62.42	46.82	59.72
Current Income Taxes Payable	6.99	11.06	4.32	18.26	19.64
Current Unearned Revenue	83.2	87.78	48.71	50.92	55.98
Other Current Liabilities	201.41	187.22	187.76	155.72	156.03
Total Current Liabilities	1,297	1,402	1,673	1,580	1,232
Long-Term Debt	1,309	1,336	1,009	932.51	1,405
Long-Term Leases	1,988	1,899	1,857	1,324	1,198
Long-Term Deferred Tax Liabilities	58.91	67.04	84.53	81.59	85.65
Other Long-Term Liabilities	11.34	12.05	13.69	16.95	16.16
Total Liabilities	4,666	4,718	4,640	3,937	3,939
Common Stock	999.19	999.19	976.33	959.52	909.5
Retained Earnings	1,463	1,303	1,130	1,052	1,014
Treasury Stock	-155.31	-155.31	-155.31	-155.31	-155.31
Comprehensive Income & Other	229.45	236.35	276.19	279.3	281.62
Total Common Equity	2,537	2,383	2,227	2,135	2,050
Minority Interest	200.94	144.99	126.96	115.08	152.13
Shareholders' Equity	2,738	2,528	2,354	2,251	2,202
Total Liabilities & Equity	7,403	7,246	6,994	6,188	6,141
Total Debt	3,672	3,822	3,750	3,148	3,154
Net Cash (Debt)	-3,012	-2,990	-3,232	-2,780	-2,652
Net Cash Per Share	-0.69	-0.69	-0.73	-0.63	-0.59
Filing Date Shares Outstanding	4,364	4,364	4,364	4,343	4,280
Total Common Shares Outstanding	4,364	4,364	4,343	4,327	4,280
Working Capital	307.46	267.36	-202.09	-361.41	-172.26
Book Value Per Share	0.58	0.55	0.51	0.49	0.48
Tangible Book Value	2,341	2,185	2,021	1,915	1,814
Tangible Book Value Per Share	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.