KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia
· Delayed Price · Currency is MYR 2.560
0.00 (0.00%)
At close: Jun 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 529.2 | 611.07 | 682.36 | 465.04 | 314.47 | 235.4 | Upgrade
|
| Short-Term Investments | 1.7 | 48.8 | 150.06 | 53.37 | 53.23 | 266.51 | Upgrade
|
| Cash & Short-Term Investments | 530.91 | 659.86 | 832.42 | 518.41 | 367.7 | 501.91 | Upgrade
|
| Cash Growth | -28.05% | -20.73% | 60.57% | 40.99% | -26.74% | -4.78% | Upgrade
|
| Accounts Receivable | 798.09 | 574.76 | 530.25 | 439.02 | 344.94 | 296.37 | Upgrade
|
| Other Receivables | 121.71 | 257.05 | 174.06 | 269.72 | 182.34 | 190.72 | Upgrade
|
| Receivables | 919.81 | 831.81 | 704.3 | 708.75 | 527.28 | 487.09 | Upgrade
|
| Inventory | 94.56 | 80 | 73.01 | 65.87 | 53.75 | 52.05 | Upgrade
|
| Prepaid Expenses | - | 32.61 | 24.04 | 20.91 | 19.85 | 18.66 | Upgrade
|
| Other Current Assets | - | - | 35.15 | 157.46 | 250.16 | - | Upgrade
|
| Total Current Assets | 1,545 | 1,604 | 1,669 | 1,471 | 1,219 | 1,060 | Upgrade
|
| Property, Plant & Equipment | 4,584 | 4,589 | 4,360 | 4,337 | 3,826 | 3,915 | Upgrade
|
| Long-Term Investments | 529.57 | 531.51 | 515.36 | 487.55 | 438.51 | 451.91 | Upgrade
|
| Goodwill | - | 189.46 | 189.46 | 189.46 | 189.46 | 193.49 | Upgrade
|
| Other Intangible Assets | 195.26 | 5.97 | 9.01 | 16.58 | 30.55 | 42.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.73 | 105.94 | 125.65 | 114.28 | 125.22 | 130.92 | Upgrade
|
| Other Long-Term Assets | 357.47 | 376.92 | 377.43 | 377.54 | 359.62 | 348.3 | Upgrade
|
| Total Assets | 7,337 | 7,403 | 7,246 | 6,994 | 6,188 | 6,141 | Upgrade
|
| Accounts Payable | 691.63 | 288.53 | 207.72 | 238.67 | 234.53 | 247.02 | Upgrade
|
| Accrued Expenses | - | 341.28 | 320.9 | 309.94 | 229.09 | 202 | Upgrade
|
| Short-Term Debt | 286.05 | 274.71 | 272.91 | 314.82 | 352.09 | 153.87 | Upgrade
|
| Current Portion of Long-Term Debt | 22.11 | 34.9 | 255.6 | 506.85 | 492.73 | 337.72 | Upgrade
|
| Current Portion of Leases | 50.49 | 65.79 | 58.37 | 62.42 | 46.82 | 59.72 | Upgrade
|
| Current Income Taxes Payable | 7.98 | 6.99 | 11.06 | 4.32 | 18.26 | 19.64 | Upgrade
|
| Current Unearned Revenue | 92.82 | 83.2 | 87.78 | 48.71 | 50.92 | 55.98 | Upgrade
|
| Other Current Liabilities | 50.19 | 201.41 | 187.22 | 187.76 | 155.72 | 156.03 | Upgrade
|
| Total Current Liabilities | 1,201 | 1,297 | 1,402 | 1,673 | 1,580 | 1,232 | Upgrade
|
| Long-Term Debt | 1,307 | 1,309 | 1,336 | 1,009 | 932.51 | 1,405 | Upgrade
|
| Long-Term Leases | 2,005 | 1,988 | 1,899 | 1,857 | 1,324 | 1,198 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.42 | 58.91 | 67.04 | 84.53 | 81.59 | 85.65 | Upgrade
|
| Other Long-Term Liabilities | 11.25 | 11.34 | 12.05 | 13.69 | 16.95 | 16.16 | Upgrade
|
| Total Liabilities | 4,586 | 4,666 | 4,718 | 4,640 | 3,937 | 3,939 | Upgrade
|
| Common Stock | 999.19 | 999.19 | 999.19 | 976.33 | 959.52 | 909.5 | Upgrade
|
| Retained Earnings | 1,470 | 1,463 | 1,303 | 1,130 | 1,052 | 1,014 | Upgrade
|
| Treasury Stock | -155.31 | -155.31 | -155.31 | -155.31 | -155.31 | -155.31 | Upgrade
|
| Comprehensive Income & Other | 229.22 | 229.45 | 236.35 | 276.19 | 279.3 | 281.62 | Upgrade
|
| Total Common Equity | 2,543 | 2,537 | 2,383 | 2,227 | 2,135 | 2,050 | Upgrade
|
| Minority Interest | 207.6 | 200.94 | 144.99 | 126.96 | 115.08 | 152.13 | Upgrade
|
| Shareholders' Equity | 2,751 | 2,738 | 2,528 | 2,354 | 2,251 | 2,202 | Upgrade
|
| Total Liabilities & Equity | 7,337 | 7,403 | 7,246 | 6,994 | 6,188 | 6,141 | Upgrade
|
| Total Debt | 3,671 | 3,672 | 3,822 | 3,750 | 3,148 | 3,154 | Upgrade
|
| Net Cash (Debt) | -3,140 | -3,012 | -2,990 | -3,232 | -2,780 | -2,652 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.69 | -0.69 | -0.73 | -0.63 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 4,364 | 4,364 | 4,364 | 4,364 | 4,343 | 4,280 | Upgrade
|
| Total Common Shares Outstanding | 4,364 | 4,364 | 4,364 | 4,343 | 4,327 | 4,280 | Upgrade
|
| Working Capital | 344 | 307.46 | 267.36 | -202.09 | -361.41 | -172.26 | Upgrade
|
| Book Value Per Share | 0.58 | 0.58 | 0.55 | 0.51 | 0.49 | 0.48 | Upgrade
|
| Tangible Book Value | 2,348 | 2,341 | 2,185 | 2,021 | 1,915 | 1,814 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.54 | 0.50 | 0.47 | 0.44 | 0.42 | Upgrade
|
| Land | - | 246.66 | 247.53 | 247.53 | 245.56 | 260.71 | Upgrade
|
| Buildings | - | 1,589 | 1,575 | 1,505 | 1,368 | 1,528 | Upgrade
|
| Machinery | - | 2,080 | 1,871 | 1,724 | 1,641 | 1,547 | Upgrade
|
| Construction In Progress | - | 152.86 | 137.6 | 224.78 | 296.58 | 263.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.