Apex Healthcare Berhad (KLSE:AHEALTH)
Malaysia
· Delayed Price · Currency is MYR 2.570
0.00 (0.00%)
At close: Dec 5, 2025
Apex 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 212.22 | 380.32 | 164.51 | 103.86 | 86.63 | Upgrade
|
| Short-Term Investments | 208.2 | 5.34 | 6.08 | 12.07 | 93.21 | 88.61 | Upgrade
|
| Cash & Short-Term Investments | 208.2 | 217.56 | 386.4 | 176.59 | 197.07 | 175.24 | Upgrade
|
| Cash Growth | -1.57% | -43.70% | 118.82% | -10.39% | 12.45% | 42.38% | Upgrade
|
| Accounts Receivable | 215.01 | 180.95 | 181.42 | 166.36 | 145.68 | 121.7 | Upgrade
|
| Other Receivables | 0.24 | 8.09 | 9.61 | 9.93 | 11.11 | 7.39 | Upgrade
|
| Receivables | 215.25 | 189.04 | 191.04 | 176.28 | 156.78 | 129.1 | Upgrade
|
| Inventory | 131.82 | 132.35 | 126.99 | 110.53 | 95.4 | 92.07 | Upgrade
|
| Prepaid Expenses | 3.73 | 1.54 | 1.4 | 1.29 | 2.16 | 0.94 | Upgrade
|
| Other Current Assets | 0.01 | - | 0.01 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 559.01 | 540.5 | 705.84 | 464.78 | 451.44 | 397.39 | Upgrade
|
| Property, Plant & Equipment | 271.72 | 273.94 | 214.88 | 204.08 | 184.4 | 187.51 | Upgrade
|
| Long-Term Investments | 155.79 | 184.61 | 195 | 70.64 | 40.74 | 33.78 | Upgrade
|
| Other Intangible Assets | 10.71 | 4.77 | 2.3 | 2.57 | 1.62 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 0.69 | 1.32 | 1.81 | 1.01 | 0.85 | Upgrade
|
| Long-Term Deferred Charges | - | 4.37 | 3.28 | 1.39 | 0.94 | - | Upgrade
|
| Total Assets | 998.3 | 1,009 | 1,123 | 745.26 | 680.14 | 620.92 | Upgrade
|
| Accounts Payable | - | 100.77 | 110.68 | 107.16 | 102.83 | 82.75 | Upgrade
|
| Accrued Expenses | - | 32.8 | 55.78 | 38.96 | 28.9 | 23.73 | Upgrade
|
| Current Portion of Long-Term Debt | 7.14 | 7.14 | 3.64 | 5.86 | 5.86 | 21.21 | Upgrade
|
| Current Portion of Leases | 2.13 | 2.09 | 0.95 | 0.74 | 0.79 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 4.48 | 6.1 | 3.57 | 1.99 | 1.5 | Upgrade
|
| Other Current Liabilities | 156.15 | 15.73 | 13.45 | 14.31 | 11.53 | 11.18 | Upgrade
|
| Total Current Liabilities | 166.87 | 163.01 | 190.6 | 170.6 | 151.9 | 141.11 | Upgrade
|
| Long-Term Debt | 34.52 | 39.88 | - | 3.64 | 9.5 | - | Upgrade
|
| Long-Term Leases | 6.42 | 7.72 | 5.94 | 5.75 | 5.27 | 5.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.23 | 8.65 | 7.81 | 6.83 | 6.62 | 6.03 | Upgrade
|
| Total Liabilities | 219.04 | 219.27 | 204.34 | 186.83 | 173.29 | 152.95 | Upgrade
|
| Common Stock | 139.65 | 137.14 | 133.29 | 129.83 | 127.19 | 125.25 | Upgrade
|
| Retained Earnings | 621.09 | 633.91 | 762.48 | 408.75 | 365.02 | 330.81 | Upgrade
|
| Comprehensive Income & Other | 18.52 | 18.57 | 22.51 | 19.84 | 14.57 | 11.77 | Upgrade
|
| Total Common Equity | 779.26 | 789.62 | 918.27 | 558.43 | 506.78 | 467.83 | Upgrade
|
| Minority Interest | - | - | - | - | 0.08 | 0.14 | Upgrade
|
| Shareholders' Equity | 779.26 | 789.62 | 918.27 | 558.43 | 506.86 | 467.97 | Upgrade
|
| Total Liabilities & Equity | 998.3 | 1,009 | 1,123 | 745.26 | 680.14 | 620.92 | Upgrade
|
| Total Debt | 50.21 | 56.83 | 10.53 | 16 | 21.42 | 27.76 | Upgrade
|
| Net Cash (Debt) | 157.99 | 160.73 | 375.87 | 160.59 | 175.65 | 147.48 | Upgrade
|
| Net Cash Growth | 4.01% | -57.24% | 134.06% | -8.58% | 19.10% | 58.85% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.22 | 0.53 | 0.23 | 0.25 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 715.62 | 720.23 | 718.61 | 716.51 | 714.42 | 714.17 | Upgrade
|
| Total Common Shares Outstanding | 715.62 | 720.23 | 718.37 | 716.37 | 714.37 | 714.17 | Upgrade
|
| Working Capital | 392.14 | 377.48 | 515.24 | 294.18 | 299.54 | 256.28 | Upgrade
|
| Book Value Per Share | 1.09 | 1.10 | 1.28 | 0.78 | 0.71 | 0.66 | Upgrade
|
| Tangible Book Value | 768.55 | 784.85 | 915.98 | 555.86 | 505.15 | 466.44 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.09 | 1.28 | 0.78 | 0.71 | 0.65 | Upgrade
|
| Land | - | 89.19 | 40.67 | 40.88 | 16.24 | 16.24 | Upgrade
|
| Buildings | - | 124.19 | 104.08 | 99.63 | 94.55 | 93.2 | Upgrade
|
| Machinery | - | 214.01 | 203.63 | 189.84 | 168.93 | 163.81 | Upgrade
|
| Construction In Progress | - | 7.92 | 13.68 | 13.82 | 25.83 | 21.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.