Careplus Group Berhad (KLSE:CAREPLS)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Mar 9, 2026
Careplus Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.63 | 2.88 | 3.9 | 37.27 | 24.1 | 38.8 | Upgrade
|
| Short-Term Investments | 8.66 | 15.81 | 21.92 | 58.53 | 37.19 | 88.08 | Upgrade
|
| Cash & Short-Term Investments | 14.28 | 18.69 | 25.82 | 95.81 | 61.29 | 126.89 | Upgrade
|
| Cash Growth | 74.82% | -27.61% | -73.05% | 56.32% | -51.70% | 96.07% | Upgrade
|
| Accounts Receivable | 19.18 | 17.7 | 35.57 | 15.04 | 31.47 | 44.07 | Upgrade
|
| Other Receivables | 14.79 | 10.32 | 13.99 | 10.3 | 21.15 | 6.78 | Upgrade
|
| Receivables | 33.97 | 28.03 | 49.56 | 25.34 | 78.01 | 50.85 | Upgrade
|
| Inventory | 27.17 | 33.41 | 40.94 | 11.49 | 23.59 | 67.24 | Upgrade
|
| Prepaid Expenses | - | 1.82 | 3.94 | 1.51 | - | 2.4 | Upgrade
|
| Other Current Assets | - | 1.54 | 17.51 | 2.36 | 2.56 | 2.57 | Upgrade
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| Total Current Assets | 75.43 | 83.49 | 137.79 | 136.5 | 165.44 | 249.94 | Upgrade
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| Property, Plant & Equipment | 208.48 | 162.73 | 220.12 | 216.86 | 308.9 | 289.56 | Upgrade
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| Long-Term Investments | 2.96 | 2.97 | 8.53 | - | 36.48 | 68.3 | Upgrade
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| Goodwill | - | - | - | - | 0.21 | 0.2 | Upgrade
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| Long-Term Accounts Receivable | - | 0.97 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 36.44 | - | 7.26 | - | - | Upgrade
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| Total Assets | 286.87 | 286.61 | 366.43 | 360.61 | 511.02 | 608 | Upgrade
|
| Accounts Payable | 10.63 | 11.63 | 9.61 | 2.83 | 22.32 | 24.53 | Upgrade
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| Accrued Expenses | - | 2.75 | 3.37 | 2.62 | - | 19.1 | Upgrade
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| Short-Term Debt | 14.84 | 4.11 | 11.46 | - | 11.74 | 6.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.4 | 2.33 | 2.51 | 2.49 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.03 | 6.18 | 6.9 | 7.27 | 6.45 | 1.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.27 | 0 | - | 1.29 | Upgrade
|
| Current Unearned Revenue | 13.38 | 11.21 | 12.36 | 13.86 | 15.3 | 20.28 | Upgrade
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| Other Current Liabilities | 11.48 | 14.51 | 11.57 | 18.67 | 31.59 | 13.49 | Upgrade
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| Total Current Liabilities | 50.37 | 52.78 | 57.86 | 47.77 | 89.89 | 87.19 | Upgrade
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| Long-Term Debt | 25.14 | 10.05 | 12.45 | 14.53 | 39.96 | 9.3 | Upgrade
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| Long-Term Leases | 0.12 | 8.64 | 14.19 | 21.61 | - | 3.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.31 | 0.58 | 8.9 | 8.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 7.57 | 5.26 | 13.57 | Upgrade
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| Total Liabilities | 75.62 | 71.48 | 84.82 | 92.06 | 144.01 | 122.33 | Upgrade
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| Common Stock | 232.73 | 232.26 | 215.33 | 175.43 | 173.82 | 171.28 | Upgrade
|
| Retained Earnings | -19.45 | -16.21 | 66.62 | 92.72 | 191.35 | 313.47 | Upgrade
|
| Treasury Stock | -0.24 | -0.23 | -0.23 | -0.23 | -0.24 | -0.19 | Upgrade
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| Comprehensive Income & Other | 0.14 | 0.44 | 1.23 | 0.21 | 1.68 | 0.74 | Upgrade
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| Total Common Equity | 213.19 | 216.26 | 282.95 | 268.13 | 366.61 | 485.3 | Upgrade
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| Minority Interest | -1.94 | -1.12 | -1.34 | 0.43 | 0.41 | 0.37 | Upgrade
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| Shareholders' Equity | 211.24 | 215.13 | 281.61 | 268.56 | 367.01 | 485.67 | Upgrade
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| Total Liabilities & Equity | 286.87 | 286.61 | 366.43 | 360.61 | 511.02 | 608 | Upgrade
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| Total Debt | 40.13 | 31.38 | 47.32 | 45.93 | 60.65 | 21.17 | Upgrade
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| Net Cash (Debt) | -25.85 | -12.69 | -21.5 | 49.87 | 0.64 | 105.72 | Upgrade
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| Net Cash Growth | - | - | - | 7644.51% | -99.39% | 213.01% | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.03 | 0.09 | 0.00 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 757.78 | 769.47 | 729.41 | 581.69 | 570.61 | 567.88 | Upgrade
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| Total Common Shares Outstanding | 757.78 | 769.47 | 700.16 | 578.09 | 570.61 | 567.88 | Upgrade
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| Working Capital | 25.06 | 30.71 | 79.92 | 88.73 | 75.56 | 162.75 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.40 | 0.46 | 0.64 | 0.85 | Upgrade
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| Tangible Book Value | 213.19 | 216.26 | 282.95 | 268.13 | 366.4 | 485.09 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.40 | 0.46 | 0.64 | 0.85 | Upgrade
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| Land | - | 45.57 | 72.26 | 74.17 | - | 64.95 | Upgrade
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| Buildings | - | 39.84 | 46.14 | 46.14 | - | 45.93 | Upgrade
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| Machinery | - | 154.48 | 147.88 | 165.79 | - | 208.75 | Upgrade
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| Construction In Progress | - | 64.49 | 87.23 | 61.14 | - | 69.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.