KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia
· Delayed Price · Currency is MYR 3.090
-0.120 (-3.74%)
At close: Mar 9, 2026
KPJ Healthcare Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,003 | 611.07 | 682.36 | 465.04 | 314.47 | Upgrade
|
| Short-Term Investments | 2.88 | 48.8 | 150.06 | 53.37 | 53.23 | Upgrade
|
| Cash & Short-Term Investments | 1,006 | 659.86 | 832.42 | 518.41 | 367.7 | Upgrade
|
| Cash Growth | 52.41% | -20.73% | 60.57% | 40.99% | -26.74% | Upgrade
|
| Accounts Receivable | 785.7 | 574.76 | 530.25 | 439.02 | 344.94 | Upgrade
|
| Other Receivables | 104.68 | 257.05 | 174.06 | 269.72 | 182.34 | Upgrade
|
| Receivables | 890.37 | 831.81 | 704.3 | 708.75 | 527.28 | Upgrade
|
| Inventory | 99.95 | 80 | 73.01 | 65.87 | 53.75 | Upgrade
|
| Prepaid Expenses | - | 32.61 | 24.04 | 20.91 | 19.85 | Upgrade
|
| Restricted Cash | 0.57 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 35.15 | 157.46 | 250.16 | Upgrade
|
| Total Current Assets | 1,997 | 1,604 | 1,669 | 1,471 | 1,219 | Upgrade
|
| Property, Plant & Equipment | 4,786 | 4,589 | 4,360 | 4,337 | 3,826 | Upgrade
|
| Long-Term Investments | 559.9 | 531.51 | 515.36 | 487.55 | 438.51 | Upgrade
|
| Goodwill | - | 189.46 | 189.46 | 189.46 | 189.46 | Upgrade
|
| Other Intangible Assets | 201.65 | 5.97 | 9.01 | 16.58 | 30.55 | Upgrade
|
| Long-Term Accounts Receivable | 33.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 101.48 | 105.94 | 125.65 | 114.28 | 125.22 | Upgrade
|
| Other Long-Term Assets | 366.59 | 376.92 | 377.43 | 377.54 | 359.62 | Upgrade
|
| Total Assets | 8,045 | 7,403 | 7,246 | 6,994 | 6,188 | Upgrade
|
| Accounts Payable | 899.71 | 288.53 | 207.72 | 238.67 | 234.53 | Upgrade
|
| Accrued Expenses | - | 341.28 | 320.9 | 309.94 | 229.09 | Upgrade
|
| Short-Term Debt | 219.61 | 274.71 | 272.91 | 314.82 | 352.09 | Upgrade
|
| Current Portion of Long-Term Debt | 23.01 | 34.9 | 255.6 | 506.85 | 492.73 | Upgrade
|
| Current Portion of Leases | 72.87 | 65.79 | 58.37 | 62.42 | 46.82 | Upgrade
|
| Current Income Taxes Payable | 10.28 | 6.99 | 11.06 | 4.32 | 18.26 | Upgrade
|
| Current Unearned Revenue | 85.28 | 83.2 | 87.78 | 48.71 | 50.92 | Upgrade
|
| Other Current Liabilities | 5.64 | 201.41 | 187.22 | 187.76 | 155.72 | Upgrade
|
| Total Current Liabilities | 1,316 | 1,297 | 1,402 | 1,673 | 1,580 | Upgrade
|
| Long-Term Debt | 1,291 | 1,309 | 1,336 | 1,009 | 932.51 | Upgrade
|
| Long-Term Leases | 2,358 | 1,988 | 1,899 | 1,857 | 1,324 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.18 | 2.18 | 2.07 | 2.21 | 2.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.63 | 58.91 | 67.04 | 84.53 | 81.59 | Upgrade
|
| Other Long-Term Liabilities | 10.91 | 11.34 | 12.05 | 13.69 | 16.95 | Upgrade
|
| Total Liabilities | 5,040 | 4,666 | 4,718 | 4,640 | 3,937 | Upgrade
|
| Common Stock | 999.19 | 999.19 | 999.19 | 976.33 | 959.52 | Upgrade
|
| Retained Earnings | 1,660 | 1,463 | 1,303 | 1,130 | 1,052 | Upgrade
|
| Treasury Stock | -146.17 | -155.31 | -155.31 | -155.31 | -155.31 | Upgrade
|
| Comprehensive Income & Other | 244.75 | 229.45 | 236.35 | 276.19 | 279.3 | Upgrade
|
| Total Common Equity | 2,758 | 2,537 | 2,383 | 2,227 | 2,135 | Upgrade
|
| Minority Interest | 246.9 | 200.94 | 144.99 | 126.96 | 115.08 | Upgrade
|
| Shareholders' Equity | 3,005 | 2,738 | 2,528 | 2,354 | 2,251 | Upgrade
|
| Total Liabilities & Equity | 8,045 | 7,403 | 7,246 | 6,994 | 6,188 | Upgrade
|
| Total Debt | 3,965 | 3,672 | 3,822 | 3,750 | 3,148 | Upgrade
|
| Net Cash (Debt) | -2,959 | -3,012 | -2,990 | -3,232 | -2,780 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.69 | -0.69 | -0.73 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 4,386 | 4,364 | 4,364 | 4,364 | 4,343 | Upgrade
|
| Total Common Shares Outstanding | 4,386 | 4,364 | 4,364 | 4,343 | 4,327 | Upgrade
|
| Working Capital | 680.22 | 307.46 | 267.36 | -202.09 | -361.41 | Upgrade
|
| Book Value Per Share | 0.63 | 0.58 | 0.55 | 0.51 | 0.49 | Upgrade
|
| Tangible Book Value | 2,556 | 2,341 | 2,185 | 2,021 | 1,915 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.54 | 0.50 | 0.47 | 0.44 | Upgrade
|
| Land | - | 246.66 | 247.53 | 247.53 | 245.56 | Upgrade
|
| Buildings | - | 1,589 | 1,575 | 1,505 | 1,368 | Upgrade
|
| Machinery | - | 2,080 | 1,871 | 1,724 | 1,641 | Upgrade
|
| Construction In Progress | - | 152.86 | 137.6 | 224.78 | 296.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.