Careplus Group Berhad (0163.KL)
MYR 0.27
(-1.85%)
MYR 0.27
(-1.85%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 361.25 Million | 360.61 Million | 607.99 Million | 442.18 Million | 272.15 Million | 297.73 Million |
| Total Current Assets | 130.6 Million | 136.49 Million | 249.94 Million | 202.27 Million | 126.99 Million | 146.44 Million |
| Cash And Short Term Investments | 31.31 Million | 90.98 Million | 123.8 Million | 64.09 Million | 10.7 Million | 9.97 Million |
| Cash and Cash Equivalents | 31.31 Million | 90.98 Million | 38.8 Million | 30.09 Million | 5.69 Million | 8.72 Million |
| Short Term Investments | - | - | 85 Million | 34 Million | 5 Million | 1.25 Million |
| Net Receivables | 42.27 Million | 25.34 Million | 50.84 Million | 68.41 Million | 67.41 Million | 87.04 Million |
| Inventory | 40.94 Million | 11.48 Million | 67.23 Million | 53.84 Million | 45.43 Million | 41.9 Million |
| Other Current Assets | 16.06 Million | 8.68 Million | 5.76 Million | 7.69 Million | 3.29 Million | 94.56 Million |
| Total Non-Current Assets | 230.64 Million | 224.11 Million | 358.05 Million | 239.9 Million | 145.15 Million | 151.28 Million |
| Net PPE | 222.1 Million | 216.85 Million | 289.55 Million | 179.81 Million | 144.6 Million | 150.73 Million |
| Good Will And Intangible Assets | - | - | 204.92 Thousand | 204.92 Thousand | 204.92 Thousand | 204.92 Thousand |
| Good Will | - | - | 204.92 Thousand | 204.92 Thousand | 204.92 Thousand | 204.92 Thousand |
| Intangible Assets | - | - | 204.92 Thousand | 204.92 Thousand | 204.92 Thousand | - |
| Long-Term Investments | 8.54 Million | 7.25 Million | -16.7 Million | 20.24 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 85 Million | 39.64 Million | 346.5 Thousand | 346.5 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 80.18 Million | 92.05 Million | 122.33 Million | 179.78 Million | 175.52 Million | 159.17 Million |
| Total Current Liabilities | 53.47 Million | 47.76 Million | 87.19 Million | 158.19 Million | 145.82 Million | 134.87 Million |
| Account Payables | 8.72 Million | 2.83 Million | 24.35 Million | 20.19 Million | 44.84 Million | 32.92 Million |
| Tax Payables | 266 Thousand | 3519.00 | 1.28 Million | 2.4 Million | - | - |
| Short Term Debt | 19.4 Million | 9.78 Million | 8.49 Million | 23.85 Million | 68.71 Million | 86.08 Million |
| Deferred Revenue | 12.33 Million | 13.85 Million | 20.27 Million | 114.1 Million | 32.2 Million | 15.43 Million |
| Other Current Liabilities | 13 Million | 21.28 Million | 34.06 Million | 46.41 Thousand | 50.08 Thousand | 430.27 Thousand |
| Total Non Current Liabilities | 26.7 Million | 44.28 Million | 35.13 Million | 21.58 Million | 29.7 Million | 24.29 Million |
| Long-Term Debt | 12.18 Million | 14.53 Million | 12.67 Million | 7.08 Million | 18.42 Million | 22.87 Million |
| Deferred Revenue Non Current | - | 21.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.2 Million | 7.56 Million | 13.56 Million | 10.6 Million | 10.35 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.06 Million | 268.55 Million | 485.66 Million | 262.4 Million | 96.63 Million | 138.56 Million |
| Stock Holders Equity | 282.48 Million | 268.13 Million | 485.29 Million | 262.03 Million | 96.63 Million | 101.92 Million |
| Common Stock | 215.33 Million | 175.42 Million | 171.28 Million | 136.11 Million | 90.47 Million | 90.47 Million |
| Retained Earnings | 66.15 Million | 92.72 Million | 313.46 Million | 125.91 Million | 17.67 Million | 22.97 Million |
| Accumulated other comprehensive income | 1.22 Million | 213.49 Thousand | 736.31 Thousand | - | - | - |
| Common Stock Equity | 282.48 Million | 268.13 Million | 485.29 Million | 262.03 Million | 96.63 Million | 101.92 Million |
| Capital Lease Obligation | 14.2 Million | 21.6 Million | 4.93 Million | 6.79 Million | 10.93 Million | 20.15 Million |
| Total Investments | 8.54 Million | 7.25 Million | 68.29 Million | 54.24 Million | 5 Million | 1.25 Million |
| Total Debt | 45.8 Million | 45.93 Million | 21.16 Million | 30.93 Million | 87.14 Million | 108.96 Million |
| Net Debt | 14.49 Million | -45.05 Million | -17.63 Million | 849.82 Thousand | 81.44 Million | 100.23 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 361.25 Million | 361.25 Million | 368.77 Million | 348.61 Million | 353.11 Million | 361.68 Million |
| Total Current Assets | 130.6 Million | 130.6 Million | 134.86 Million | 121.85 Million | 124.09 Million | 137.56 Million |
| Cash And Short Term Investments | 31.31 Million | 31.31 Million | 45.3 Million | 57.9 Million | 73.42 Million | 90.98 Million |
| Cash and Cash Equivalents | 31.31 Million | 31.31 Million | 45.3 Million | 57.9 Million | 11.66 Million | 37.27 Million |
| Short Term Investments | - | - | - | 42.87 Million | 61.76 Million | 53.71 Million |
| Net Receivables | 42.27 Million | 42.27 Million | 37.76 Million | 16.47 Million | 21.77 Million | 25.34 Million |
| Inventory | 40.94 Million | 40.94 Million | 21.09 Million | 15.5 Million | 11.8 Million | 11.48 Million |
| Other Current Assets | 16.06 Million | 16.06 Million | 30.71 Million | 31.97 Million | 17.08 Million | 8.68 Million |
| Total Non-Current Assets | 230.64 Million | 230.64 Million | 233.9 Million | 226.75 Million | 229.02 Million | 224.11 Million |
| Net PPE | 222.1 Million | 222.1 Million | 218.37 Million | 219.42 Million | 221.74 Million | 216.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.54 Million | 8.54 Million | 8.17 Million | - | - | 7.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 7.36 Million | 7.32 Million | 7.28 Million | 492.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 80.18 Million | 80.18 Million | 88.45 Million | 91.78 Million | 92.52 Million | 93.12 Million |
| Total Current Liabilities | 53.47 Million | 53.47 Million | 47.36 Million | 52.53 Million | 41.37 Million | 39.55 Million |
| Account Payables | 8.72 Million | 8.72 Million | 9.13 Million | 7.74 Million | 4.7 Million | 2.83 Million |
| Tax Payables | 266 Thousand | 266 Thousand | 4000.00 | 4000.00 | 31 Thousand | 4000.00 |
| Short Term Debt | 19.4 Million | 19.4 Million | 16.29 Million | 10.27 Million | 9.79 Million | 9.77 Million |
| Deferred Revenue | 12.33 Million | 12.33 Million | 14.89 Million | 14.54 Million | 15.28 Million | 13.85 Million |
| Other Current Liabilities | 13 Million | 13 Million | 7.04 Million | 19.98 Million | 11.59 Million | 13.09 Million |
| Total Non Current Liabilities | 26.7 Million | 26.7 Million | 41.09 Million | 39.24 Million | 51.15 Million | 53.57 Million |
| Long-Term Debt | 12.18 Million | 12.18 Million | 15.73 Million | 13.36 Million | 33.74 Million | 36.15 Million |
| Deferred Revenue Non Current | - | - | 12.95 Million | 17.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.2 Million | 14.2 Million | 11.83 Million | 7.4 Million | 16.83 Million | 16.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.06 Million | 281.06 Million | 280.31 Million | 256.82 Million | 260.59 Million | 268.55 Million |
| Stock Holders Equity | 282.48 Million | 282.48 Million | 280.91 Million | 257.04 Million | 260.58 Million | 268.13 Million |
| Common Stock | 215.33 Million | 215.33 Million | 213.84 Million | 181.03 Million | 177.17 Million | 175.37 Million |
| Retained Earnings | 66.15 Million | 66.15 Million | 67.09 Million | 76.03 Million | 83.42 Million | 92.78 Million |
| Accumulated other comprehensive income | 1.22 Million | 1.22 Million | 213 Thousand | 213 Thousand | 213 Thousand | 213.49 Thousand |
| Common Stock Equity | 282.48 Million | 282.48 Million | 280.91 Million | 257.04 Million | 260.58 Million | 268.13 Million |
| Capital Lease Obligation | 14.2 Million | 14.2 Million | 12.95 Million | 17.9 Million | 27.05 Million | 28.88 Million |
| Total Investments | 8.54 Million | 8.54 Million | 8.17 Million | 42.87 Million | 61.76 Million | 53.71 Million |
| Total Debt | 45.8 Million | 45.8 Million | 44.98 Million | 41.53 Million | 43.53 Million | 45.93 Million |
| Net Debt | 14.49 Million | 14.49 Million | -322 Thousand | -16.36 Million | 31.87 Million | 8.65 Million |
DCOM
8926
0I6K
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ARDDF
2059