KPJ Healthcare Berhad (5878.KL)
MYR 2.4
(1.69%)
MYR 2.4
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.24 Billion | 6.99 Billion | 6.18 Billion | 6.14 Billion | 5.98 Billion | 4.79 Billion |
| Total Current Assets | 1.66 Billion | 1.47 Billion | 1.21 Billion | 1.07 Billion | 1.17 Billion | 1.31 Billion |
| Cash And Short Term Investments | 785.22 Million | 467.91 Million | 290.99 Million | 453.49 Million | 469.86 Million | 540.2 Million |
| Cash and Cash Equivalents | 785.22 Million | 467.91 Million | 290.99 Million | 453.49 Million | 469.86 Million | 540.2 Million |
| Short Term Investments | 102.87 Million | 2.88 Million | 3.54 Million | 224.13 Million | 192.81 Million | -311.46 Million |
| Net Receivables | 775.53 Million | 759.23 Million | 576.96 Million | 537.31 Million | 626.45 Million | 532.37 Million |
| Inventory | 73 Million | 65.87 Million | 53.75 Million | 52.05 Million | 53.6 Million | 50.17 Million |
| Other Current Assets | 35.15 Million | 937.6 Million | 270.01 Million | 18.66 Million | 21.09 Million | 728.6 Million |
| Total Non-Current Assets | 5.57 Billion | 5.52 Billion | 4.96 Billion | 5.07 Billion | 4.8 Billion | 3.47 Billion |
| Net PPE | 4.36 Billion | 4.33 Billion | 3.82 Billion | 3.91 Billion | 3.68 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 198.47 Million | 206.04 Million | 220.01 Million | 235.82 Million | 235.4 Million | 236.47 Million |
| Good Will | 189.46 Million | 189.46 Million | 189.46 Million | 193.48 Million | 179.16 Million | 179.16 Million |
| Intangible Assets | 9 Million | 16.58 Million | 30.54 Million | 42.33 Million | 56.23 Million | 57.3 Million |
| Long-Term Investments | 892.79 Million | 865.08 Million | 798.12 Million | 789.66 Million | 778.97 Million | 738.59 Million |
| Tax Assets | 125.65 Million | 114.28 Million | 125.21 Million | 130.92 Million | 109.12 Million | 68.46 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.71 Billion | 4.63 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 2.65 Billion |
| Total Current Liabilities | 1.4 Billion | 1.67 Billion | 1.58 Billion | 1.23 Billion | 1.19 Billion | 1.06 Billion |
| Account Payables | 658.29 Million | 720.22 Million | 234.52 Million | 247.02 Million | 256.22 Million | 162.79 Million |
| Tax Payables | 11.06 Million | 4.32 Million | 18.25 Million | 19.63 Million | 2.25 Million | 14.23 Million |
| Short Term Debt | 586.87 Million | 884.09 Million | 891.63 Million | 551.3 Million | 336.87 Million | 264.26 Million |
| Deferred Revenue | 87.77 Million | 48.7 Million | 50.92 Million | 55.97 Million | 66.89 Million | 14.23 Million |
| Other Current Liabilities | 68.6 Million | 20.46 Million | 403.06 Million | 377.66 Million | 537.94 Million | 626.09 Million |
| Total Non Current Liabilities | 3.31 Billion | 2.96 Billion | 2.35 Billion | 2.7 Billion | 2.73 Billion | 1.58 Billion |
| Long-Term Debt | 1.36 Billion | 2.86 Billion | 2.25 Billion | 2.6 Billion | 2.64 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 1.87 Billion | - | 7.09 Million | 7.06 Million | 10.51 Million | 24.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.11 Million | 15.9 Million | 12.21 Million | 11.87 Million | 14.56 Million | 14.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.35 Billion | 2.25 Billion | 2.2 Billion | 2.04 Billion | 2.13 Billion |
| Stock Holders Equity | 2.38 Billion | 2.22 Billion | 2.13 Billion | 2.05 Billion | 1.89 Billion | 1.98 Billion |
| Common Stock | 999.19 Million | 976.32 Million | 959.52 Million | 909.5 Million | 906.74 Million | 860.29 Million |
| Retained Earnings | 1.39 Billion | 1.13 Billion | 1.05 Billion | 1.01 Billion | 950.01 Million | 1 Billion |
| Accumulated other comprehensive income | -110.19 Million | 279.55 Million | 282.66 Million | 284.98 Million | 191.38 Million | 225.45 Million |
| Common Stock Equity | 2.38 Billion | 2.22 Billion | 2.13 Billion | 2.05 Billion | 1.89 Billion | 1.98 Billion |
| Capital Lease Obligation | 1.87 Billion | 1.91 Billion | 1.37 Billion | 1.25 Billion | 1.25 Billion | 20.38 Million |
| Total Investments | 892.79 Million | 487.54 Million | 438.51 Million | 451.91 Million | 450.39 Million | 427.13 Million |
| Total Debt | 3.82 Billion | 3.75 Billion | 3.14 Billion | 3.15 Billion | 2.98 Billion | 1.74 Billion |
| Net Debt | 3.03 Billion | 3.28 Billion | 2.85 Billion | 2.7 Billion | 2.51 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 7.22 Billion | 7.24 Billion | 7.24 Billion | 7.29 Billion | 7.15 Billion |
| Total Current Assets | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion | 1.62 Billion |
| Cash And Short Term Investments | 748.98 Million | 737.88 Million | 785.22 Million | 785.22 Million | 836.97 Million | 620.87 Million |
| Cash and Cash Equivalents | 566.07 Million | 737.88 Million | 785.22 Million | 785.22 Million | 836.97 Million | 620.87 Million |
| Short Term Investments | 182.9 Million | - | 102.87 Million | 102.87 Million | -379.88 Million | -380.22 Million |
| Net Receivables | 924.43 Million | 843.3 Million | 775.53 Million | 775.53 Million | 846.22 Million | 824.59 Million |
| Inventory | 80.51 Million | 81.85 Million | 73 Million | 73 Million | 75.32 Million | 77.01 Million |
| Other Current Assets | 924.43 Million | - | 35.15 Million | 35.15 Million | - | 106.81 Million |
| Total Non-Current Assets | 5.58 Billion | 5.56 Billion | 5.57 Billion | 5.57 Billion | 5.53 Billion | 5.53 Billion |
| Net PPE | 4.36 Billion | 4.37 Billion | 4.36 Billion | 4.36 Billion | 4.32 Billion | 4.32 Billion |
| Good Will And Intangible Assets | 200.73 Million | 194.9 Million | 198.47 Million | 198.47 Million | 198.62 Million | 204.53 Million |
| Good Will | - | - | 189.46 Million | 189.46 Million | - | - |
| Intangible Assets | 200.73 Million | - | 9 Million | 9 Million | - | - |
| Long-Term Investments | 895.88 Million | 893.54 Million | 892.79 Million | 892.79 Million | 887.92 Million | 878.09 Million |
| Tax Assets | 116.82 Million | 106.85 Million | 125.65 Million | 125.65 Million | 124.86 Million | 126.25 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.72 Billion | 4.65 Billion | 4.71 Billion | 4.71 Billion | 4.79 Billion | 4.73 Billion |
| Total Current Liabilities | 1.44 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.24 Billion |
| Account Payables | 706.64 Million | 670.68 Million | 658.29 Million | 658.29 Million | 877.88 Million | 774.71 Million |
| Tax Payables | 18.45 Million | 9.45 Million | 11.06 Million | 11.06 Million | 3.6 Million | 1 Million |
| Short Term Debt | 586.27 Million | 590.04 Million | 586.87 Million | 586.87 Million | 482.88 Million | 394.28 Million |
| Deferred Revenue | 87.16 Million | 89.76 Million | 87.77 Million | 87.77 Million | 49.27 Million | 41.31 Million |
| Other Current Liabilities | 62.09 Million | 9.45 Million | 68.6 Million | 68.6 Million | 3.6 Million | 34.35 Million |
| Total Non Current Liabilities | 3.27 Billion | 3.29 Billion | 3.31 Billion | 3.31 Billion | 3.38 Billion | 3.48 Billion |
| Long-Term Debt | 1.32 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 3.27 Billion | 3.38 Billion |
| Deferred Revenue Non Current | 1.86 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 3.71 Million | 3.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.96 Million | 14.02 Million | 14.11 Million | 14.11 Million | 12.32 Million | 12.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion | 2.42 Billion |
| Stock Holders Equity | 2.43 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion | 2.29 Billion |
| Common Stock | 999.19 Million | 999.19 Million | 999.19 Million | 999.19 Million | 999.19 Million | 999.19 Million |
| Retained Earnings | 1.35 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion | 1.28 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 3.4 Million | 4.77 Million | -110.19 Million | -110.19 Million | 4.01 Million | 3.79 Million |
| Common Stock Equity | 2.43 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion | 2.29 Billion |
| Capital Lease Obligation | 1.86 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion |
| Total Investments | 1.07 Billion | 893.54 Million | 892.79 Million | 892.79 Million | 508.04 Million | 497.86 Million |
| Total Debt | 3.78 Billion | 3.8 Billion | 3.82 Billion | 3.82 Billion | 3.76 Billion | 3.77 Billion |
| Net Debt | 3.21 Billion | 3.07 Billion | 3.03 Billion | 3.03 Billion | 2.92 Billion | 3.15 Billion |
SHWDF
SPEN
600136
XMEX
VITL
2189