Apex Healthcare Berhad (7090.KL)
MYR 2.46
(0.0%)
MYR 2.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 745.25 Million | 680.14 Million | 620.91 Million | 583.16 Million |
| Total Current Assets | 705.83 Million | 464.77 Million | 451.43 Million | 397.39 Million | 368.94 Million |
| Cash And Short Term Investments | 382.96 Million | 174.47 Million | 194.05 Million | 172.92 Million | 123.08 Million |
| Cash and Cash Equivalents | 86.92 Million | 105.21 Million | 93.36 Million | 82.83 Million | 71.49 Million |
| Short Term Investments | 296.04 Million | 69.25 Million | 100.69 Million | 90.09 Million | 51.58 Million |
| Net Receivables | 181.42 Million | 166.35 Million | 145.67 Million | 121.7 Million | 141.25 Million |
| Inventory | 126.99 Million | 110.52 Million | 95.39 Million | 92.06 Million | 86.5 Million |
| Other Current Assets | 11.02 Million | 11.3 Million | 13.29 Million | 8.37 Million | 18.1 Million |
| Total Non-Current Assets | 416.77 Million | 280.48 Million | 228.7 Million | 223.52 Million | 214.21 Million |
| Net PPE | 205.63 Million | 195.4 Million | 172.8 Million | 176.92 Million | 186.74 Million |
| Good Will And Intangible Assets | 5.57 Million | 3.95 Million | 2.56 Million | 1.38 Million | 1.67 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.57 Million | 3.95 Million | 2.56 Million | 1.38 Million | 1.67 Million |
| Long-Term Investments | -101.04 Million | 1.38 Million | -59.95 Million | -56.31 Million | 25.12 Million |
| Tax Assets | 1.31 Million | 1.8 Million | 1 Million | 845 Thousand | - |
| Other Non Current Assets | 305.3 Million | 77.93 Million | 112.29 Million | 100.68 Million | 685 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 204.34 Million | 186.82 Million | 173.28 Million | 152.95 Million | 157.63 Million |
| Total Current Liabilities | 190.59 Million | 170.59 Million | 151.89 Million | 141.11 Million | 128.28 Million |
| Account Payables | 110.67 Million | 107.16 Million | 102.83 Million | 82.75 Million | 79.4 Million |
| Tax Payables | 6.09 Million | 3.56 Million | 1.98 Million | 1.5 Million | - |
| Short Term Debt | 4.59 Million | 6.6 Million | 6.64 Million | 21.95 Million | 5.85 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 75.32 Million | 56.83 Million | 42.41 Million | 36.41 Million | 43.02 Million |
| Total Non Current Liabilities | 13.74 Million | 16.23 Million | 21.38 Million | 11.83 Million | 29.35 Million |
| Long-Term Debt | 5.93 Million | 9.39 Million | 14.77 Million | 5.8 Million | 23.41 Million |
| Deferred Revenue Non Current | -7.8 Million | -6.83 Million | -6.61 Million | -6.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.8 Million | 6.83 Million | 6.61 Million | 6.02 Million | 5.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 918.27 Million | 558.42 Million | 506.85 Million | 467.96 Million | 425.52 Million |
| Stock Holders Equity | 918.27 Million | 558.42 Million | 506.77 Million | 467.83 Million | 425.06 Million |
| Common Stock | 133.28 Million | 129.83 Million | 127.19 Million | 125.25 Million | 120.83 Million |
| Retained Earnings | 762.47 Million | 408.75 Million | 365.01 Million | 330.8 Million | 292.31 Million |
| Accumulated other comprehensive income | 22.5 Million | 19.84 Million | 14.56 Million | 11.76 Million | 11.91 Million |
| Common Stock Equity | 918.27 Million | 558.42 Million | 506.77 Million | 467.83 Million | 425.06 Million |
| Capital Lease Obligation | 6.88 Million | 6.49 Million | 6.06 Million | 6.54 Million | 6.09 Million |
| Total Investments | 195 Million | 70.64 Million | 40.73 Million | 33.78 Million | 76.7 Million |
| Total Debt | 10.53 Million | 15.99 Million | 21.42 Million | 27.76 Million | 29.27 Million |
| Net Debt | -76.38 Million | -89.21 Million | -71.94 Million | -55.07 Million | -42.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 991 Million | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Assets | 556.86 Million | 727.75 Million | 705.83 Million | 705.83 Million | 709.16 Million | 694.79 Million |
| Cash And Short Term Investments | 216.08 Million | 386.01 Million | 382.96 Million | 382.96 Million | 380.45 Million | 376.52 Million |
| Cash and Cash Equivalents | 216.08 Million | 386.01 Million | 86.92 Million | 86.92 Million | 380.45 Million | 376.52 Million |
| Short Term Investments | 1.75 Million | 1.75 Million | 296.04 Million | 296.04 Million | 5.09 Million | 10.06 Million |
| Net Receivables | 201.85 Million | 201.36 Million | 181.42 Million | 181.42 Million | 192.4 Million | 187.77 Million |
| Inventory | 134.61 Million | 136.57 Million | 126.99 Million | 126.99 Million | 134.72 Million | 128.68 Million |
| Other Current Assets | 75 Thousand | 3.79 Million | 11.02 Million | 11.02 Million | 1.58 Million | 1.8 Million |
| Total Non-Current Assets | 434.14 Million | 417.96 Million | 416.77 Million | 416.77 Million | 389.32 Million | 384.9 Million |
| Net PPE | 219.82 Million | 203.67 Million | 205.63 Million | 205.63 Million | 196.76 Million | 196.17 Million |
| Good Will And Intangible Assets | 8.03 Million | 8.21 Million | 5.57 Million | 5.57 Million | 4.49 Million | 3.87 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 8.03 Million | 8.21 Million | 5.57 Million | 5.57 Million | 4.49 Million | 3.87 Million |
| Long-Term Investments | 195.29 Million | 194.9 Million | -101.04 Million | -101.04 Million | 176.98 Million | 173.21 Million |
| Tax Assets | 1.82 Million | 1.96 Million | 1.31 Million | 1.31 Million | 2.18 Million | 2.06 Million |
| Other Non Current Assets | 9.16 Million | 9.2 Million | 305.3 Million | 305.3 Million | 8.88 Million | 9.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.62 Million | 200.73 Million | 204.34 Million | 204.34 Million | 200.88 Million | 191.46 Million |
| Total Current Liabilities | 164.84 Million | 186.68 Million | 190.59 Million | 190.59 Million | 187.45 Million | 177.7 Million |
| Account Payables | 153.4 Million | 175.18 Million | 110.67 Million | 110.67 Million | 174.16 Million | 163.61 Million |
| Tax Payables | 8.27 Million | 8.35 Million | 6.09 Million | 6.09 Million | 7.5 Million | 7.56 Million |
| Short Term Debt | 3.16 Million | 3.14 Million | 4.59 Million | 4.59 Million | 5.78 Million | 6.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.27 Million | 8.35 Million | 75.32 Million | 75.32 Million | 7.5 Million | 7.56 Million |
| Total Non Current Liabilities | 17.78 Million | 14.04 Million | 13.74 Million | 13.74 Million | 13.43 Million | 13.76 Million |
| Long-Term Debt | 9.49 Million | 5.99 Million | 5.93 Million | 5.93 Million | 5.57 Million | 6.29 Million |
| Deferred Revenue Non Current | -8.29 Million | -8.05 Million | -7.8 Million | -7.8 Million | -7.85 Million | -7.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.29 Million | 8.05 Million | 7.8 Million | 7.8 Million | 7.85 Million | 7.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 808.37 Million | 944.98 Million | 918.27 Million | 918.27 Million | 897.6 Million | 888.22 Million |
| Stock Holders Equity | 808.37 Million | 944.98 Million | 918.27 Million | 918.27 Million | 897.6 Million | 888.22 Million |
| Common Stock | 135.79 Million | 133.82 Million | 133.28 Million | 133.28 Million | 132.7 Million | 132.54 Million |
| Retained Earnings | 645.42 Million | 783.7 Million | 762.47 Million | 762.47 Million | 742.41 Million | 736.19 Million |
| Accumulated other comprehensive income | 27.15 Million | 27.45 Million | 22.5 Million | 22.5 Million | 22.47 Million | 19.48 Million |
| Common Stock Equity | 808.37 Million | 944.98 Million | 918.27 Million | 918.27 Million | 897.6 Million | 888.22 Million |
| Capital Lease Obligation | 11.95 Million | 6.96 Million | 6.88 Million | 6.88 Million | 6.25 Million | 6.25 Million |
| Total Investments | 195.29 Million | 194.9 Million | 195 Million | 195 Million | 176.98 Million | 173.21 Million |
| Total Debt | 12.66 Million | 9.14 Million | 10.53 Million | 10.53 Million | 11.36 Million | 12.82 Million |
| Net Debt | -203.42 Million | -376.87 Million | -76.38 Million | -76.38 Million | -369.08 Million | -363.69 Million |
9051
IRLTF
6408
SEATW
NDASEC
TNC