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Apex Healthcare Bhd
KLSE:AHEALTH

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Apex Healthcare Bhd
KLSE:AHEALTH
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Price: 2.47 MYR 0.82%
Market Cap: 1.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Apex Healthcare Bhd

Current Assets 705.8m
Cash & Short-Term Investments 383m
Receivables 194.5m
Other Current Assets 128.4m
Non-Current Assets 416.8m
Long-Term Investments 204.3m
PP&E 205.6m
Intangibles 5.6m
Other Non-Current Assets 1.3m
Current Liabilities 190.6m
Accounts Payable 179.9m
Other Current Liabilities 10.7m
Non-Current Liabilities 13.7m
Long-Term Debt 5.9m
Other Non-Current Liabilities 7.8m

Balance Sheet
Apex Healthcare Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
24
34
52
56
65
83
93
105
87
Cash
29
24
34
52
56
65
83
93
105
87
Short-Term Investments
27
45
48
34
25
55
90
101
69
296
Total Receivables
112
128
138
139
162
159
129
157
176
191
Accounts Receivables
110
123
133
132
142
141
122
146
166
181
Other Receivables
3
5
5
7
20
17
7
11
10
10
Inventory
52
61
66
69
83
87
92
95
111
127
Other Current Assets
5
3
2
5
2
4
3
5
3
5
Total Current Assets
225
261
288
299
329
369
397
451
465
706
PP&E Net
100
100
101
125
177
176
177
173
195
206
PP&E Gross
100
100
101
125
177
176
177
173
195
206
Accumulated Depreciation
66
74
82
90
97
110
120
134
148
164
Intangible Assets
1
2
2
2
2
2
1
3
4
6
Note Receivable
10
10
10
10
4
0
0
0
0
0
Long-Term Investments
18
17
18
21
28
36
44
52
79
204
Other Long-Term Assets
0
0
0
0
1
1
1
1
2
1
Total Assets
354
N/A
390
+10%
418
+7%
457
+9%
540
+18%
583
+8%
621
+6%
680
+10%
745
+10%
1 123
+51%
Liabilities
Accounts Payable
63
74
80
76
81
79
83
103
107
111
Accrued Liabilities
11
11
14
19
24
24
24
29
39
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
6
7
22
7
7
5
Other Current Liabilities
15
11
8
15
14
18
13
14
18
20
Total Current Liabilities
89
97
102
110
125
128
141
152
171
191
Long-Term Debt
0
0
0
0
24
23
6
15
9
6
Deferred Income Tax
5
5
4
3
4
6
6
7
7
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
94
N/A
102
+8%
106
+4%
114
+7%
154
+35%
158
+3%
153
-3%
173
+13%
187
+8%
204
+9%
Equity
Common Stock
117
117
117
117
119
121
125
127
130
133
Retained Earnings
139
160
195
226
267
294
332
367
410
764
Other Equity
0
11
0
0
0
11
11
13
18
21
Total Equity
260
N/A
288
+11%
312
+8%
343
+10%
386
+12%
425
+10%
468
+10%
507
+8%
558
+10%
918
+64%
Total Liabilities & Equity
354
N/A
390
+10%
418
+7%
457
+9%
540
+18%
583
+8%
621
+6%
680
+10%
745
+10%
1 123
+51%
Shares Outstanding
Common Shares Outstanding
469
469
469
469
470
472
714
714
716
718

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