A
Apex Healthcare Bhd
KLSE:AHEALTH
Apex Healthcare Bhd
KLSE:AHEALTH
Price:
2.03
MYR
Market Closed
Market Cap:
1.5B
MYR
Balance Sheet
Balance Sheet Decomposition
Apex Healthcare Bhd
Apex Healthcare Bhd
| Current Assets | 556.9m |
| Cash & Short-Term Investments | 216.1m |
| Receivables | 201.9m |
| Other Current Assets | 138.8m |
| Non-Current Assets | 434.1m |
| Long-Term Investments | 204.5m |
| PP&E | 219.8m |
| Intangibles | 8m |
| Other Non-Current Assets | 1.8m |
Balance Sheet
Apex Healthcare Bhd
Apex Healthcare Bhd
Currency: MYR
Millions
Annual
| 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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