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Al-Aqar Healthcare REIT
KLSE:ALAQAR

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Al-Aqar Healthcare REIT
KLSE:ALAQAR
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Price: 1.39 MYR -0.71%
Market Cap: 1.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Al-Aqar Healthcare REIT

Current Assets 209m
Cash & Short-Term Investments 85.3m
Receivables 59m
Other Current Assets 64.7m
Non-Current Assets 1.6B
Long-Term Investments 1.6B
Current Liabilities 84.6m
Short-Term Debt 79.9m
Other Current Liabilities 4.7m
Non-Current Liabilities 696.3m
Long-Term Debt 678.4m
Other Non-Current Liabilities 17.9m

Balance Sheet
Al-Aqar Healthcare REIT

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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
23
26
26
36
46
43
46
49
41
53
Cash
23
26
26
36
46
43
46
49
41
53
Short-Term Investments
45
37
47
51
46
44
36
41
55
31
Total Receivables
7
8
11
8
2
13
25
36
50
51
Accounts Receivables
7
8
11
5
2
13
25
36
50
51
Other Receivables
0
0
0
3
0
0
0
0
0
0
Other Current Assets
7
2
102
2
1
3
0
1
0
77
Total Current Assets
82
73
187
97
95
105
108
127
146
213
Note Receivable
0
0
0
0
0
0
5
0
0
0
Long-Term Investments
1 510
1 522
1 424
1 460
1 486
1 570
1 535
1 538
1 721
1 643
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 592
N/A
1 594
+0%
1 611
+1%
1 556
-3%
1 580
+2%
1 674
+6%
1 648
-2%
1 665
+1%
1 867
+12%
1 856
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
10
9
10
8
5
8
8
5
5
6
Short-Term Debt
80
0
0
574
0
30
575
0
0
80
Other Current Liabilities
6
40
40
40
15
16
1
16
18
2
Total Current Liabilities
97
50
50
622
20
54
583
21
23
88
Long-Term Debt
653
654
654
0
604
654
109
684
856
678
Deferred Income Tax
3
3
4
4
2
1
3
2
2
2
Other Liabilities
8
8
7
7
7
7
10
13
15
16
Total Liabilities
761
N/A
715
-6%
715
+0%
633
-11%
633
0%
716
+13%
704
-2%
720
+2%
896
+24%
784
-13%
Equity
Common Stock
683
722
722
722
731
731
731
731
756
855
Retained Earnings
153
158
175
204
226
245
218
222
224
221
Other Equity
4
1
1
4
9
18
6
8
10
4
Total Equity
832
N/A
880
+6%
896
+2%
923
+3%
948
+3%
959
+1%
943
-2%
945
+0%
971
+3%
1 072
+10%
Total Liabilities & Equity
1 592
N/A
1 594
+0%
1 611
+1%
1 556
-3%
1 580
+2%
1 674
+6%
1 648
-2%
1 665
+1%
1 867
+12%
1 856
-1%
Shares Outstanding
Common Shares Outstanding
696
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736
736
736
736
756
840

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