KPJ Healthcare Bhd
KLSE:KPJ
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| 52 Week Range |
1.28
2.29
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
KPJ Healthcare Bhd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 749m |
| Receivables | 924.4m |
| Other Current Assets | 80.5m |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 876.7m |
| PP&E | 4.4B |
| Intangibles | 200.7m |
| Other Non-Current Assets | 136m |
| Current Liabilities | 1.4B |
| Accounts Payable | 706.6m |
| Short-Term Debt | 538.9m |
| Other Current Liabilities | 196.6m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 262.7m |
Balance Sheet
KPJ Healthcare Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
179
|
390
|
311
|
127
|
414
|
272
|
229
|
234
|
379
|
785
|
|
| Cash |
179
|
390
|
311
|
127
|
414
|
272
|
229
|
234
|
379
|
785
|
|
| Short-Term Investments |
127
|
43
|
48
|
74
|
126
|
206
|
233
|
84
|
89
|
248
|
|
| Total Receivables |
381
|
475
|
536
|
586
|
483
|
578
|
487
|
527
|
709
|
704
|
|
| Accounts Receivables |
294
|
385
|
378
|
413
|
365
|
376
|
296
|
345
|
439
|
530
|
|
| Other Receivables |
86
|
90
|
158
|
173
|
119
|
202
|
191
|
182
|
270
|
174
|
|
| Inventory |
45
|
48
|
47
|
51
|
50
|
54
|
52
|
54
|
66
|
73
|
|
| Other Current Assets |
130
|
68
|
54
|
241
|
245
|
70
|
69
|
320
|
229
|
106
|
|
| Total Current Assets |
860
|
1 024
|
996
|
1 079
|
1 319
|
1 179
|
1 070
|
1 219
|
1 471
|
1 669
|
|
| PP&E Net |
1 461
|
1 832
|
1 967
|
2 206
|
2 430
|
3 683
|
3 915
|
3 826
|
4 337
|
4 360
|
|
| PP&E Gross |
1 461
|
1 832
|
1 967
|
2 206
|
2 430
|
3 683
|
3 915
|
3 826
|
4 337
|
4 360
|
|
| Accumulated Depreciation |
626
|
711
|
724
|
809
|
923
|
1 052
|
1 144
|
1 311
|
1 430
|
1 583
|
|
| Intangible Assets |
48
|
56
|
66
|
60
|
57
|
56
|
42
|
31
|
17
|
9
|
|
| Goodwill |
196
|
196
|
180
|
180
|
179
|
179
|
193
|
189
|
189
|
189
|
|
| Note Receivable |
0
|
33
|
35
|
0
|
0
|
0
|
0
|
14
|
17
|
19
|
|
| Long-Term Investments |
743
|
756
|
674
|
685
|
739
|
779
|
790
|
785
|
848
|
874
|
|
| Other Long-Term Assets |
28
|
19
|
19
|
25
|
68
|
109
|
131
|
125
|
114
|
126
|
|
| Other Assets |
196
|
196
|
180
|
180
|
179
|
179
|
193
|
189
|
189
|
189
|
|
| Total Assets |
3 336
N/A
|
3 916
+17%
|
3 935
+1%
|
4 234
+8%
|
4 793
+13%
|
5 986
+25%
|
6 141
+3%
|
6 188
+1%
|
6 994
+13%
|
7 246
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
276
|
270
|
197
|
185
|
163
|
256
|
247
|
235
|
239
|
866
|
|
| Accrued Liabilities |
112
|
141
|
130
|
226
|
264
|
321
|
180
|
198
|
283
|
321
|
|
| Short-Term Debt |
842
|
190
|
311
|
312
|
196
|
211
|
493
|
854
|
838
|
547
|
|
| Current Portion of Long-Term Debt |
74
|
170
|
102
|
39
|
68
|
126
|
58
|
38
|
46
|
40
|
|
| Other Current Liabilities |
229
|
321
|
189
|
308
|
377
|
283
|
254
|
256
|
267
|
286
|
|
| Total Current Liabilities |
1 533
|
1 091
|
929
|
1 069
|
1 067
|
1 198
|
1 232
|
1 580
|
1 673
|
1 402
|
|
| Long-Term Debt |
335
|
1 179
|
1 242
|
1 242
|
1 482
|
2 649
|
2 603
|
2 256
|
2 866
|
3 235
|
|
| Deferred Income Tax |
43
|
69
|
63
|
60
|
69
|
65
|
86
|
82
|
85
|
67
|
|
| Minority Interest |
90
|
88
|
90
|
88
|
153
|
156
|
152
|
115
|
127
|
145
|
|
| Other Liabilities |
76
|
16
|
16
|
47
|
38
|
25
|
19
|
19
|
16
|
14
|
|
| Total Liabilities |
2 077
N/A
|
2 444
+18%
|
2 340
-4%
|
2 507
+7%
|
2 809
+12%
|
4 093
+46%
|
4 091
0%
|
4 052
-1%
|
4 767
+18%
|
4 863
+2%
|
|
| Equity | |||||||||||
| Common Stock |
515
|
527
|
532
|
736
|
860
|
907
|
910
|
960
|
976
|
999
|
|
| Retained Earnings |
668
|
747
|
854
|
953
|
1 105
|
1 011
|
1 071
|
1 094
|
1 167
|
1 300
|
|
| Additional Paid In Capital |
0
|
148
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
58
|
106
|
88
|
98
|
126
|
121
|
226
|
238
|
238
|
228
|
|
| Treasury Stock |
55
|
55
|
55
|
55
|
111
|
155
|
155
|
155
|
155
|
155
|
|
| Other Equity |
2
|
2
|
2
|
5
|
4
|
9
|
1
|
1
|
2
|
11
|
|
| Total Equity |
1 259
N/A
|
1 472
+17%
|
1 595
+8%
|
1 727
+8%
|
1 984
+15%
|
1 893
-5%
|
2 050
+8%
|
2 135
+4%
|
2 227
+4%
|
2 383
+7%
|
|
| Total Liabilities & Equity |
3 336
N/A
|
3 916
+17%
|
3 935
+1%
|
4 234
+8%
|
4 793
+13%
|
5 986
+25%
|
6 141
+3%
|
6 188
+1%
|
6 994
+13%
|
7 246
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 061
|
4 156
|
4 192
|
4 218
|
4 284
|
4 277
|
4 280
|
4 327
|
4 343
|
4 364
|
|
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