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KPJ Healthcare Berhad (5878.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.99000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
785,227
436,215
290,990
453,496
Total cash
785,227
436,215
290,990
453,496
Net receivables
673,649
439,024
344,936
296,373
Inventory
73,008
65,872
53,753
52,052
Total current assets
1,668,916
1,471,397
1,218,738
1,070,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,360,331
5,767,665
5,136,101
5,058,800
Accumulated depreciation
-
-1,430,404
-1,310,553
-1,144,045
Net property, plant and equipment
4,360,331
4,337,261
3,825,548
3,914,755
Goodwill
-
189,461
189,461
193,489
Intangible assets
-
16,582
30,549
42,339
Total non-current assets
5,577,246
5,522,669
4,968,903
5,071,166
Total assets
7,246,162
6,994,066
6,187,641
6,141,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
528,502
821,670
844,817
491,587
Accounts payable
658,292
238,671
234,525
247,024
Total current liabilities
1,401,555
1,673,484
1,580,146
1,231,978
Non-current liabilities
Long-term debt
1,336,138
1,009,324
932,507
1,404,786
Deferred tax liabilities
67,038
84,530
81,592
85,650
Other long-term liabilities
12,046
11,948
12,210
11,874
Total non-current liabilities
3,316,455
2,966,364
2,356,987
2,707,241
Total liabilities
4,718,010
4,639,848
3,937,133
3,939,219
Stockholders' equity
Common stock
999,190
976,329
959,521
909,504
Retained earnings
1,302,931
1,130,052
1,051,921
1,014,268
Total stockholders' equity
2,383,164
2,227,260
2,135,430
2,050,084
Total liabilities and stockholders' equity
7,246,162
6,994,066
6,187,641
6,141,431