7090
MY:COM:APEXHEALTHCARE
APEX Healthcare Bhd
- Stock
Last Close
2.57
22/11 08:35
Market Cap
2.05B
Beta: -
Volume Today
16.30K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 107.16M - | 169.87M 58.52% | 163.61M 3.69% | 174.16M 6.45% | 110.68M 36.45% | 175.18M 58.28% | 153.40M 12.43% | ||
accumulated other comprehensive income loss | 14.51M - | 19.84M 36.75% | |||||||
cash and cash equivalents | 144.44M - | 164.51M 13.89% | 170.16M 3.43% | 376.53M 121.28% | 380.45M 1.04% | 86.92M 77.15% | 386.02M 344.11% | 216.09M 44.02% | |
cash and short term investments | 152.75M - | 69.26M 54.66% | 170.16M 145.69% | 376.53M 121.28% | 380.45M 1.04% | 382.97M 0.66% | 386.02M 0.80% | 216.09M 44.02% | |
common stock | 129.71M - | 129.83M 0.10% | 130.06M 0.18% | 132.54M 1.91% | 132.71M 0.12% | 133.29M 0.44% | 133.82M 0.40% | 135.80M 1.48% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 7.25M - | 7.47M 2.94% | 7.85M 5.20% | 7.81M 0.60% | 8.05M 3.12% | 8.29M 2.98% | |||
goodwill | |||||||||
goodwill and intangible assets | 2.82M - | 3.96M 40.27% | 3.96M 0.06% | 3.87M 2.12% | 4.50M 16.06% | 5.58M 24.00% | 8.21M 47.35% | 8.03M 2.22% | |
intangible assets | 2.82M - | 3.96M 40.27% | 5.58M - | ||||||
inventory | 105.31M - | 110.53M 4.96% | 114.68M 3.76% | 128.68M 12.21% | 134.72M 4.70% | 126.99M 5.74% | 136.58M 7.55% | 134.61M 1.44% | |
long term debt | 10.14M - | 9.40M 7.37% | 7.78M 17.18% | 6.30M 19.08% | 5.58M 11.43% | 5.94M 6.45% | 5.99M 0.93% | 9.50M 58.47% | |
long term investments | 56.13M - | 70.64M 25.85% | -101.05M - | ||||||
net debt | -128.44M - | -149.26M 16.21% | -155.83M 4.41% | -363.70M 133.39% | -369.09M 1.48% | -76.39M 79.30% | -376.88M 393.36% | -203.42M 46.02% | |
net receivables | 185.07M - | 166.36M 10.11% | |||||||
other assets | 672.04M - | ||||||||
other current assets | 3.32M - | 11.30M 240.83% | |||||||
other current liabilities | 165.01M - | 57.58M 65.11% | 6.18M 89.27% | 7.56M 22.41% | 7.50M 0.74% | 75.33M 903.81% | 8.36M 88.91% | 8.27M 1.02% | |
other liabilities | |||||||||
other non current assets | 1.81M - | -3.96M 319.02% | 87.89M 2,321.82% | 182.79M 107.99% | 185.87M 1.68% | 610.60M 228.51% | 204.11M 66.57% | 204.45M 0.17% | |
other non current liabilities | 7.98M - | 6.83M 14.32% | |||||||
othertotal stockholders equity | 1 - | 19.92M 1,991,899,900% | 19.49M 2.17% | 22.48M 15.34% | 22.51M 0.14% | 27.46M 21.99% | 27.15M 1.10% | ||
preferred stock | |||||||||
property plant equipment net | 199.93M - | 204.08M 2.08% | 194.67M 4.61% | 196.17M 0.77% | 196.77M 0.30% | 205.63M 4.50% | 203.67M 0.95% | 219.83M 7.93% | |
retained earnings | 373.92M - | 408.75M 9.32% | 433.04M 5.94% | 736.20M 70.01% | 742.42M 0.84% | 762.48M 2.70% | 783.70M 2.78% | 645.43M 17.64% | |
short term debt | 5.86M - | 5.86M 0.00% | 6.54M 11.68% | 6.53M 0.15% | 5.79M 11.38% | 4.59M 20.64% | 3.15M 31.46% | 3.17M 0.60% | |
short term investments | 8.31M - | 69.26M 733.53% | 296.05M - | ||||||
tax assets | -270.76M - | 2.08M 100.77% | 2.06M 1.20% | 2.19M 6.12% | 1.32M 39.66% | 1.96M 48.60% | 1.83M 6.79% | ||
tax payables | 6.18M - | 7.56M 22.41% | 7.50M 0.74% | 6.10M 18.73% | 8.35M 36.99% | 8.27M 0.98% | |||
total assets | 707.13M - | 745.26M 5.39% | 780.65M 4.75% | 1.08B 38.31% | 1.10B 1.74% | 1.12B 2.20% | 1.15B 2.06% | 991.00M 13.50% | |
total current assets | 446.44M - | 69.26M 84.49% | 492.05M 610.46% | 694.79M 41.20% | 709.17M 2.07% | 705.84M 0.47% | 727.75M 3.10% | 556.86M 23.48% | |
total current liabilities | 170.87M - | 170.60M 0.16% | 182.59M 7.03% | 177.70M 2.68% | 187.46M 5.49% | 190.60M 1.68% | 186.69M 2.05% | 164.84M 11.70% | |
total debt | 16.00M - | 15.25M 4.67% | 14.32M 6.10% | 12.83M 10.44% | 11.37M 11.40% | 10.53M 7.35% | 9.14M 13.20% | 12.66M 38.54% | |
total investments | 64.44M - | 69.26M 7.48% | 79.22M 14.38% | 173.22M 118.67% | 176.99M 2.18% | 195.00M 10.18% | 194.91M 0.05% | 195.29M 0.20% | |
total liabilities | 188.99M - | 186.83M 1.14% | 197.63M 5.78% | 191.47M 3.12% | 200.89M 4.92% | 204.34M 1.72% | 200.73M 1.77% | 182.63M 9.02% | |
total liabilities and stockholders equity | 707.12M - | 745.26M 5.39% | 780.65M 4.75% | 1.08B 38.31% | 1.10B 1.74% | 1.12B 2.20% | 1.15B 2.06% | 991.00M 13.50% | |
total non current assets | 260.68M - | 3.96M 98.48% | 288.60M 7,196.07% | 384.90M 33.37% | 389.32M 1.15% | 416.78M 7.05% | 417.96M 0.28% | 434.14M 3.87% | |
total non current liabilities | 18.12M - | 16.23M 10.43% | 15.04M 7.36% | 13.76M 8.46% | 13.43M 2.41% | 13.74M 2.33% | 14.04M 2.17% | 17.79M 26.66% | |
total stockholders equity | 518.14M - | 558.43M 7.78% | 583.02M 4.40% | 888.23M 52.35% | 897.60M 1.06% | 918.27M 2.30% | 944.98M 2.91% | 808.38M 14.46% |
All numbers in (except ratios and percentages)