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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	102.83M -	107.16M 4.21%	110.68M 3.28%
accumulated other comprehensive income loss	14.57M -	19.84M 36.21%
cash and cash equivalents	93.36M -	105.21M 12.69%	86.92M 17.39%
cash and short term investments	194.06M -	174.47M 10.09%	382.97M 119.50%
common stock	127.19M -	129.83M 2.08%	133.29M 2.66%
deferred revenue
deferred revenue non current	-6.62M -	-6.83M 3.30%
deferrred tax liabilities non current	6.62M -	6.83M 3.30%	7.81M 14.24%
goodwill
goodwill and intangible assets	2.56M -	3.96M 54.47%	5.58M 40.95%
intangible assets	2.56M -	3.96M 54.47%	5.58M 40.95%
inventory	95.40M -	110.53M 15.86%	126.99M 14.89%
long term debt	14.77M -	9.40M 36.39%	5.94M 36.82%
long term investments	-59.96M -	1.38M 102.31%	-101.05M 7,401.12%
net debt	-71.94M -	-89.21M 24.01%	-76.39M 14.37%
net receivables	145.68M -	166.36M 14.20%
other assets
other current assets	13.29M -	11.30M 14.98%
other current liabilities	42.42M -	56.84M 33.98%	75.33M 32.53%
other liabilities
other non current assets	112.30M -	77.93M 30.60%	610.60M 683.49%
other non current liabilities	6.62M -	6.83M 3.30%
othertotal stockholders equity	1 -	1 0%	22.51M 2,250,752,100%
preferred stock
property plant equipment net	172.80M -	195.40M 13.08%	205.63M 5.23%
retained earnings	365.02M -	408.75M 11.98%	762.48M 86.54%
short term debt	6.65M -	6.60M 0.71%	4.59M 30.43%
short term investments	100.70M -	69.26M 31.22%	296.05M 327.46%
tax assets	1.00M -	1.81M 79.70%	1.32M 26.97%
tax payables	1.99M -	3.57M 79.71%	6.10M 70.94%
total assets	680.14M -	745.26M 9.57%	1.12B 50.63%
total current assets	451.44M -	464.78M 2.95%	705.84M 51.87%
total current liabilities	151.90M -	170.60M 12.31%	190.60M 11.72%
total debt	21.42M -	16.00M 25.31%	10.53M 34.18%
total investments	40.74M -	70.64M 73.41%	195.00M 176.04%
total liabilities	173.29M -	186.83M 7.82%	204.34M 9.37%
total liabilities and stockholders equity	680.14M -	745.26M 9.57%	1.12B 50.63%
total non current assets	228.71M -	280.48M 22.64%	416.78M 48.59%
total non current liabilities	21.39M -	16.23M 24.11%	13.74M 15.32%
total stockholders equity	506.78M -	558.43M 10.19%	918.27M 64.44%

All numbers in (except ratios and percentages)