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Al-'Aqar Healthcare REIT (5116.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2800-0.0100 (-0.78%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,264
40,775
49,338
24,873
-
Other short-term investments
-
55,356
40,504
36,276
43,283
Total cash
53,264
40,775
89,842
61,149
-
Net receivables
39,818
40,318
30,419
22,436
-
Total current assets
212,764
145,784
126,523
108,112
-
Non-current assets
Total non-current assets
1,643,220
1,721,281
1,538,210
1,539,874
-
Total assets
1,855,984
1,867,066
1,664,733
1,647,986
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,868
0
-
574,518
29,797
Total current liabilities
87,909
23,324
20,613
583,371
-
Non-current liabilities
Long-term debt
677,881
855,617
683,877
109,070
-
Deferred tax liabilities
1,523
1,663
1,766
2,534
-
Deferred revenues
16,374
15,248
13,475
9,521
-
Total non-current liabilities
695,778
872,527
699,118
121,125
-
Total liabilities
783,686
895,851
719,731
704,496
-
Stockholders' equity
Common stock
854,758
756,409
731,398
731,398
-
Retained earnings
221,292
224,358
221,626
217,627
-
Total stockholders' equity
1,072,297
971,215
945,002
943,490
-
Total liabilities and stockholders' equity
1,855,984
1,867,066
1,664,733
1,647,986
-