0163.KL KLS
Careplus Group Berhad
1W: +0.0%
1M: +6.7%
3M: +6.7%
YTD: +6.7%
1Y: -23.8%
3Y: -71.4%
5Y: -95.4%
RM0.08 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
RM0
RM0
RM0
RM0
RM0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$287M
-20.7% ▼
5Y CAGR: +1.0%
Total Liabilities
$71M
-10.9% ▼
5Y CAGR: -16.4%
Shareholders Equity
$216M
-23.4% ▼
5Y CAGR: +17.5%
Cash & Investments
$17M
-45.8% ▼
5Y CAGR: +9.6%
Total Debt
$31M
-31.5% ▼
5Y CAGR: -18.5%
Net Debt
$16M
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $39M | $91M | $31M | $15M |
| Short-Term Investments | $34M | $85M | $0 | $0 | $14M |
| Cash & ST Investments | $64M | $124M | $91M | $31M | $17M |
| Net Receivables | $68M | $51M | $25M | $42M | $20M |
| Inventory | $54M | $67M | $11M | $41M | $33M |
| Other Current Assets | $8M | $6M | $9M | $16M | $8M |
| Total Current Assets | $202M | $250M | $136M | $131M | $83M |
| Property, Plant & Equip. | $180M | $290M | $217M | $222M | $163M |
| Goodwill & Intangibles | $205K | $205K | $0 | $0 | $0 |
| Long-Term Investments | $20M | -$17M | $7M | $9M | $0 |
| Other Non-Current Assets | $40M | $85M | $0 | $0 | $40M |
| Total Non-Current Assets | $240M | $358M | $224M | $231M | $203M |
| Total Assets | $442M | $608M | $361M | $361M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $24M | $3M | $9M | $12M |
| Short-Term Debt | $24M | $8M | $10M | $19M | $7M |
| Deferred Revenue | $114M | $20M | $14M | $12M | $0 |
| Other Current Liabilities | -$20M | $10M | $18M | $4M | $14M |
| Total Current Liabilities | $158M | $87M | $48M | $53M | $53M |
| Long-Term Debt | $7M | $13M | $15M | $12M | $10M |
| Other Non-Current Liab. | $11M | $14M | $8M | $14M | $0 |
| Total Non-Current Liabilities | $22M | $35M | $44M | $27M | $19M |
| Total Liabilities | $180M | $122M | $92M | $80M | $71M |
| — Equity — | |||||
| Common Stock | $136M | $171M | $175M | $215M | $232M |
| Retained Earnings | $126M | $313M | $93M | $66M | -$16M |
| Accumulated OCI | $0 | $736K | $213K | $1M | $0 |
| Total Stockholders Equity | $262M | $485M | $268M | $282M | $216M |
| Total Liabilities & Equity | $442M | $608M | $361M | $361M | $287M |
| — Key Metrics — | |||||
| Total Debt | $31M | $21M | $46M | $46M | $31M |
| Net Debt | $850K | -$18M | -$45M | $14M | $16M |
| Total Investments | $54M | $68M | $7M | $9M | $3M |