IHH Healthcare Berhad (KLSE:IHH)
6.92
0.00 (0.00%)
At close: Mar 28, 2025
IHH Healthcare Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,510 | 2,379 | 3,664 | 5,018 | 4,188 | Upgrade
|
Short-Term Investments | 290 | 285 | 341.21 | 349.42 | 295.74 | Upgrade
|
Trading Asset Securities | 596 | 120 | - | 111.39 | 191.61 | Upgrade
|
Cash & Short-Term Investments | 2,396 | 2,784 | 4,005 | 5,478 | 4,675 | Upgrade
|
Cash Growth | -13.94% | -30.48% | -26.90% | 17.18% | -8.64% | Upgrade
|
Accounts Receivable | 2,979 | 2,542 | 2,207 | 2,154 | 1,641 | Upgrade
|
Other Receivables | 294 | 170 | 211.81 | 122.87 | 153.57 | Upgrade
|
Receivables | 3,273 | 2,712 | 2,419 | 2,277 | 1,794 | Upgrade
|
Inventory | 761 | 720 | 595.9 | 528.93 | 510.24 | Upgrade
|
Prepaid Expenses | 329 | 284 | 188.83 | 119 | 115.74 | Upgrade
|
Other Current Assets | 112 | 213 | 1,074 | 129.81 | 250.4 | Upgrade
|
Total Current Assets | 6,871 | 6,713 | 8,282 | 8,533 | 7,346 | Upgrade
|
Property, Plant & Equipment | 23,778 | 20,533 | 18,568 | 17,370 | 18,182 | Upgrade
|
Long-Term Investments | 393 | 468 | 341.78 | 269.2 | 335.71 | Upgrade
|
Goodwill | 16,302 | 14,296 | 13,209 | 12,171 | 12,123 | Upgrade
|
Other Intangible Assets | 3,611 | 2,963 | 2,738 | 2,023 | 1,991 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 0.14 | Upgrade
|
Long-Term Deferred Tax Assets | 345 | 512 | 633.94 | 567.73 | 427.75 | Upgrade
|
Other Long-Term Assets | 5,459 | 4,707 | 4,694 | 4,577 | 4,129 | Upgrade
|
Total Assets | 56,759 | 50,192 | 48,467 | 45,510 | 44,534 | Upgrade
|
Accounts Payable | 2,034 | 1,947 | 1,743 | 1,515 | 1,249 | Upgrade
|
Accrued Expenses | 1,629 | 1,484 | 1,353 | 1,258 | 973.05 | Upgrade
|
Short-Term Debt | 83 | 78 | 44.14 | 24.23 | 22.4 | Upgrade
|
Current Portion of Long-Term Debt | 3,560 | 1,661 | 1,593 | 1,237 | 1,003 | Upgrade
|
Current Portion of Leases | 243 | 248 | 223.12 | 218.63 | 241.23 | Upgrade
|
Current Income Taxes Payable | 414 | 353 | 378.64 | 351.27 | 289.6 | Upgrade
|
Current Unearned Revenue | 4 | 4 | 3.74 | 78.94 | 75.85 | Upgrade
|
Other Current Liabilities | 1,609 | 1,681 | 1,921 | 1,365 | 1,761 | Upgrade
|
Total Current Liabilities | 9,576 | 7,456 | 7,259 | 6,049 | 5,615 | Upgrade
|
Long-Term Debt | 9,368 | 6,660 | 7,566 | 7,610 | 8,665 | Upgrade
|
Long-Term Leases | 1,528 | 1,413 | 1,408 | 1,784 | 1,704 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,634 | 1,663 | 1,649 | 1,235 | 1,168 | Upgrade
|
Other Long-Term Liabilities | 542 | 458 | 1,255 | 1,420 | 228.33 | Upgrade
|
Total Liabilities | 22,851 | 17,833 | 19,308 | 18,233 | 17,499 | Upgrade
|
Common Stock | 19,739 | 19,692 | 19,685 | 19,615 | 19,473 | Upgrade
|
Retained Earnings | 9,760 | 7,887 | 6,702 | 5,714 | 4,310 | Upgrade
|
Comprehensive Income & Other | 641 | 1,527 | -194.52 | -745.85 | 114.19 | Upgrade
|
Total Common Equity | 30,140 | 29,106 | 26,192 | 24,583 | 23,898 | Upgrade
|
Minority Interest | 3,768 | 3,253 | 2,967 | 2,694 | 3,137 | Upgrade
|
Shareholders' Equity | 33,908 | 32,359 | 29,159 | 27,277 | 27,035 | Upgrade
|
Total Liabilities & Equity | 56,759 | 50,192 | 48,467 | 45,510 | 44,534 | Upgrade
|
Total Debt | 14,782 | 10,060 | 10,834 | 10,874 | 11,637 | Upgrade
|
Net Cash (Debt) | -12,386 | -7,276 | -6,829 | -5,396 | -6,961 | Upgrade
|
Net Cash Per Share | -1.41 | -0.83 | -0.78 | -0.61 | -0.79 | Upgrade
|
Filing Date Shares Outstanding | 8,815 | 8,807 | 8,806 | 8,798 | 8,779 | Upgrade
|
Total Common Shares Outstanding | 8,813 | 8,807 | 8,806 | 8,797 | 8,777 | Upgrade
|
Working Capital | -2,705 | -743 | 1,024 | 2,484 | 1,731 | Upgrade
|
Book Value Per Share | 3.42 | 3.30 | 2.97 | 2.55 | 2.48 | Upgrade
|
Tangible Book Value | 10,227 | 11,847 | 10,245 | 10,390 | 9,784 | Upgrade
|
Tangible Book Value Per Share | 1.16 | 1.35 | 1.16 | 0.94 | 0.87 | Upgrade
|
Land | 1,461 | 1,337 | 1,282 | 1,273 | 1,372 | Upgrade
|
Buildings | 9,195 | 8,475 | 7,236 | 6,874 | 7,095 | Upgrade
|
Machinery | 15,517 | 14,005 | 12,051 | 9,244 | 9,596 | Upgrade
|
Construction In Progress | 2,415 | 1,032 | 1,371 | 1,344 | 1,001 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.