IHH Healthcare Berhad (KLSE:IHH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.92
0.00 (0.00%)
At close: Mar 28, 2025

IHH Healthcare Berhad Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5102,3793,6645,0184,188
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Short-Term Investments
290285341.21349.42295.74
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Trading Asset Securities
596120-111.39191.61
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Cash & Short-Term Investments
2,3962,7844,0055,4784,675
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Cash Growth
-13.94%-30.48%-26.90%17.18%-8.64%
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Accounts Receivable
2,9792,5422,2072,1541,641
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Other Receivables
294170211.81122.87153.57
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Receivables
3,2732,7122,4192,2771,794
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Inventory
761720595.9528.93510.24
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Prepaid Expenses
329284188.83119115.74
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Other Current Assets
1122131,074129.81250.4
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Total Current Assets
6,8716,7138,2828,5337,346
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Property, Plant & Equipment
23,77820,53318,56817,37018,182
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Long-Term Investments
393468341.78269.2335.71
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Goodwill
16,30214,29613,20912,17112,123
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Other Intangible Assets
3,6112,9632,7382,0231,991
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Long-Term Accounts Receivable
----0.14
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Long-Term Deferred Tax Assets
345512633.94567.73427.75
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Other Long-Term Assets
5,4594,7074,6944,5774,129
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Total Assets
56,75950,19248,46745,51044,534
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Accounts Payable
2,0341,9471,7431,5151,249
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Accrued Expenses
1,6291,4841,3531,258973.05
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Short-Term Debt
837844.1424.2322.4
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Current Portion of Long-Term Debt
3,5601,6611,5931,2371,003
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Current Portion of Leases
243248223.12218.63241.23
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Current Income Taxes Payable
414353378.64351.27289.6
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Current Unearned Revenue
443.7478.9475.85
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Other Current Liabilities
1,6091,6811,9211,3651,761
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Total Current Liabilities
9,5767,4567,2596,0495,615
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Long-Term Debt
9,3686,6607,5667,6108,665
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Long-Term Leases
1,5281,4131,4081,7841,704
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Long-Term Deferred Tax Liabilities
1,6341,6631,6491,2351,168
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Other Long-Term Liabilities
5424581,2551,420228.33
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Total Liabilities
22,85117,83319,30818,23317,499
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Common Stock
19,73919,69219,68519,61519,473
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Retained Earnings
9,7607,8876,7025,7144,310
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Comprehensive Income & Other
6411,527-194.52-745.85114.19
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Total Common Equity
30,14029,10626,19224,58323,898
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Minority Interest
3,7683,2532,9672,6943,137
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Shareholders' Equity
33,90832,35929,15927,27727,035
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Total Liabilities & Equity
56,75950,19248,46745,51044,534
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Total Debt
14,78210,06010,83410,87411,637
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Net Cash (Debt)
-12,386-7,276-6,829-5,396-6,961
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Net Cash Per Share
-1.41-0.83-0.78-0.61-0.79
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Filing Date Shares Outstanding
8,8158,8078,8068,7988,779
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Total Common Shares Outstanding
8,8138,8078,8068,7978,777
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Working Capital
-2,705-7431,0242,4841,731
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Book Value Per Share
3.423.302.972.552.48
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Tangible Book Value
10,22711,84710,24510,3909,784
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Tangible Book Value Per Share
1.161.351.160.940.87
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Land
1,4611,3371,2821,2731,372
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Buildings
9,1958,4757,2366,8747,095
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Machinery
15,51714,00512,0519,2449,596
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Construction In Progress
2,4151,0321,3711,3441,001
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.