IHH Healthcare Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,465	1,510	2,379	3,664	5,018	4,188
Short-Term Investments	687	290	285	341.21	349.42	295.74
Trading Asset Securities	-	596	120	-	111.39	191.61
Cash & Short-Term Investments	2,152	2,396	2,784	4,005	5,478	4,675
Cash Growth	1.94%	-13.94%	-30.48%	-26.90%	17.18%	-8.64%
Accounts Receivable	3,591	2,979	2,542	2,207	2,154	1,641
Other Receivables	118	294	170	211.81	122.87	153.57
Receivables	3,709	3,273	2,712	2,419	2,277	1,794
Inventory	788	761	720	595.9	528.93	510.24
Prepaid Expenses	-	329	284	188.83	119	115.74
Other Current Assets	10	112	213	1,074	129.81	250.4
Total Current Assets	6,659	6,871	6,713	8,282	8,533	7,346
Property, Plant & Equipment	25,152	23,778	20,533	18,568	17,370	18,182
Long-Term Investments	429	393	468	341.78	269.2	335.71
Goodwill	16,087	16,302	14,296	13,209	12,171	12,123
Other Intangible Assets	3,783	3,611	2,963	2,738	2,023	1,991
Long-Term Accounts Receivable	298	-	-	-	-	0.14
Long-Term Deferred Tax Assets	226	345	512	633.94	567.73	427.75
Other Long-Term Assets	5,166	5,459	4,707	4,694	4,577	4,129
Total Assets	57,800	56,759	50,192	48,467	45,510	44,534
Accounts Payable	5,081	2,034	1,947	1,743	1,515	1,249
Accrued Expenses	182	1,629	1,484	1,353	1,258	973.05
Short-Term Debt	31	83	78	44.14	24.23	22.4
Current Portion of Long-Term Debt	2,785	3,560	1,661	1,593	1,237	1,003
Current Portion of Leases	263	243	248	223.12	218.63	241.23
Current Income Taxes Payable	310	414	353	378.64	351.27	289.6
Current Unearned Revenue	-	4	4	3.74	78.94	75.85
Other Current Liabilities	5	1,609	1,681	1,921	1,365	1,761
Total Current Liabilities	8,657	9,576	7,456	7,259	6,049	5,615
Long-Term Debt	10,811	9,368	6,660	7,566	7,610	8,665
Long-Term Leases	1,598	1,528	1,413	1,408	1,784	1,704
Pension & Post-Retirement Benefits	235	203	183	172.26	135.23	117.68
Long-Term Deferred Tax Liabilities	1,668	1,634	1,663	1,649	1,235	1,168
Other Long-Term Liabilities	611	542	458	1,255	1,420	228.33
Total Liabilities	23,580	22,851	17,833	19,308	18,233	17,499
Common Stock	19,894	19,739	19,692	19,685	19,615	19,473
Retained Earnings	10,388	9,760	7,887	6,702	5,714	4,310
Comprehensive Income & Other	180	641	1,527	-194.52	-745.85	114.19
Total Common Equity	30,462	30,140	29,106	26,192	24,583	23,898
Minority Interest	3,758	3,768	3,253	2,967	2,694	3,137
Shareholders' Equity	34,220	33,908	32,359	29,159	27,277	27,035
Total Liabilities & Equity	57,800	56,759	50,192	48,467	45,510	44,534
Total Debt	15,488	14,782	10,060	10,834	10,874	11,637
Net Cash (Debt)	-13,336	-12,386	-7,276	-6,829	-5,396	-6,961
Net Cash Per Share	-1.51	-1.41	-0.83	-0.78	-0.61	-0.79
Filing Date Shares Outstanding	8,836	8,815	8,807	8,806	8,798	8,779
Total Common Shares Outstanding	8,836	8,813	8,807	8,806	8,797	8,777
Working Capital	-1,998	-2,705	-743	1,024	2,484	1,731
Book Value Per Share	3.45	3.42	3.30	2.97	2.55	2.48
Tangible Book Value	10,592	10,227	11,847	10,245	10,390	9,784
Tangible Book Value Per Share	1.20	1.16	1.35	1.16	0.94	0.87
Land	-	1,461	1,337	1,282	1,273	1,372
Buildings	-	9,195	8,475	7,236	6,874	7,095
Machinery	-	15,517	14,005	12,051	9,244	9,596
Construction In Progress	-	2,415	1,032	1,371	1,344	1,001

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.