IHH Healthcare Berhad (KLSE:IHH)

IHH Healthcare Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,536	1,510	2,379	3,664	5,018	4,188
Short-Term Investments	794	290	285	341.21	349.42	295.74
Trading Asset Securities	87	596	120	-	111.39	191.61
Cash & Short-Term Investments	2,417	2,396	2,784	4,005	5,478	4,675
Cash Growth	-2.15%	-13.94%	-30.48%	-26.90%	17.18%	-8.64%
Accounts Receivable	3,520	2,979	2,542	2,207	2,154	1,641
Other Receivables	90	294	170	211.81	122.87	153.57
Receivables	3,610	3,273	2,712	2,419	2,277	1,794
Inventory	781	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	6,818	6,871	6,713	8,282	8,533	7,346
Property, Plant & Equipment	24,123	23,778	20,533	18,568	17,370	18,182
Long-Term Investments	404	393	468	341.78	269.2	335.71
Goodwill	16,257	16,302	14,296	13,209	12,171	12,123
Other Intangible Assets	3,611	3,611	2,963	2,738	2,023	1,991
Long-Term Accounts Receivable	414	-	-	-	-	0.14
Long-Term Deferred Tax Assets	361	345	512	633.94	567.73	427.75
Other Long-Term Assets	5,204	5,459	4,707	4,694	4,577	4,129
Total Assets	57,192	56,759	50,192	48,467	45,510	44,534
Accounts Payable	4,671	2,034	1,947	1,743	1,515	1,249
Accrued Expenses	177	1,629	1,484	1,353	1,258	973.05
Short-Term Debt	21	83	78	44.14	24.23	22.4
Current Portion of Long-Term Debt	4,079	3,560	1,661	1,593	1,237	1,003
Current Portion of Leases	255	243	248	223.12	218.63	241.23
Current Income Taxes Payable	455	414	353	378.64	351.27	289.6
Current Unearned Revenue	-	4	4	3.74	78.94	75.85
Other Current Liabilities	-	1,609	1,681	1,921	1,365	1,761
Total Current Liabilities	9,658	9,576	7,456	7,259	6,049	5,615
Long-Term Debt	9,652	9,368	6,660	7,566	7,610	8,665
Long-Term Leases	1,486	1,528	1,413	1,408	1,784	1,704
Long-Term Deferred Tax Liabilities	1,653	1,634	1,663	1,649	1,235	1,168
Other Long-Term Liabilities	561	542	458	1,255	1,420	228.33
Total Liabilities	23,221	22,851	17,833	19,308	18,233	17,499
Common Stock	19,774	19,739	19,692	19,685	19,615	19,473
Retained Earnings	9,791	9,760	7,887	6,702	5,714	4,310
Comprehensive Income & Other	669	641	1,527	-194.52	-745.85	114.19
Total Common Equity	30,234	30,140	29,106	26,192	24,583	23,898
Minority Interest	3,737	3,768	3,253	2,967	2,694	3,137
Shareholders' Equity	33,971	33,908	32,359	29,159	27,277	27,035
Total Liabilities & Equity	57,192	56,759	50,192	48,467	45,510	44,534
Total Debt	15,493	14,782	10,060	10,834	10,874	11,637
Net Cash (Debt)	-13,076	-12,386	-7,276	-6,829	-5,396	-6,961
Net Cash Per Share	-1.48	-1.41	-0.83	-0.78	-0.61	-0.79
Filing Date Shares Outstanding	8,818	8,815	8,807	8,806	8,798	8,779
Total Common Shares Outstanding	8,818	8,813	8,807	8,806	8,797	8,777
Working Capital	-2,840	-2,705	-743	1,024	2,484	1,731
Book Value Per Share	3.43	3.42	3.30	2.97	2.55	2.48
Tangible Book Value	10,366	10,227	11,847	10,245	10,390	9,784
Tangible Book Value Per Share	1.18	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.