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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,729	1,595	1,510	2,379	3,664	5,018
Short-Term Investments	608	215	290	285	341.21	349.42
Trading Asset Securities	-	540	596	120	-	111.39
Cash & Short-Term Investments	2,337	2,350	2,396	2,784	4,005	5,478
Cash Growth	-3.31%	-1.92%	-13.94%	-30.48%	-26.90%	17.18%
Accounts Receivable	3,387	2,861	2,979	2,542	2,207	2,154
Other Receivables	165	319	294	170	211.81	122.87
Receivables	3,552	3,180	3,273	2,712	2,419	2,277
Inventory	890	799	761	720	595.9	528.93
Prepaid Expenses	-	313	329	284	188.83	119
Other Current Assets	20	15	112	213	1,074	129.81
Total Current Assets	6,799	6,657	6,871	6,713	8,282	8,533
Property, Plant & Equipment	25,008	25,446	23,778	20,533	18,568	17,370
Long-Term Investments	419	442	393	468	341.78	269.2
Goodwill	15,376	15,639	16,302	14,296	13,209	12,171
Other Intangible Assets	4,051	3,851	3,611	2,963	2,738	2,023
Long-Term Accounts Receivable	195	-	-	-	-	-
Long-Term Deferred Tax Assets	318	302	345	512	633.94	567.73
Other Long-Term Assets	4,796	5,280	5,459	4,707	4,694	4,577
Total Assets	56,962	57,617	56,759	50,192	48,467	45,510
Accounts Payable	5,076	2,175	2,034	1,947	1,743	1,515
Accrued Expenses	258	1,827	1,629	1,484	1,353	1,258
Short-Term Debt	33	52	83	78	44.14	24.23
Current Portion of Long-Term Debt	5,597	5,601	3,560	1,661	1,593	1,237
Current Portion of Leases	207	200	243	248	223.12	218.63
Current Income Taxes Payable	399	363	414	353	378.64	351.27
Current Unearned Revenue	-	7	4	4	3.74	78.94
Other Current Liabilities	21	1,169	1,609	1,681	1,921	1,365
Total Current Liabilities	11,591	11,394	9,576	7,456	7,259	6,049
Long-Term Debt	7,455	7,738	9,368	6,660	7,566	7,610
Long-Term Leases	1,868	1,955	1,528	1,413	1,408	1,784
Pension & Post-Retirement Benefits	257	252	203	183	172.26	135.23
Long-Term Deferred Tax Liabilities	2,015	1,840	1,634	1,663	1,649	1,235
Other Long-Term Liabilities	340	337	542	458	1,255	1,420
Total Liabilities	23,526	23,516	22,851	17,833	19,308	18,233
Common Stock	19,894	19,894	19,739	19,692	19,685	19,615
Retained Earnings	10,915	10,866	9,760	7,887	6,702	5,714
Comprehensive Income & Other	-999	-457	641	1,527	-194.52	-745.85
Total Common Equity	29,810	30,303	30,140	29,106	26,192	24,583
Minority Interest	3,626	3,798	3,768	3,253	2,967	2,694
Shareholders' Equity	33,436	34,101	33,908	32,359	29,159	27,277
Total Liabilities & Equity	56,962	57,617	56,759	50,192	48,467	45,510
Total Debt	15,160	15,546	14,782	10,060	10,834	10,874
Net Cash (Debt)	-12,823	-13,196	-12,386	-7,276	-6,829	-5,396
Net Cash Per Share	-1.45	-1.49	-1.41	-0.83	-0.78	-0.61
Filing Date Shares Outstanding	8,836	8,836	8,815	8,807	8,806	8,798
Total Common Shares Outstanding	8,836	8,836	8,813	8,807	8,806	8,797
Working Capital	-4,792	-4,737	-2,705	-743	1,024	2,484
Book Value Per Share	3.37	3.43	3.42	3.30	2.97	2.55
Tangible Book Value	10,383	10,813	10,227	11,847	10,245	10,390
Tangible Book Value Per Share	1.18	1.22	1.16	1.35	1.16	0.94
Land	-	1,376	1,461	1,337	1,282	1,273
Buildings	-	10,727	9,195	8,475	7,236	6,874
Machinery	-	16,496	15,517	14,005	12,051	9,244
Construction In Progress	-	1,909	2,415	1,032	1,371	1,344