IHH Healthcare Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,595	1,510	2,379	3,664	5,018
Short-Term Investments	692	290	285	341.21	349.42
Trading Asset Securities	-	596	120	-	111.39
Cash & Short-Term Investments	2,287	2,396	2,784	4,005	5,478
Cash Growth	-4.55%	-13.94%	-30.48%	-26.90%	17.18%
Accounts Receivable	3,365	2,979	2,542	2,207	2,154
Other Receivables	191	294	170	211.81	122.87
Receivables	3,556	3,273	2,712	2,419	2,277
Inventory	799	761	720	595.9	528.93
Prepaid Expenses	-	329	284	188.83	119
Other Current Assets	15	112	213	1,074	129.81
Total Current Assets	6,657	6,871	6,713	8,282	8,533
Property, Plant & Equipment	25,446	23,778	20,533	18,568	17,370
Long-Term Investments	442	393	468	341.78	269.2
Goodwill	15,639	16,302	14,296	13,209	12,171
Other Intangible Assets	3,851	3,611	2,963	2,738	2,023
Long-Term Accounts Receivable	280	-	-	-	-
Long-Term Deferred Tax Assets	302	345	512	633.94	567.73
Other Long-Term Assets	5,000	5,459	4,707	4,694	4,577
Total Assets	57,617	56,759	50,192	48,467	45,510
Accounts Payable	4,939	2,034	1,947	1,743	1,515
Accrued Expenses	205	1,629	1,484	1,353	1,258
Short-Term Debt	52	83	78	44.14	24.23
Current Portion of Long-Term Debt	5,601	3,560	1,661	1,593	1,237
Current Portion of Leases	200	243	248	223.12	218.63
Current Income Taxes Payable	363	414	353	378.64	351.27
Current Unearned Revenue	-	4	4	3.74	78.94
Other Current Liabilities	34	1,609	1,681	1,921	1,365
Total Current Liabilities	11,394	9,576	7,456	7,259	6,049
Long-Term Debt	7,738	9,368	6,660	7,566	7,610
Long-Term Leases	1,955	1,528	1,413	1,408	1,784
Pension & Post-Retirement Benefits	252	203	183	172.26	135.23
Long-Term Deferred Tax Liabilities	1,840	1,634	1,663	1,649	1,235
Other Long-Term Liabilities	337	542	458	1,255	1,420
Total Liabilities	23,516	22,851	17,833	19,308	18,233
Common Stock	19,894	19,739	19,692	19,685	19,615
Retained Earnings	10,866	9,760	7,887	6,702	5,714
Comprehensive Income & Other	-457	641	1,527	-194.52	-745.85
Total Common Equity	30,303	30,140	29,106	26,192	24,583
Minority Interest	3,798	3,768	3,253	2,967	2,694
Shareholders' Equity	34,101	33,908	32,359	29,159	27,277
Total Liabilities & Equity	57,617	56,759	50,192	48,467	45,510
Total Debt	15,546	14,782	10,060	10,834	10,874
Net Cash (Debt)	-13,259	-12,386	-7,276	-6,829	-5,396
Net Cash Per Share	-1.50	-1.41	-0.83	-0.78	-0.61
Filing Date Shares Outstanding	8,836	8,815	8,807	8,806	8,798
Total Common Shares Outstanding	8,836	8,813	8,807	8,806	8,797
Working Capital	-4,737	-2,705	-743	1,024	2,484
Book Value Per Share	3.43	3.42	3.30	2.97	2.55
Tangible Book Value	10,813	10,227	11,847	10,245	10,390
Tangible Book Value Per Share	1.22	1.16	1.35	1.16	0.94
Land	-	1,461	1,337	1,282	1,273
Buildings	-	9,195	8,475	7,236	6,874
Machinery	-	15,517	14,005	12,051	9,244
Construction In Progress	-	2,415	1,032	1,371	1,344

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.