IHH Healthcare Berhad (SGX: Q0F)

IHH Healthcare Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,482	2,379	3,664	5,018	4,188	4,715
Short-Term Investments	629	284.43	341.21	349.42	295.74	216.6
Trading Asset Securities	-	120.41	-	111.39	191.61	186.15
Cash & Short-Term Investments	2,111	2,784	4,005	5,478	4,675	5,117
Cash Growth	-41.33%	-30.48%	-26.90%	17.18%	-8.64%	-37.33%
Accounts Receivable	3,225	2,543	2,207	2,154	1,641	1,850
Other Receivables	45	170.17	211.81	122.87	153.57	114.06
Receivables	3,270	2,713	2,419	2,277	1,794	1,964
Inventory	707	719.42	595.9	528.93	510.24	434.53
Prepaid Expenses	-	283.65	188.83	119	115.74	102.95
Other Current Assets	101	213.09	1,074	129.81	250.4	7.87
Total Current Assets	6,189	6,713	8,282	8,533	7,346	7,626
Property, Plant & Equipment	20,646	20,533	18,568	17,370	18,182	17,932
Long-Term Investments	379	467.56	341.78	269.2	335.71	353.08
Goodwill	13,369	14,296	13,209	12,171	12,123	12,575
Other Intangible Assets	2,943	2,963	2,738	2,023	1,991	2,082
Long-Term Accounts Receivable	202	-	-	-	0.14	0.36
Long-Term Deferred Tax Assets	479	512.5	633.94	567.73	427.75	428.23
Other Long-Term Assets	4,254	4,707	4,694	4,577	4,129	4,057
Total Assets	48,461	50,192	48,467	45,510	44,534	45,053
Accounts Payable	5,336	1,947	1,743	1,515	1,249	1,349
Accrued Expenses	147	1,485	1,353	1,258	973.05	1,021
Short-Term Debt	93	77.89	44.14	24.23	22.4	121.81
Current Portion of Long-Term Debt	1,078	1,661	1,593	1,237	1,003	645.4
Current Portion of Leases	252	247.82	223.12	218.63	241.23	222.37
Current Income Taxes Payable	313	353.04	378.64	351.27	289.6	350.42
Current Unearned Revenue	-	3.83	3.74	78.94	75.85	69.85
Other Current Liabilities	2	1,681	1,921	1,365	1,761	1,570
Total Current Liabilities	7,221	7,457	7,259	6,049	5,615	5,349
Long-Term Debt	6,289	6,659	7,566	7,610	8,665	8,269
Long-Term Leases	1,329	1,413	1,408	1,784	1,704	1,852
Long-Term Deferred Tax Liabilities	1,433	1,663	1,649	1,235	1,168	1,110
Other Long-Term Liabilities	508	458.31	1,255	1,420	228.33	280.14
Total Liabilities	16,963	17,834	19,308	18,233	17,499	16,959
Common Stock	19,711	19,692	19,685	19,615	19,473	19,455
Retained Earnings	8,956	7,887	6,702	5,714	4,310	4,467
Comprehensive Income & Other	-166	1,527	-194.52	-745.85	114.19	575.58
Total Common Equity	28,501	29,106	26,192	24,583	23,898	24,498
Minority Interest	2,997	3,253	2,967	2,694	3,137	3,596
Shareholders' Equity	31,498	32,359	29,159	27,277	27,035	28,094
Total Liabilities & Equity	48,461	50,192	48,467	45,510	44,534	45,053
Total Debt	9,041	10,059	10,834	10,874	11,637	11,110
Net Cash (Debt)	-6,930	-7,275	-6,829	-5,396	-6,961	-5,992
Net Cash Per Share	-0.79	-0.83	-0.78	-0.61	-0.79	-0.68
Filing Date Shares Outstanding	8,809	8,807	8,806	8,798	8,779	8,776
Total Common Shares Outstanding	8,809	8,807	8,806	8,797	8,777	8,774
Working Capital	-1,032	-743.91	1,024	2,484	1,731	2,277
Book Value Per Share	3.24	3.30	2.97	2.55	2.48	2.55
Tangible Book Value	12,189	11,847	10,245	10,390	9,784	9,841
Tangible Book Value Per Share	1.38	1.35	1.16	0.94	0.87	0.88
Land	-	1,337	1,282	1,273	1,372	1,411
Buildings	-	8,475	7,236	6,874	7,095	6,074
Machinery	-	14,005	12,051	9,244	9,596	9,198
Construction In Progress	-	1,032	1,371	1,344	1,001	776.11

Source: S&P Capital IQ. Standard template. Financial Sources.