IHH Healthcare Berhad (KLSE:IHH)
Malaysia
· Delayed Price · Currency is MYR 8.40
+0.09 (1.08%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,465 | 1,510 | 2,379 | 3,664 | 5,018 | 4,188 | Upgrade
|
| Short-Term Investments | 687 | 290 | 285 | 341.21 | 349.42 | 295.74 | Upgrade
|
| Trading Asset Securities | - | 596 | 120 | - | 111.39 | 191.61 | Upgrade
|
| Cash & Short-Term Investments | 2,152 | 2,396 | 2,784 | 4,005 | 5,478 | 4,675 | Upgrade
|
| Cash Growth | 1.94% | -13.94% | -30.48% | -26.90% | 17.18% | -8.64% | Upgrade
|
| Accounts Receivable | 3,591 | 2,979 | 2,542 | 2,207 | 2,154 | 1,641 | Upgrade
|
| Other Receivables | 118 | 294 | 170 | 211.81 | 122.87 | 153.57 | Upgrade
|
| Receivables | 3,709 | 3,273 | 2,712 | 2,419 | 2,277 | 1,794 | Upgrade
|
| Inventory | 788 | 761 | 720 | 595.9 | 528.93 | 510.24 | Upgrade
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| Prepaid Expenses | - | 329 | 284 | 188.83 | 119 | 115.74 | Upgrade
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| Other Current Assets | 10 | 112 | 213 | 1,074 | 129.81 | 250.4 | Upgrade
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| Total Current Assets | 6,659 | 6,871 | 6,713 | 8,282 | 8,533 | 7,346 | Upgrade
|
| Property, Plant & Equipment | 25,152 | 23,778 | 20,533 | 18,568 | 17,370 | 18,182 | Upgrade
|
| Long-Term Investments | 429 | 393 | 468 | 341.78 | 269.2 | 335.71 | Upgrade
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| Goodwill | 16,087 | 16,302 | 14,296 | 13,209 | 12,171 | 12,123 | Upgrade
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| Other Intangible Assets | 3,783 | 3,611 | 2,963 | 2,738 | 2,023 | 1,991 | Upgrade
|
| Long-Term Accounts Receivable | 298 | - | - | - | - | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 226 | 345 | 512 | 633.94 | 567.73 | 427.75 | Upgrade
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| Other Long-Term Assets | 5,166 | 5,459 | 4,707 | 4,694 | 4,577 | 4,129 | Upgrade
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| Total Assets | 57,800 | 56,759 | 50,192 | 48,467 | 45,510 | 44,534 | Upgrade
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| Accounts Payable | 5,081 | 2,034 | 1,947 | 1,743 | 1,515 | 1,249 | Upgrade
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| Accrued Expenses | 182 | 1,629 | 1,484 | 1,353 | 1,258 | 973.05 | Upgrade
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| Short-Term Debt | 31 | 83 | 78 | 44.14 | 24.23 | 22.4 | Upgrade
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| Current Portion of Long-Term Debt | 2,785 | 3,560 | 1,661 | 1,593 | 1,237 | 1,003 | Upgrade
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| Current Portion of Leases | 263 | 243 | 248 | 223.12 | 218.63 | 241.23 | Upgrade
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| Current Income Taxes Payable | 310 | 414 | 353 | 378.64 | 351.27 | 289.6 | Upgrade
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| Current Unearned Revenue | - | 4 | 4 | 3.74 | 78.94 | 75.85 | Upgrade
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| Other Current Liabilities | 5 | 1,609 | 1,681 | 1,921 | 1,365 | 1,761 | Upgrade
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| Total Current Liabilities | 8,657 | 9,576 | 7,456 | 7,259 | 6,049 | 5,615 | Upgrade
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| Long-Term Debt | 10,811 | 9,368 | 6,660 | 7,566 | 7,610 | 8,665 | Upgrade
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| Long-Term Leases | 1,598 | 1,528 | 1,413 | 1,408 | 1,784 | 1,704 | Upgrade
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| Pension & Post-Retirement Benefits | 235 | 203 | 183 | 172.26 | 135.23 | 117.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,668 | 1,634 | 1,663 | 1,649 | 1,235 | 1,168 | Upgrade
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| Other Long-Term Liabilities | 611 | 542 | 458 | 1,255 | 1,420 | 228.33 | Upgrade
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| Total Liabilities | 23,580 | 22,851 | 17,833 | 19,308 | 18,233 | 17,499 | Upgrade
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| Common Stock | 19,894 | 19,739 | 19,692 | 19,685 | 19,615 | 19,473 | Upgrade
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| Retained Earnings | 10,388 | 9,760 | 7,887 | 6,702 | 5,714 | 4,310 | Upgrade
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| Comprehensive Income & Other | 180 | 641 | 1,527 | -194.52 | -745.85 | 114.19 | Upgrade
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| Total Common Equity | 30,462 | 30,140 | 29,106 | 26,192 | 24,583 | 23,898 | Upgrade
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| Minority Interest | 3,758 | 3,768 | 3,253 | 2,967 | 2,694 | 3,137 | Upgrade
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| Shareholders' Equity | 34,220 | 33,908 | 32,359 | 29,159 | 27,277 | 27,035 | Upgrade
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| Total Liabilities & Equity | 57,800 | 56,759 | 50,192 | 48,467 | 45,510 | 44,534 | Upgrade
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| Total Debt | 15,488 | 14,782 | 10,060 | 10,834 | 10,874 | 11,637 | Upgrade
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| Net Cash (Debt) | -13,336 | -12,386 | -7,276 | -6,829 | -5,396 | -6,961 | Upgrade
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| Net Cash Per Share | -1.51 | -1.41 | -0.83 | -0.78 | -0.61 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 8,836 | 8,815 | 8,807 | 8,806 | 8,798 | 8,779 | Upgrade
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| Total Common Shares Outstanding | 8,836 | 8,813 | 8,807 | 8,806 | 8,797 | 8,777 | Upgrade
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| Working Capital | -1,998 | -2,705 | -743 | 1,024 | 2,484 | 1,731 | Upgrade
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| Book Value Per Share | 3.45 | 3.42 | 3.30 | 2.97 | 2.55 | 2.48 | Upgrade
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| Tangible Book Value | 10,592 | 10,227 | 11,847 | 10,245 | 10,390 | 9,784 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.16 | 1.35 | 1.16 | 0.94 | 0.87 | Upgrade
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| Land | - | 1,461 | 1,337 | 1,282 | 1,273 | 1,372 | Upgrade
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| Buildings | - | 9,195 | 8,475 | 7,236 | 6,874 | 7,095 | Upgrade
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| Machinery | - | 15,517 | 14,005 | 12,051 | 9,244 | 9,596 | Upgrade
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| Construction In Progress | - | 2,415 | 1,032 | 1,371 | 1,344 | 1,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.