IHH Healthcare Berhad (SGX:Q0F)
Singapore
· Delayed Price · Currency is SGD 2.850
+0.110 (4.01%)
Mar 10, 2026, 10:35 AM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,595 | 1,510 | 2,379 | 3,664 | 5,018 | Upgrade
|
| Short-Term Investments | 692 | 290 | 285 | 341.21 | 349.42 | Upgrade
|
| Trading Asset Securities | - | 596 | 120 | - | 111.39 | Upgrade
|
| Cash & Short-Term Investments | 2,287 | 2,396 | 2,784 | 4,005 | 5,478 | Upgrade
|
| Cash Growth | -4.55% | -13.94% | -30.48% | -26.90% | 17.18% | Upgrade
|
| Accounts Receivable | 3,365 | 2,979 | 2,542 | 2,207 | 2,154 | Upgrade
|
| Other Receivables | 191 | 294 | 170 | 211.81 | 122.87 | Upgrade
|
| Receivables | 3,556 | 3,273 | 2,712 | 2,419 | 2,277 | Upgrade
|
| Inventory | 799 | 761 | 720 | 595.9 | 528.93 | Upgrade
|
| Prepaid Expenses | - | 329 | 284 | 188.83 | 119 | Upgrade
|
| Other Current Assets | 15 | 112 | 213 | 1,074 | 129.81 | Upgrade
|
| Total Current Assets | 6,657 | 6,871 | 6,713 | 8,282 | 8,533 | Upgrade
|
| Property, Plant & Equipment | 25,446 | 23,778 | 20,533 | 18,568 | 17,370 | Upgrade
|
| Long-Term Investments | 442 | 393 | 468 | 341.78 | 269.2 | Upgrade
|
| Goodwill | 15,639 | 16,302 | 14,296 | 13,209 | 12,171 | Upgrade
|
| Other Intangible Assets | 3,851 | 3,611 | 2,963 | 2,738 | 2,023 | Upgrade
|
| Long-Term Accounts Receivable | 280 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 302 | 345 | 512 | 633.94 | 567.73 | Upgrade
|
| Other Long-Term Assets | 5,000 | 5,459 | 4,707 | 4,694 | 4,577 | Upgrade
|
| Total Assets | 57,617 | 56,759 | 50,192 | 48,467 | 45,510 | Upgrade
|
| Accounts Payable | 4,939 | 2,034 | 1,947 | 1,743 | 1,515 | Upgrade
|
| Accrued Expenses | 205 | 1,629 | 1,484 | 1,353 | 1,258 | Upgrade
|
| Short-Term Debt | 52 | 83 | 78 | 44.14 | 24.23 | Upgrade
|
| Current Portion of Long-Term Debt | 5,601 | 3,560 | 1,661 | 1,593 | 1,237 | Upgrade
|
| Current Portion of Leases | 200 | 243 | 248 | 223.12 | 218.63 | Upgrade
|
| Current Income Taxes Payable | 363 | 414 | 353 | 378.64 | 351.27 | Upgrade
|
| Current Unearned Revenue | - | 4 | 4 | 3.74 | 78.94 | Upgrade
|
| Other Current Liabilities | 34 | 1,609 | 1,681 | 1,921 | 1,365 | Upgrade
|
| Total Current Liabilities | 11,394 | 9,576 | 7,456 | 7,259 | 6,049 | Upgrade
|
| Long-Term Debt | 7,738 | 9,368 | 6,660 | 7,566 | 7,610 | Upgrade
|
| Long-Term Leases | 1,955 | 1,528 | 1,413 | 1,408 | 1,784 | Upgrade
|
| Pension & Post-Retirement Benefits | 252 | 203 | 183 | 172.26 | 135.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,840 | 1,634 | 1,663 | 1,649 | 1,235 | Upgrade
|
| Other Long-Term Liabilities | 337 | 542 | 458 | 1,255 | 1,420 | Upgrade
|
| Total Liabilities | 23,516 | 22,851 | 17,833 | 19,308 | 18,233 | Upgrade
|
| Common Stock | 19,894 | 19,739 | 19,692 | 19,685 | 19,615 | Upgrade
|
| Retained Earnings | 10,866 | 9,760 | 7,887 | 6,702 | 5,714 | Upgrade
|
| Comprehensive Income & Other | -457 | 641 | 1,527 | -194.52 | -745.85 | Upgrade
|
| Total Common Equity | 30,303 | 30,140 | 29,106 | 26,192 | 24,583 | Upgrade
|
| Minority Interest | 3,798 | 3,768 | 3,253 | 2,967 | 2,694 | Upgrade
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| Shareholders' Equity | 34,101 | 33,908 | 32,359 | 29,159 | 27,277 | Upgrade
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| Total Liabilities & Equity | 57,617 | 56,759 | 50,192 | 48,467 | 45,510 | Upgrade
|
| Total Debt | 15,546 | 14,782 | 10,060 | 10,834 | 10,874 | Upgrade
|
| Net Cash (Debt) | -13,259 | -12,386 | -7,276 | -6,829 | -5,396 | Upgrade
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| Net Cash Per Share | -1.50 | -1.41 | -0.83 | -0.78 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 8,836 | 8,815 | 8,807 | 8,806 | 8,798 | Upgrade
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| Total Common Shares Outstanding | 8,836 | 8,813 | 8,807 | 8,806 | 8,797 | Upgrade
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| Working Capital | -4,737 | -2,705 | -743 | 1,024 | 2,484 | Upgrade
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| Book Value Per Share | 3.43 | 3.42 | 3.30 | 2.97 | 2.55 | Upgrade
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| Tangible Book Value | 10,813 | 10,227 | 11,847 | 10,245 | 10,390 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.16 | 1.35 | 1.16 | 0.94 | Upgrade
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| Land | - | 1,461 | 1,337 | 1,282 | 1,273 | Upgrade
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| Buildings | - | 9,195 | 8,475 | 7,236 | 6,874 | Upgrade
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| Machinery | - | 15,517 | 14,005 | 12,051 | 9,244 | Upgrade
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| Construction In Progress | - | 2,415 | 1,032 | 1,371 | 1,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.