IHH Healthcare Berhad (IHHHF)

AI Score

Unlock

1.10

-0.09 (-7.56%)

At close: Jan 24, 2025, 12:00 AM

IHH Healthcare Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.51B	2.36B	1.83B	5.02B	4.19B	4.71B	7.76B	6.08B	2.44B
Short-Term Investments	809M	286.01M	249.72M	340.73M	422.59M	344.28M	347.19M	160.24M	152.04M
Long-Term Investments	-425M	4.68B	17.73M	-100.88M	-93.47M	7.06M	496.52M	16.07M	1.2B
Other Long-Term Assets	6.28B	1.55B	5.02B	4.95B	4.56B	4.4B	4.06B	3.39B	3.3B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	761M	719.42M	595.9M	528.93M	510.24M	434.53M	431.46M	356.94M	281.58M
Other Current Assets	3.79B	2.95B	5.33B	4.31B	2.04B	1.97B	1.85B	1.59B	1.5B
Total Current Assets	6.87B	6.71B	8.28B	8.53B	7.35B	7.63B	10.54B	8.16B	4.6B
Property-Plant & Equipment	23.78B	20.53B	18.57B	17.37B	18.18B	17.93B	14.61B	13.14B	13.14B
Goodwill & Intangibles	19.91B	17.26B	15.95B	14.19B	14.11B	14.66B	14.96B	14.01B	14.71B
Total Long-Term Assets	49.89B	44.54B	40.19B	36.98B	37.19B	37.43B	34.58B	30.78B	32.59B
Total Assets	56.76B	51.25B	48.47B	45.51B	44.53B	45.05B	45.11B	38.92B	37.19B
Account Payables	5.13B	1.95B	1.74B	1.52B	1.25B	1.35B	1.43B	988.93M	1B
Deferred Revenue	n/a	177.26M	189.5M	n/a	n/a	n/a	390.47M	675.84M	n/a
Short-Term Debt	3.64B	1.74B	1.64B	1.26B	1.02B	759.65M	1.17B	658.76M	574.76M
Other Current Liabilities	148M	2.83B	2.94B	2.04B	2.05B	2.02B	2.1B	1.84B	913M
Total Current Liabilities	9.58B	7.46B	7.26B	6.05B	5.62B	5.35B	5.52B	4.04B	3.64B
Long-Term Debt	9.37B	6.65B	7.57B	7.61B	8.66B	8.27B	9.23B	6.84B	6.76B
Other Long-Term Liabilities	747M	650.11M	1.43B	1.56B	346.81M	382.46M	802.37M	1.02B	41.4M
Total Long-Term Liabilities	13.28B	11.44B	12.05B	12.18B	11.88B	11.61B	11.15B	8.98B	9.65B
Total Liabilities	22.85B	18.9B	19.31B	18.23B	17.5B	16.96B	16.67B	13.02B	13.29B
Total Debt	14.78B	10.05B	10.83B	10.87B	11.63B	11.1B	10.57B	7.64B	7.49B
Common Stock	19.74B	19.69B	19.68B	19.61B	19.47B	19.46B	19.43B	16.46B	8.23B
Retained Earnings	9.71B	7.84B	6.67B	5.66B	4.25B	4.41B	4.23B	3.95B	3.28B
Comprehensive Income	n/a	n/a	-158.14M	-2.85B	-1.99B	-1.53B	-1.67B	n/a	n/a
Shareholders Equity	30.14B	29.11B	26.19B	24.58B	23.9B	24.5B	24.15B	24.05B	21.99B
Total Investments	384M	4.97B	267.45M	239.85M	329.12M	351.34M	843.71M	176.31M	1.35B