IHH Healthcare Berhad (IHHHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

IHH Healthcare Berhad

PNK: IHHHF · Real-Time Price · USD
1.10
-0.09 (-7.56%)
At close: Jan 24, 2025, 1:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.51B 2.36B 1.83B 5.02B
Short-Term Investments
809M 286.01M 249.72M 340.73M
Long-Term Investments
-425M 4.68B 17.73M -100.88M
Other Long-Term Assets
6.28B 1.55B 5.02B 4.95B
Receivables
n/a n/a n/a n/a
Inventory
761M 719.42M 595.9M 528.93M
Other Current Assets
3.79B 2.95B 5.33B 4.31B
Total Current Assets
6.87B 6.71B 8.28B 8.53B
Property-Plant & Equipment
23.78B 20.53B 18.57B 17.37B
Goodwill & Intangibles
19.91B 17.26B 15.95B 14.19B
Total Long-Term Assets
49.89B 44.54B 40.19B 36.98B
Total Assets
56.76B 51.25B 48.47B 45.51B
Account Payables
5.13B 1.95B 1.74B 1.52B
Deferred Revenue
n/a 177.26M 189.5M n/a
Short-Term Debt
3.64B 1.74B 1.64B 1.26B
Other Current Liabilities
148M 2.83B 2.94B 2.04B
Total Current Liabilities
9.58B 7.46B 7.26B 6.05B
Long-Term Debt
9.37B 6.65B 7.57B 7.61B
Other Long-Term Liabilities
747M 650.11M 1.43B 1.56B
Total Long-Term Liabilities
13.28B 11.44B 12.05B 12.18B
Total Liabilities
22.85B 18.9B 19.31B 18.23B
Total Debt
14.78B 10.05B 10.83B 10.87B
Common Stock
19.74B 19.69B 19.68B 19.61B
Retained Earnings
9.71B 7.84B 6.67B 5.66B
Comprehensive Income
n/a n/a -158.14M -2.85B
Shareholders Equity
30.14B 29.11B 26.19B 24.58B
Total Investments
384M 4.97B 267.45M 239.85M