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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.51B	1.48B	1.48B	2.21B	2.38B	3.3B	3.6B	4.92B	1.83B	3.42B	4.29B	4.92B	3.11B	4.03B	4.05B	4.58B	4.19B	4.19B	2.37B	5.39B	4.71B	2.67B	5.04B	6.06B	7.76B	6.1B	6.19B	6.13B	6.08B	5.83B	4.56B	2.77B	2.44B	2.11B	2.33B	2.11B
Short-Term Investments	809M	629M	474M	257.14M	286.01M	293.99M	191.78M	148.07M	249.72M	260.11M	171.38M	309.22M	340.73M	441.08M	405.4M	385.6M	422.59M	392.89M	306.37M	328.93M	344.28M	309.69M	n/a	360.6M	347.19M	259.1M	222.34M	107.8M	160.24M	329.56M	300.42M	356.95M	152.04M	422.41M	738.27M	1.11B
Long-Term Investments	-425M	-250M	4.68B	4.85B	4.68B	32.54M	129.2M	129.49M	17.73M	11.04M	79.76M	-64.1M	-100.88M	-208.29M	-191.21M	-64.25M	-93.47M	-117.44M	27.25M	87.95M	7.06M	-100.57M	n/a	-122.78M	496.52M	-92.41M	-50.85M	62.11M	16.07M	-151.95M	-119.85M	351.8M	1.2B	1.06B	695.12M	326.07M
Other Long-Term Assets	6.28B	5.08B	452M	459.47M	489.96M	4.89B	5.02B	4.98B	5.02B	4.86B	4.65B	4.83B	4.95B	4.83B	4.56B	4.57B	4.56B	4.57B	4.57B	4.51B	4.4B	4.2B	4.09B	4.09B	4.06B	3.51B	3.45B	3.36B	3.37B	3.61B	3.58B	3.77B	3.3B	3.7B	3.93B	4.06B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	761M	707M	746M	745.79M	719.42M	736.94M	668.87M	665.36M	595.9M	599.27M	584.42M	539.97M	528.93M	553.23M	526.89M	484.18M	510.24M	493.67M	487.25M	500.76M	434.53M	427.74M	420.76M	417.48M	431.46M	359.72M	378.83M	364.32M	356.94M	368.22M	341.34M	312.93M	281.58M	270.27M	267.98M	234.51M
Other Current Assets	3.79B	3.37B	3.64B	3.46B	2.95B	3.45B	3.59B	3.24B	5.33B	3.29B	3.36B	2.77B	4.31B	2.63B	2.45B	2.38B	2.04B	2.13B	3.91B	2.07B	1.97B	4.11B	2.39B	2.11B	1.85B	1.52B	1.62B	1.63B	1.59B	1.59B	1.54B	1.54B	1.5B	1.54B	1.49B	1.42B
Total Current Assets	6.87B	6.19B	6.34B	6.68B	6.71B	7.79B	8.05B	8.97B	8.28B	7.56B	8.41B	8.54B	8.53B	7.65B	7.44B	7.83B	7.35B	7.21B	7.07B	8.29B	7.63B	7.52B	7.85B	8.94B	10.54B	8.24B	8.42B	8.23B	8.16B	8.11B	6.74B	4.98B	4.6B	4.34B	4.83B	4.87B
Property-Plant & Equipment	23.78B	20.65B	21.74B	21.21B	20.53B	19.97B	19.15B	19.11B	18.57B	19.15B	18.83B	17.35B	17.37B	17.87B	17.85B	18.08B	18.18B	18.14B	17.69B	17.96B	17.93B	18.54B	18.63B	18.55B	14.61B	12.48B	12.99B	12.78B	13.14B	13.54B	13.63B	13.75B	13.14B	12.49B	12B	11.22B
Goodwill & Intangibles	19.91B	16.31B	17.73B	17.68B	17.26B	17B	16.9B	16.77B	15.95B	16.09B	15.8B	14.15B	14.19B	14.51B	14.46B	14.14B	14.11B	13.99B	14.11B	14.08B	14.66B	14.82B	14.94B	14.78B	14.96B	13.11B	13.56B	13.56B	14.01B	14.48B	14.55B	14.79B	14.71B	14.62B	14.37B	13.9B
Total Long-Term Assets	49.89B	42.27B	45.13B	44.76B	43.48B	42.42B	41.73B	41.59B	40.19B	40.8B	40.11B	36.9B	36.98B	37.63B	37.1B	37.14B	37.19B	37.04B	36.86B	37.08B	37.43B	37.97B	38.19B	37.78B	34.58B	29.23B	30.17B	29.94B	30.77B	31.73B	31.88B	32.92B	32.59B	32.09B	31.21B	29.72B
Total Assets	56.76B	48.46B	51.47B	51.44B	50.19B	50.21B	49.78B	50.56B	48.47B	48.36B	48.51B	45.44B	45.51B	45.28B	44.54B	44.97B	44.53B	44.26B	43.94B	45.37B	45.05B	45.49B	46.04B	46.72B	45.11B	37.48B	38.59B	38.17B	38.93B	39.84B	38.62B	37.9B	37.19B	36.43B	36.04B	34.59B
Account Payables	5.13B	5.34B	5.21B	5.46B	4.95B	5.35B	5.12B	4.78B	1.74B	3.97B	3.98B	4.28B	1.52B	3.81B	3.25B	3.32B	1.25B	3.81B	3.61B	3.67B	1.35B	3.78B	3.69B	3.73B	1.43B	2.47B	2.71B	2.72B	988.93M	2.75B	2.61B	2.57B	1B	3.01B	2.8B	2.57B
Deferred Revenue	n/a	n/a	-159M	n/a	-2.29B	-160.04M	-146.94M	-148.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.64B	1.17B	1.49B	1.67B	1.74B	2.25B	2.3B	2.22B	1.64B	1.33B	1.21B	1.12B	1.26B	1.46B	1.04B	1.44B	1.02B	1.44B	1.55B	1.43B	759.65M	1.27B	1.94B	1.62B	1.17B	192.85M	381.79M	689.9M	658.76M	548.42M	543.41M	252.97M	574.76M	273.93M	284.8M	247.97M
Other Current Liabilities	148M	149M	2M	159.11M	7.16M	253K	64.38M	5.53M	2.58B	229.76M	182.38M	143.72M	2.04B	162.34M	155.1M	179.81M	2.05B	168.17M	179.28M	523.67M	2.02B	168.92M	415.1M	138.66M	1.95B	120.01M	367.41M	96.29M	1.17B	92.11M	95.28M	87.29M	913M	64.39M	64.6M	52.5M
Total Current Liabilities	9.58B	7.22B	7.48B	7.96B	7.46B	8.35B	8.26B	7.82B	7.26B	6.29B	6.15B	6.19B	6.05B	5.99B	4.97B	5.47B	5.62B	6.02B	5.96B	6.2B	5.35B	5.73B	6.64B	6.1B	5.52B	3.24B	3.93B	3.98B	4.04B	3.83B	3.95B	3.3B	3.64B	3.65B	3.74B	3.21B
Long-Term Debt	9.37B	6.29B	6.55B	6.75B	6.65B	6.67B	7.02B	7.19B	7.57B	7.92B	6.68B	7.54B	7.61B	7.28B	7.97B	8.27B	8.66B	8.31B	7.79B	8.67B	8.27B	7.74B	7.35B	8.83B	9.23B	6.65B	6.69B	6.08B	6.84B	6.48B	7.3B	7.13B	6.76B	6.63B	6.44B	6.11B
Other Long-Term Liabilities	747M	691M	792M	703.73M	1.71B	593.43M	587.06M	1.41B	1.43B	1.47B	1.33B	1.5B	1.56B	1.37B	1.31B	1.32B	346.81M	341.56M	361.36M	375.27M	382.46M	741.98M	722.28M	706.84M	802.37M	1.83B	1.88B	1.8B	1.02B	44.98M	44.01M	42.82M	41.4M	42.37M	38.09M	35.11M
Total Long-Term Liabilities	13.28B	9.74B	10.27B	10.46B	11.44B	10.62B	10.61B	11.79B	12.05B	12.74B	11.39B	12.06B	12.18B	11.58B	12.14B	12.48B	11.88B	11.61B	11.09B	12.08B	11.61B	11.44B	11.06B	12.63B	11.15B	9.49B	9.65B	8.93B	8.98B	9.5B	10.37B	10.31B	9.65B	8.7B	8.47B	7.91B
Total Liabilities	22.85B	16.96B	17.75B	18.42B	18.9B	18.97B	18.88B	19.61B	19.31B	19.03B	17.54B	18.25B	18.23B	17.57B	17.11B	17.95B	17.5B	17.63B	17.05B	18.29B	16.96B	17.17B	17.69B	18.72B	16.67B	12.73B	13.58B	12.91B	13.02B	13.33B	14.31B	13.61B	13.29B	12.35B	12.2B	11.12B
Total Debt	14.78B	9.04B	9.66B	10.08B	10.05B	10.57B	10.88B	11.07B	10.83B	11.2B	9.88B	10.69B	10.87B	10.66B	10.87B	11.64B	11.63B	11.79B	11.4B	12.23B	11.1B	11.08B	11.36B	12.54B	10.57B	7B	7.25B	6.9B	7.64B	7.18B	8B	7.55B	7.49B	7.06B	6.89B	6.54B
Common Stock	19.74B	19.71B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.68B	19.68B	19.66B	19.66B	19.61B	19.52B	19.48B	19.48B	19.47B	19.47B	19.47B	19.46B	19.46B	19.46B	19.46B	19.43B	19.43B	16.5B	16.49B	16.46B	16.46B	16.46B	16.46B	16.42B	8.23B	8.23B	8.23B	8.22B
Retained Earnings	9.71B	8.91B	8.84B	8.18B	7.84B	6.39B	6.87B	7.46B	6.67B	6.47B	6.23B	5.62B	5.66B	5.26B	4.72B	4.26B	4.25B	3.87B	3.58B	3.73B	4.41B	4.4B	4.19B	4.3B	4.23B	3.75B	3.88B	3.99B	3.95B	3.88B	3.81B	3.75B	3.28B	3.33B	3.15B	3.16B
Comprehensive Income	n/a	n/a	1.79B	1.83B	1.49B	1.74B	863.81M	580.23M	-241.57M	-115.82M	-393.9M	-3.01B	-2.93B	-2.24B	-2.09B	-2.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	30.14B	28.5B	30.41B	29.79B	29.11B	27.91B	27.51B	27.82B	26.19B	26.13B	27.74B	24.49B	24.58B	24.75B	24.36B	23.93B	23.9B	23.38B	23.61B	23.64B	24.5B	24.44B	24.37B	24.1B	24.15B	23.5B	23.34B	23.51B	24.05B	24.46B	22.18B	22.47B	21.99B	21.99B	21.72B	21.49B
Total Investments	384M	379M	5.16B	5.11B	4.97B	326.52M	320.98M	277.56M	267.45M	271.16M	251.14M	245.12M	239.85M	232.79M	214.18M	321.35M	329.12M	275.45M	333.62M	416.89M	351.34M	209.12M	229.97M	237.82M	843.71M	166.69M	171.49M	169.91M	176.31M	177.61M	180.57M	708.74M	1.35B	1.48B	1.43B	1.44B