IHH Healthcare Berhad (IHHHF)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |