IHH Healthcare Berhad (5225.KL)

MYR 6.86

(0.29%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.25 Billion 48.46 Billion 45.51 Billion 44.53 Billion 45.05 Billion 45.11 Billion
Total Current Assets 6.71 Billion 8.28 Billion 8.53 Billion 7.34 Billion 7.62 Billion 10.53 Billion
Cash And Short Term Investments 2.66 Billion 2.07 Billion 5.35 Billion 4.61 Billion 5.05 Billion 8.11 Billion
Cash and Cash Equivalents 2.37 Billion 1.82 Billion 5.01 Billion 4.18 Billion 4.71 Billion 7.76 Billion
Short Term Investments 286 Million 249.71 Million 340.73 Million 422.59 Million 344.28 Million 347.18 Million
Net Receivables 2.83 Billion 2.51 Billion 2.39 Billion 1.85 Billion 2.04 Billion 1.91 Billion
Inventory 719.41 Million 595.9 Million 528.92 Million 510.23 Million 434.53 Million 431.45 Million
Other Current Assets 496.73 Million 5.6 Billion 248.81 Million 366.14 Million 84.21 Million 80.72 Million
Total Non-Current Assets 44.54 Billion 40.18 Billion 36.97 Billion 37.18 Billion 37.42 Billion 34.57 Billion
Net PPE 20.53 Billion 18.56 Billion 17.36 Billion 18.18 Billion 17.93 Billion 14.6 Billion
Good Will And Intangible Assets 17.25 Billion 15.94 Billion 14.19 Billion 14.11 Billion 14.65 Billion 14.95 Billion
Good Will 14.29 Billion 13.2 Billion 12.17 Billion 12.12 Billion 12.57 Billion 11.82 Billion
Intangible Assets 2.96 Billion 2.73 Billion 2.02 Billion 1.99 Billion 2.08 Billion 3.12 Billion
Long-Term Investments 4.68 Billion 17.73 Million -100.87 Million -93.47 Million 7.05 Million 496.52 Million
Tax Assets 1.57 Billion 633.94 Million 567.73 Million 427.74 Million 428.22 Million 463.89 Million
Other Non Current Assets 489.96 Million 5.01 Billion 4.94 Billion 4.55 Billion 4.4 Billion 4.05 Billion
Other Assets - - - - - -
Total Liabilities 18.89 Billion 19.3 Billion 18.23 Billion 17.49 Billion 16.95 Billion 16.6 Billion
Total Current Liabilities 7.45 Billion 7.25 Billion 6.04 Billion 5.61 Billion 5.34 Billion 5.48 Billion
Account Payables 1.94 Billion 1.74 Billion 1.51 Billion 1.24 Billion 1.34 Billion 1.38 Billion
Tax Payables 353.04 Million 378.63 Million 351.27 Million 289.59 Million 350.41 Million 390.47 Million
Short Term Debt 1.98 Billion 1.86 Billion 1.48 Billion 1.26 Billion 982.01 Million 1.2 Billion
Deferred Revenue 177.26 Million 189.5 Million 2.37 Billion 2.1 Billion 2.12 Billion 390.47 Million
Other Current Liabilities 3.34 Billion 3.46 Billion 674.86 Million 1 Billion 890.32 Million 2.5 Billion
Total Non Current Liabilities 11.43 Billion 12.04 Billion 12.18 Billion 11.88 Billion 11.61 Billion 11.12 Billion
Long-Term Debt 6.65 Billion 8.97 Billion 9.39 Billion 10.36 Billion 10.11 Billion 9.33 Billion
Deferred Revenue Non Current 1.41 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.1 Million 1.42 Billion 1.55 Billion 346.8 Million 382.45 Million 802.37 Million
Other Liabilities - - - - - -
Total Equity 32.35 Billion 29.15 Billion 27.27 Billion 27.03 Billion 28.09 Billion 28.5 Billion
Stock Holders Equity 29.1 Billion 26.19 Billion 24.58 Billion 23.89 Billion 24.49 Billion 24.15 Billion
Common Stock 19.69 Billion 19.68 Billion 19.61 Billion 19.47 Billion 19.45 Billion 19.42 Billion
Retained Earnings 7.84 Billion 6.66 Billion 5.65 Billion 4.25 Billion 4.41 Billion 4.23 Billion
Accumulated other comprehensive income 1.57 Billion -158.13 Million -2.84 Billion -1.98 Billion -1.52 Billion -1.66 Billion
Common Stock Equity 29.1 Billion 26.19 Billion 24.58 Billion 23.89 Billion 24.49 Billion 24.15 Billion
Capital Lease Obligation 1.41 Billion 1.63 Billion 2 Billion 1.94 Billion 2.07 Billion 183.23 Million
Total Investments 4.97 Billion 267.44 Million 239.85 Million 329.11 Million 351.33 Million 843.7 Million
Total Debt 10.04 Billion 10.83 Billion 10.87 Billion 11.62 Billion 11.09 Billion 10.53 Billion
Net Debt 7.67 Billion 9 Billion 5.85 Billion 7.44 Billion 6.38 Billion 2.77 Billion

Balance Sheet Charts