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IHH Healthcare Bhd
KLSE:IHH

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IHH Healthcare Bhd
KLSE:IHH
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Price: 7.2 MYR 1.69% Market Closed
Market Cap: 63.4B MYR
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IHH Healthcare Bhd?
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Balance Sheet

Balance Sheet Decomposition
IHH Healthcare Bhd

Current Assets 6.7B
Cash & Short-Term Investments 2.7B
Receivables 3.1B
Other Current Assets 933.2m
Non-Current Assets 43.5B
Long-Term Investments 4.5B
PP&E 20.5B
Intangibles 17.3B
Other Non-Current Assets 1.2B
Current Liabilities 7.5B
Accounts Payable 5B
Accrued Liabilities 158.4m
Short-Term Debt 77.9m
Other Current Liabilities 2.3B
Non-Current Liabilities 13.6B
Long-Term Debt 8.1B
Other Non-Current Liabilities 5.6B

Balance Sheet
IHH Healthcare Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
971
950
1 639
6 079
7 763
4 715
4 188
5 018
3 663
2 378
Cash
971
950
1 639
4 887
4 166
1 787
1 402
1 517
1 346
1 036
Cash Equivalents
0
0
0
1 192
3 597
2 928
2 785
3 501
2 317
1 342
Short-Term Investments
1 510
2 147
1 156
160
347
344
423
341
250
286
Total Receivables
1 013
1 220
1 288
1 406
1 834
1 964
1 794
2 277
2 419
2 713
Accounts Receivables
910
1 056
1 117
1 274
1 699
1 850
1 641
2 154
2 207
2 543
Other Receivables
103
164
172
131
135
114
154
123
212
170
Inventory
172
226
282
357
431
435
510
529
596
719
Other Current Assets
75
107
234
157
159
169
431
369
1 355
616
Total Current Assets
3 741
4 651
4 599
8 159
10 536
7 626
7 346
8 533
8 282
6 713
PP&E Net
9 148
11 436
13 141
13 142
14 123
17 932
18 182
17 370
18 568
20 533
PP&E Gross
9 148
11 436
13 141
13 142
14 123
17 932
18 182
17 370
18 568
20 533
Accumulated Depreciation
3 426
4 188
4 875
5 234
6 026
6 263
7 495
7 895
10 057
11 435
Intangible Assets
2 538
2 600
2 490
2 278
2 257
2 081
1 990
2 023
2 738
2 963
Goodwill
9 155
11 009
11 076
10 692
11 829
12 575
12 123
12 171
13 209
14 296
Note Receivable
1
70
32
40
334
425
328
322
389
440
Long-Term Investments
3 168
4 545
4 392
3 273
4 411
3 860
3 942
4 115
4 206
4 486
Other Long-Term Assets
890
1 187
1 458
1 342
1 531
554
623
976
1 075
761
Other Assets
9 155
11 009
11 076
10 692
11 829
12 575
12 123
12 171
13 209
14 296
Total Assets
28 640
N/A
35 498
+24%
37 188
+5%
38 925
+5%
45 021
+16%
45 053
+0%
44 534
-1%
45 510
+2%
48 467
+6%
50 192
+4%
Liabilities
Accounts Payable
551
811
1 000
989
1 428
1 349
1 249
1 515
1 743
1 947
Accrued Liabilities
513
686
730
907
1 134
1 021
973
1 258
1 353
1 485
Short-Term Debt
0
6
241
0
81
122
22
24
44
78
Current Portion of Long-Term Debt
677
368
623
690
1 123
860
1 238
1 456
1 816
1 909
Other Current Liabilities
618
1 366
1 047
1 453
1 751
1 998
2 133
1 796
2 303
2 038
Total Current Liabilities
2 358
3 236
3 642
4 039
5 518
5 349
5 615
6 049
7 259
7 457
Long-Term Debt
3 593
6 323
6 853
6 948
9 366
10 118
10 369
9 393
8 974
8 063
Deferred Income Tax
938
1 101
1 067
1 011
982
1 110
1 168
1 235
1 649
1 663
Minority Interest
1 862
2 081
1 907
1 852
4 200
3 596
3 137
2 694
2 967
3 253
Other Liabilities
438
601
1 733
1 026
802
382
347
1 556
1 427
650
Total Liabilities
9 189
N/A
13 342
+45%
15 202
+14%
14 877
-2%
20 869
+40%
20 556
-2%
20 636
+0%
20 927
+1%
22 276
+6%
21 087
-5%
Equity
Common Stock
8 179
8 223
8 232
16 463
19 428
19 455
19 473
19 615
19 685
19 692
Retained Earnings
2 002
2 248
2 207
3 037
417
841
613
1 297
2 726
3 872
Additional Paid In Capital
0
8 151
8 185
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
384
670
406
86
86
83
83
83
83
131
Other Equity
827
2 863
2 956
4 463
4 221
4 118
3 728
3 588
3 698
5 411
Total Equity
19 452
N/A
22 156
+14%
21 986
-1%
24 049
+9%
24 152
+0%
24 498
+1%
23 898
-2%
24 583
+3%
26 192
+7%
29 106
+11%
Total Liabilities & Equity
28 640
N/A
35 498
+24%
37 188
+5%
38 925
+5%
45 021
+16%
45 053
+0%
44 534
-1%
45 510
+2%
48 467
+6%
50 192
+4%
Shares Outstanding
Common Shares Outstanding
8 179
8 223
8 232
8 240
8 769
8 774
8 777
8 797
8 806
8 807

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