Q0F — IHH Healthcare Bhd Balance Sheet
0.000.00%
- SG$19.05bn
- SG$23.99bn
- MYR24.38bn
- 75
- 26
- 92
- 74
Annual balance sheet for IHH Healthcare Bhd, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,610 | 5,358 | 3,913 | 2,664 | 2,319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,794 | 2,277 | 2,419 | 2,713 | 3,273 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,346 | 8,533 | 8,282 | 6,713 | 6,871 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,182 | 17,370 | 18,568 | 20,533 | 23,778 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,534 | 45,510 | 48,467 | 50,192 | 56,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,615 | 6,049 | 7,259 | 7,457 | 9,576 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,636 | 20,927 | 22,276 | 21,087 | 26,619 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,898 | 24,583 | 26,192 | 29,106 | 30,140 |
Total Liabilities & Shareholders' Equity | 44,534 | 45,510 | 48,467 | 50,192 | 56,759 |
Total Common Shares Outstanding |