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IHH Healthcare Berhad (5225.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.29+0.02 (+0.32%)
As of 12:28PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,359,459
1,828,644
3,114,099
4,187,806
-
Other short-term investments
286,008
249,717
340,733
422,593
-
Total cash
2,645,467
2,078,361
3,454,832
4,610,399
-
Net receivables
2,542,618
2,206,938
2,153,948
1,640,844
-
Inventory
719,416
595,902
528,927
510,236
-
Other current assets
-
91,489
-
-
84,213
Total current assets
6,712,910
8,282,322
8,533,053
7,345,939
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,967,839
28,624,921
25,264,630
25,676,160
-
Accumulated depreciation
-11,434,832
-10,057,131
-7,894,722
-7,494,531
-
Net property, plant and equipment
20,533,007
18,567,790
17,369,908
18,181,629
-
Goodwill
14,295,951
13,209,372
12,170,705
12,123,112
-
Intangible assets
2,963,011
2,737,840
2,023,037
1,990,836
-
Total non-current assets
43,479,250
40,185,165
36,977,216
37,188,321
-
Total assets
50,192,160
48,467,487
45,510,269
44,534,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,738,705
1,636,926
1,261,656
1,018,785
-
Accounts payable
1,946,780
1,742,850
1,515,294
1,249,071
-
Other current liabilities
816,941
535,093
674,867
1,004,406
-
Total current liabilities
7,456,817
7,258,727
6,049,258
5,615,067
-
Non-current liabilities
Long-term debt
6,650,567
7,565,989
7,609,491
8,664,676
-
Deferred tax liabilities
1,663,349
1,648,525
1,234,665
1,168,256
-
Total non-current liabilities
10,376,693
12,049,703
12,184,180
11,883,824
-
Total liabilities
17,833,510
19,308,430
18,233,438
17,498,891
-
Stockholders' equity
Common stock
19,691,630
19,684,881
19,614,918
19,473,364
-
Retained earnings
7,840,027
6,665,236
5,656,406
4,254,736
-
Total stockholders' equity
29,105,539
26,191,977
24,583,290
23,897,880
-
Total liabilities and stockholders' equity
50,192,160
48,467,487
45,510,269
44,534,260
-