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IHH Healthcare Berhad (Q0F.SI)

SES - SES Delayed price. Currency in SGD
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1.74000.0000 (0.00%)
At close: 04:01PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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
2,738,199
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