IHH Healthcare Berhad
IHHHF | OTC
$1.71
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.6B | 1.51B | 2.38B | 1.83B | 5.02B | 4.19B |
Short-Term Investments | 692M | 809M | 286.01M | 249.72M | 340.73M | 422.59M |
Long-Term Investments | 5.29B | -425M | 4.68B | 17.73M | -100.88M | -93.48M |
Other Long-Term Assets | 437M | 6.28B | 1.55B | 5.02B | 4.95B | 4.56B |
Receivables | 3.56B | 3.35B | 2.83B | 2.51B | 2.4B | 1.86B |
Inventory | 799M | 761M | 719.42M | 595.9M | 528.93M | 510.24M |
Other Current Assets | 15M | 441M | 213.09M | 1.07B | 129.81M | 250.4M |
Total Current Assets | 6.66B | 6.87B | 6.71B | 8.28B | 8.53B | 7.35B |
Property-Plant & Equipment | 25.45B | 23.78B | 20.53B | 18.57B | 17.37B | 18.18B |
Goodwill & Intangibles | 19.49B | 19.91B | 17.26B | 15.95B | 14.19B | 14.11B |
Total Long-Term Assets | 50.96B | 49.89B | 44.54B | 40.19B | 36.98B | 37.19B |
Total Assets | 57.62B | 56.76B | 51.25B | 48.47B | 45.51B | 44.53B |
Account Payables | 4.94B | 5.13B | 1.95B | 1.74B | 1.52B | 1.25B |
Deferred Revenue | 244M | n/a | 177.26M | 189.5M | 2.38B | 2.1B |
Short-Term Debt | 5.65B | 3.64B | 1.74B | 1.64B | 1.26B | 1.02B |
Other Current Liabilities | -2M | 148M | 2.83B | 2.94B | 2.29B | 2.43B |
Total Current Liabilities | 11.39B | 9.58B | 7.46B | 7.26B | 6.05B | 5.62B |
Long-Term Debt | 7.73B | 9.37B | 6.65B | 7.57B | 7.61B | 8.66B |
Other Long-Term Liabilities | 593M | 747M | 1.71B | 1.43B | 1.56B | 346.81M |
Total Long-Term Liabilities | 12.12B | 13.28B | 11.44B | 12.05B | 12.18B | 11.88B |
Total Liabilities | 23.52B | 22.85B | 18.9B | 19.31B | 18.23B | 17.5B |
Total Debt | 15.54B | 14.78B | 10.05B | 10.83B | 10.87B | 11.63B |
Book Value | 34.1B | 33.91B | 32.36B | 29.16B | 27.28B | 27.04B |
Book Value Per Share | 3.86 | 3.85 | 3.67 | 3.31 | 3.11 | 3.08 |
Common Stock | 19.89B | 19.74B | 19.69B | 19.68B | 19.61B | 19.47B |
Retained Earnings | 10.81B | 9.71B | 7.84B | 6.67B | 5.66B | 4.25B |
Comprehensive Income | -564M | 693M | 1.57B | -158.14M | -2.85B | -1.99B |
Shareholders Equity | 30.3B | 30.14B | 29.11B | 26.19B | 24.58B | 23.9B |
Total Investments | 5.99B | 384M | 4.97B | 267.45M | 239.86M | 329.12M |
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