IHH Healthcare Berhad
IHHHF | OTC
$1.71
$0.00 (0.00%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 1.41B | 1.73B | 1.6B | 1.47B | 1.53B | 1.54B | 1.51B | 1.48B | 1.48B | 2.21B | 2.38B | 3.3B | 3.6B | 4.92B | 1.83B | 3.42B | 4.29B | 4.92B | 5.02B | 4.03B | 4.05B | 4.58B |
Short-Term Investments | 492M | 606M | 707M | 687M | 513M | 794M | 809M | 629M | 474M | 257.14M | 286.01M | 293.99M | 191.78M | 148.07M | 249.72M | 260.11M | 171.38M | 309.22M | 340.73M | 441.08M | 405.4M | 385.6M |
Long-Term Investments | 5.14B | 4.98B | 5.29B | 5.45B | 5.51B | 5.64B | -425M | -250M | 4.68B | 4.85B | 4.68B | 32.54M | 129.2M | 129.49M | 17.73M | 11.05M | 79.76M | -64.1M | -100.88M | -208.29M | -191.21M | -64.25M |
Other Long-Term Assets | 408M | 426M | 437M | 439M | 404M | 385M | 6.28B | 5.09B | 452M | 459.47M | 489.96M | 4.89B | 5.02B | 4.98B | 5.02B | 4.86B | 4.65B | 4.83B | 4.95B | 4.83B | 4.56B | 4.57B |
Receivables | 3.87B | 3.55B | 3.56B | 3.71B | 3.52B | 3.52B | 3.6B | 3.23B | 3.53B | n/a | 2.83B | n/a | n/a | n/a | 2.51B | n/a | n/a | n/a | -1.9B | n/a | n/a | n/a |
Inventory | 1.05B | 890M | 799M | 788M | 754M | 781M | 761M | 707M | 746M | 745.79M | 719.42M | 736.94M | 668.87M | 665.36M | 595.9M | 599.27M | 584.42M | 539.97M | 528.93M | 553.23M | 526.89M | 484.18M |
Other Current Assets | 17M | 22M | 206M | 10M | 209M | 187M | 193M | 146M | 3.64B | 135M | 213.09M | 251.89M | 464.57M | 196.98M | 1.07B | 795.15M | 865.32M | 144.01M | 4.31B | 69.39M | 78.81M | 192.38M |
Total Current Assets | 6.85B | 6.8B | 6.66B | 6.66B | 6.53B | 6.82B | 6.87B | 6.19B | 6.34B | 6.68B | 6.71B | 7.79B | 8.05B | 8.97B | 8.28B | 7.56B | 8.41B | 8.54B | 8.53B | 7.65B | 7.44B | 7.83B |
Property-Plant & Equipment | 25.86B | 25.01B | 25.45B | 25.15B | 24.27B | 24.12B | 23.78B | 20.65B | 21.74B | 21.21B | 20.53B | 19.97B | 19.15B | 19.11B | 18.57B | 19.15B | 18.83B | 17.35B | 17.37B | 17.87B | 17.85B | 18.08B |
Goodwill & Intangibles | 20.23B | 19.43B | 19.49B | 19.87B | 19.75B | 19.87B | 19.91B | 16.31B | 17.73B | 17.68B | 17.26B | 17B | 16.9B | 16.77B | 15.95B | 16.09B | 15.8B | 14.15B | 14.19B | 14.51B | 14.46B | 14.14B |
Total Long-Term Assets | 51.97B | 50.16B | 50.96B | 51.14B | 50.3B | 50.37B | 49.89B | 42.27B | 45.13B | 44.76B | 44.54B | 42.42B | 41.73B | 41.59B | 40.19B | 40.8B | 40.11B | 36.9B | 36.98B | 37.63B | 37.1B | 37.14B |
Total Assets | 58.82B | 56.96B | 57.62B | 57.8B | 56.83B | 57.19B | 56.76B | 48.46B | 51.47B | 51.44B | 51.25B | 50.21B | 49.78B | 50.56B | 48.47B | 48.36B | 48.51B | 45.44B | 45.51B | 45.28B | 44.54B | 44.97B |
Account Payables | 5.01B | 5.08B | 4.94B | 5.08B | 4.31B | 4.67B | 5.13B | 5.34B | 5.21B | 5.46B | 4.95B | 5.35B | 5.12B | 4.78B | 1.74B | 3.97B | 3.98B | 4.28B | 4.05B | 3.81B | 3.25B | 3.32B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407.51M | 353.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38B | 340.94M | 303.13M | 289.27M |
Short-Term Debt | 6.1B | 5.63B | 5.85B | 2.82B | 2.56B | 4.1B | 3.64B | 1.17B | 1.49B | 1.67B | 1.74B | 2.25B | 2.3B | 2.22B | 1.64B | 1.33B | 1.21B | 1.12B | 1.26B | 1.46B | 1.04B | 1.44B |
Other Current Liabilities | 24M | 282M | 37M | 187M | 163M | 177M | 148M | 149M | 161M | 2.62M | 7.16M | 253K | 64.38M | 5.53M | 2.58B | 229.76M | 182.38M | 143.72M | 2.04B | 840K | 736K | 19.14M |
Total Current Liabilities | 11.73B | 11.59B | 11.39B | 8.66B | 7.68B | 9.66B | 9.58B | 7.22B | 7.48B | 7.96B | 7.46B | 8.35B | 8.26B | 7.82B | 7.26B | 6.29B | 6.15B | 6.19B | 6.05B | 5.99B | 4.97B | 5.47B |
Long-Term Debt | 7.11B | 7.45B | 9.69B | 10.8B | 11.06B | 9.65B | 9.37B | 6.29B | 6.55B | 6.75B | 6.65B | 6.67B | 7.02B | 7.19B | 7.57B | 7.92B | 6.68B | 7.54B | 7.61B | 7.28B | 7.97B | 8.27B |
Other Long-Term Liabilities | 633M | 600M | -1.36B | 858M | 808M | 777M | 747M | 691M | 792M | 703.73M | 1.71B | 593.43M | 587.06M | 1.41B | 1.43B | 1.47B | 1.33B | 1.5B | 1.56B | 1.37B | 1.31B | 1.32B |
Total Long-Term Liabilities | 11.91B | 11.94B | 12.12B | 14.92B | 14.91B | 13.56B | 13.28B | 9.74B | 10.27B | 10.46B | 11.44B | 10.62B | 10.61B | 11.79B | 12.05B | 12.74B | 11.39B | 12.06B | 12.18B | 11.58B | 12.14B | 12.48B |
Total Liabilities | 23.63B | 23.53B | 23.52B | 23.58B | 22.58B | 23.22B | 22.85B | 16.96B | 17.75B | 18.42B | 18.9B | 18.97B | 18.88B | 19.61B | 19.31B | 19.03B | 17.54B | 18.25B | 18.23B | 17.57B | 17.11B | 17.95B |
Total Debt | 15.18B | 15.15B | 17.49B | 15.48B | 15.3B | 15.49B | 14.78B | 9.04B | 9.66B | 10.08B | 10.05B | 10.57B | 10.88B | 11.07B | 10.83B | 11.2B | 9.88B | 10.69B | 10.87B | 10.66B | 10.87B | 11.64B |
Book Value | 35.19B | 33.44B | 34.1B | 34.22B | 34.25B | 33.97B | 33.91B | 31.5B | 33.72B | 33.02B | 32.36B | 31.24B | 30.91B | 30.96B | 29.16B | 29.33B | 30.97B | 27.19B | 27.28B | 27.71B | 27.43B | 27.03B |
Book Value Per Share | 3.98 | 3.78 | 3.86 | 3.87 | 3.88 | 3.85 | 3.85 | 3.58 | 3.83 | 3.75 | 3.67 | 3.55 | 3.51 | 3.52 | 3.31 | 3.33 | 3.52 | 3.09 | 3.10 | 3.16 | 3.12 | 3.08 |
Common Stock | 19.89B | 19.89B | 19.89B | 19.89B | 19.89B | 19.77B | 19.74B | 19.71B | 19.69B | 19.69B | 19.69B | 19.69B | 19.69B | 19.69B | 19.68B | 19.68B | 19.66B | 19.66B | 19.61B | 19.52B | 19.48B | 19.48B |
Retained Earnings | 11.56B | 10.87B | 10.81B | 10.34B | 10.14B | 9.74B | 9.71B | 8.91B | 8.84B | 8.18B | 7.84B | 6.39B | 6.87B | 7.46B | 6.67B | 6.47B | 6.23B | 5.62B | 5.66B | 5.26B | 4.72B | 4.26B |
Comprehensive Income | -309M | -1.11B | -564M | 74M | 273M | 562M | 534M | -202M | 1.79B | 1.83B | 1.49B | 1.74B | 863.81M | 580.24M | -241.57M | -115.82M | -393.9M | -3.01B | -2.93B | -2.24B | -2.09B | -2.04B |
Shareholders Equity | 31.31B | 29.81B | 30.3B | 30.46B | 30.46B | 30.23B | 30.14B | 28.5B | 30.41B | 29.79B | 29.11B | 27.91B | 27.51B | 27.82B | 26.19B | 26.13B | 27.74B | 24.49B | 24.58B | 24.75B | 24.36B | 23.93B |
Total Investments | 5.64B | 5.59B | 5.99B | 6.14B | 6.03B | 6.43B | 384M | 379M | 5.16B | 5.11B | 4.97B | 326.53M | 320.98M | 277.56M | 267.45M | 271.16M | 251.14M | 245.12M | 239.86M | 232.79M | 214.18M | 321.35M |
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