IHH Healthcare Berhad
IHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,465 | $1,534 | $1,536 | $1,510 |
| Short-Term Investments | $687 | $513 | $794 | $809 |
| Receivables | $3,591 | $3,523 | $3,520 | $3,598 |
| Inventory | $788 | $754 | $781 | $761 |
| Other Curr. Assets | $128 | $209 | $187 | $193 |
| Total Curr. Assets | $6,659 | $6,533 | $6,818 | $6,871 |
| Property Plant & Equip (Net) | $25,152 | $24,274 | $24,123 | $23,778 |
| Goodwill | $16,087 | $16,094 | $16,257 | $16,302 |
| Intangibles | $3,783 | $3,657 | $3,611 | $3,611 |
| Long-Term Investments | $0 | $402 | $404 | -$425 |
| Tax Assets | $226 | $356 | $361 | $345 |
| Other NC Assets | $5,893 | $5,514 | $5,618 | $6,277 |
| Total NC Assets | $51,141 | $50,297 | $50,374 | $49,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,800 | $56,830 | $57,192 | $56,759 |
| Liabilities | – | – | – | – |
| Payables | $5,081 | $4,310 | $4,671 | $5,128 |
| Short-Term Debt | $3,079 | $2,812 | $4,355 | $3,886 |
| Tax Payable | $310 | $392 | $455 | $414 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $163 | $177 | $148 |
| Total Curr. Liab. | $8,657 | $7,677 | $9,658 | $9,576 |
| LT Debt | $12,397 | $12,492 | $11,133 | $10,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,668 | $1,605 | $1,653 | $1,634 |
| Other NC Liab. | $858 | $808 | $777 | $747 |
| Total NC Liab. | $14,923 | $14,905 | $13,563 | $13,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,861 | $1,690 | $1,741 | $1,771 |
| Total Liabilities | $23,580 | $22,582 | $23,221 | $22,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,894 | $19,894 | $19,774 | $19,739 |
| Retained Earnings | $10,335 | $10,136 | $9,739 | $9,708 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $233 | $432 | $721 | $693 |
| Total Equity | $30,462 | $30,462 | $30,234 | $30,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,758 | $3,786 | $3,737 | $3,768 |
| Total Liab. & Tot. Equity | $57,800 | $56,830 | $57,192 | $56,759 |
| Net Debt | $14,011 | $13,770 | $13,952 | $13,270 |