IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,510 | $2,359 | $1,829 | $5,018 |
| Short-Term Investments | $809 | $286 | $250 | $341 |
| Receivables | $2,979 | $139 | $2,345 | $2,397 |
| Inventory | $761 | $719 | $596 | $529 |
| Other Curr. Assets | $812 | $3,209 | $3,263 | $2,152 |
| Total Curr. Assets | $6,871 | $6,713 | $8,282 | $8,533 |
| Property Plant & Equip (Net) | $23,778 | $20,533 | $18,568 | $17,370 |
| Goodwill | $16,302 | $14,296 | $13,209 | $12,171 |
| Intangibles | $3,611 | $2,963 | $2,738 | $2,023 |
| Long-Term Investments | -$425 | $4,685 | $18 | -$101 |
| Tax Assets | $345 | $512 | $634 | $568 |
| Other NC Assets | $6,277 | $1,552 | $5,018 | $4,947 |
| Total NC Assets | $49,888 | $44,541 | $40,185 | $36,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,759 | $51,254 | $48,467 | $45,510 |
| Liabilities | – | – | – | – |
| Payables | $5,128 | $1,947 | $1,743 | $1,515 |
| Short-Term Debt | $3,886 | $1,987 | $1,860 | $1,480 |
| Tax Payable | $414 | $353 | $379 | $351 |
| Deferred Revenue | $0 | $177 | $0 | $0 |
| Other Curr. Liab. | $148 | $2,993 | $3,277 | $2,702 |
| Total Curr. Liab. | $9,576 | $7,457 | $7,259 | $6,049 |
| LT Debt | $10,894 | $8,063 | $8,974 | $9,393 |
| Deferred Rev, NC | $0 | $1,062 | $0 | $0 |
| Deferred Tax Liab, NC | $1,634 | $1,663 | $1,649 | $1,235 |
| Other NC Liab. | $747 | $650 | $1,427 | $1,556 |
| Total NC Liab. | $13,275 | $11,438 | $12,050 | $12,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,771 | $1,660 | $1,631 | $2,003 |
| Total Liabilities | $22,851 | $18,895 | $19,308 | $18,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $242 | $2,846 |
| Common Stock | $19,739 | $19,692 | $19,685 | $19,615 |
| Retained Earnings | $9,708 | $7,840 | $6,665 | $5,656 |
| AOCI | $0 | $0 | -$242 | -$2,846 |
| Other Equity | $693 | $1,574 | -$158 | -$688 |
| Total Equity | $30,140 | $29,106 | $26,192 | $24,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,768 | $3,253 | $2,967 | $2,694 |
| Total Liab. & Tot. Equity | $56,759 | $51,254 | $48,467 | $45,510 |
| Net Debt | $13,270 | $7,690 | $9,005 | $5,856 |