IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,510,000 | $2,359,459 | $1,828,644 | $5,017,680 |
| Short-Term Investments | $809,000 | $286,008 | $249,717 | $340,733 |
| Receivables | $2,979,000 | $138,928 | $2,345,110 | $2,396,900 |
| Inventory | $761,000 | $719,416 | $595,902 | $528,927 |
| Other Curr. Assets | $812,000 | $3,209,099 | $3,262,949 | $2,152,394 |
| Total Curr. Assets | $6,871,000 | $6,712,910 | $8,282,322 | $8,533,053 |
| Property Plant & Equip (Net) | $23,778,000 | $20,533,007 | $18,567,790 | $17,369,908 |
| Goodwill | $16,302,000 | $14,295,951 | $13,209,372 | $12,170,705 |
| Intangibles | $3,611,000 | $2,963,011 | $2,737,840 | $2,023,037 |
| Long-Term Investments | -$425,000 | $4,684,826 | $17,730 | -$100,878 |
| Tax Assets | $345,000 | $512,495 | $633,943 | $567,731 |
| Other NC Assets | $6,277,000 | $1,551,763 | $5,018,490 | $4,946,713 |
| Total NC Assets | $49,888,000 | $44,541,053 | $40,185,165 | $36,977,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,759,000 | $51,253,963 | $48,467,487 | $45,510,269 |
| Liabilities | – | – | – | – |
| Payables | $5,128,000 | $1,946,780 | $1,742,850 | $1,515,294 |
| Short-Term Debt | $3,886,000 | $1,986,527 | $1,860,044 | $1,480,286 |
| Tax Payable | $414,000 | $353,042 | $378,637 | $351,271 |
| Deferred Revenue | $0 | $177,263 | $0 | $0 |
| Other Curr. Liab. | $148,000 | $2,993,205 | $3,277,196 | $2,702,407 |
| Total Curr. Liab. | $9,576,000 | $7,456,817 | $7,258,727 | $6,049,258 |
| LT Debt | $10,894,000 | $8,063,236 | $8,973,912 | $9,393,395 |
| Deferred Rev, NC | $0 | $1,061,803 | $0 | $0 |
| Deferred Tax Liab, NC | $1,634,000 | $1,663,349 | $1,648,525 | $1,234,665 |
| Other NC Liab. | $747,000 | $650,108 | $1,427,266 | $1,556,120 |
| Total NC Liab. | $13,275,000 | $11,438,496 | $12,049,703 | $12,184,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,771,000 | $1,660,491 | $1,631,041 | $2,002,534 |
| Total Liabilities | $22,851,000 | $18,895,313 | $19,308,430 | $18,233,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $241,574 | $2,846,392 |
| Common Stock | $19,739,000 | $19,691,630 | $19,684,881 | $19,614,918 |
| Retained Earnings | $9,708,000 | $7,840,027 | $6,665,236 | $5,656,406 |
| AOCI | $0 | $0 | -$241,574 | -$2,846,392 |
| Other Equity | $693,000 | $1,573,882 | -$158,140 | -$688,034 |
| Total Equity | $30,140,000 | $29,105,539 | $26,191,977 | $24,583,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,768,000 | $3,253,111 | $2,967,080 | $2,693,541 |
| Total Liab. & Tot. Equity | $56,759,000 | $51,253,963 | $48,467,487 | $45,510,269 |
| Net Debt | $13,270,000 | $7,690,304 | $9,005,312 | $5,856,001 |