Below are the financial statements of IHH Healthcare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MYR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 16,229a | 13,414a |
Right-of-use assets | 7,549a | 7,119a |
Investment properties | 4,686a | 4,106a |
Goodwill on consolidation | 16,302a | 14,296a |
Other intangible assets | 3,611a | 2,963a |
Investments in subsidiaries | 0a | 0a |
Interests in associates | 136a | 140a |
Interests in joint ventures | 18a | 7a |
Other financial assets | 230a | 233a |
Trade and other receivables | 303a | 129a |
Tax recoverables | 419a | 422a |
Derivative assets | 60a | 138a |
Deferred tax assets | 345a | 512a |
Total non-current assets | 49,888a | 43,479a |
Development properties - medical suites | 80a | 80a |
Inventories | 681a | 640a |
Trade and other receivables | 3,598a | 3,084a |
Tax recoverables | 81a | 31a |
Other financial assets | 809a | 286a |
Derivative assets | 112a | 213a |
Cash and cash equivalents | 1,510a | 2,379a |
Total current assets | 6,871a | 6,713a |
Total assets | 56,759a | 50,192a |
Equity | — | — |
Share capital | 19,739a | 19,692a |
Other reserves | 693a | 1,574a |
Retained earnings | 9,708a | 7,840a |
Total equity attributable to owners of the company | 30,140a | 29,106a |
Non-controlling interests | 3,768a | 3,253a |
Total equity | 33,908a | 32,359a |
Liabilities | — | — |
Loans and borrowings | 9,366a | 6,651a |
Lease liabilities | 1,528a | 1,413a |
Employee benefits | 203a | 183a |
Trade and other payables | 531a | 454a |
Derivative liabilities | 13a | 13a |
Deferred tax liabilities | 1,634a | 1,663a |
Total non-current liabilities | 13,275a | 10,377a |
Bank overdrafts | 83a | 78a |
Loans and borrowings | 3,560a | 1,661a |
Lease liabilities | 243a | 248a |
Employee benefits | 148a | 158a |
Trade and other payables | 5,128a | 4,951a |
Derivative liabilities | 0a | 7a |
Tax payable | 414a | 353a |
Total current liabilities | 9,576a | 7,456a |
Total liabilities | 22,851a | 17,833a |
Total equity and liabilities | 56,759a | 50,192a |
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