IHH Healthcare Bhd
IHH Healthcare Berhad, an investment holding company, offers healthcare services in Malaysia, Singapore, Turkey, India, China, Japan, Europe, and internationally. It provides primary care services, such as outpatient treatment, check-ups, vaccinations, preventive care, and patient education services. The company also offers secondary care facilities, including medical emergencies and acute treatm… Read more
IHH Healthcare Bhd (5225) - Total Liabilities
Latest total liabilities as of September 2025: RM23.58 Billion MYR
Based on the latest financial reports, IHH Healthcare Bhd (5225) has total liabilities worth RM23.58 Billion MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
IHH Healthcare Bhd - Total Liabilities Trend (2009–2024)
This chart illustrates how IHH Healthcare Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IHH Healthcare Bhd Competitors by Total Liabilities
The table below lists competitors of IHH Healthcare Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
China Vanke Co. Ltd
PINK:CHVKF
|
USA | $835.24 Billion |
|
Lupin Limited
NSE:LUPIN
|
India | ₹137.72 Billion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $116.03 Million |
|
Planet Labs PBC
NYSE:PL
|
USA | $756.50 Million |
|
Press Metal Bhd
KLSE:8869
|
Malaysia | RM7.66 Billion |
|
MGM China Holdings Ltd
PINK:MCHVY
|
USA | $28.90 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down IHH Healthcare Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IHH Healthcare Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IHH Healthcare Bhd (2009–2024)
The table below shows the annual total liabilities of IHH Healthcare Bhd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM22.85 Billion | +20.93% |
| 2023-12-31 | RM18.90 Billion | -2.14% |
| 2022-12-31 | RM19.31 Billion | +5.90% |
| 2021-12-31 | RM18.23 Billion | +4.20% |
| 2020-12-31 | RM17.50 Billion | +3.18% |
| 2019-12-31 | RM16.96 Billion | +2.12% |
| 2018-12-31 | RM16.61 Billion | +27.52% |
| 2017-12-31 | RM13.02 Billion | -2.04% |
| 2016-12-31 | RM13.29 Billion | +18.06% |
| 2015-12-31 | RM11.26 Billion | +53.70% |
| 2014-12-31 | RM7.33 Billion | -0.16% |
| 2013-12-31 | RM7.34 Billion | +44.67% |
| 2012-12-31 | RM5.07 Billion | -17.17% |
| 2011-12-31 | RM6.12 Billion | -51.52% |
| 2010-12-31 | RM12.63 Billion | +6619.71% |
| 2009-12-31 | RM187.99 Million | -- |