IHH Healthcare Bhd (5225) - Total Liabilities
Based on the latest financial reports, IHH Healthcare Bhd (5225) has total liabilities worth RM23.52 Billion MYR (≈ $5.90 Billion USD) as of December 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. Also explore net asset growth rate of IHH Healthcare Bhd to track the company's year-over-year net asset growth rate.
IHH Healthcare Bhd - Total Liabilities Trend (2009–2025)
This chart illustrates how IHH Healthcare Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of IHH Healthcare Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $23.05 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
Canon Inc
F:CNNA
|
Germany | €2.36 Trillion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
USA | $17.39 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$2.78 Billion |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
Germany | €455.27 Billion |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see IHH Healthcare Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 0.78 | 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 (2009–2025)
The table below shows the annual total liabilities of IHH Healthcare Bhd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM23.52 Billion ≈ $5.90 Billion |
+2.91% |
| 2024-12-31 | RM22.85 Billion ≈ $5.74 Billion |
+20.93% |
| 2023-12-31 | RM18.90 Billion ≈ $4.74 Billion |
-2.14% |
| 2022-12-31 | RM19.31 Billion ≈ $4.85 Billion |
+5.90% |
| 2021-12-31 | RM18.23 Billion ≈ $4.58 Billion |
+4.20% |
| 2020-12-31 | RM17.50 Billion ≈ $4.39 Billion |
+3.18% |
| 2019-12-31 | RM16.96 Billion ≈ $4.26 Billion |
+2.12% |
| 2018-12-31 | RM16.61 Billion ≈ $4.17 Billion |
+27.52% |
| 2017-12-31 | RM13.02 Billion ≈ $3.27 Billion |
-2.04% |
| 2016-12-31 | RM13.29 Billion ≈ $3.34 Billion |
+18.06% |
| 2015-12-31 | RM11.26 Billion ≈ $2.83 Billion |
+53.70% |
| 2014-12-31 | RM7.33 Billion ≈ $1.84 Billion |
-0.16% |
| 2013-12-31 | RM7.34 Billion ≈ $1.84 Billion |
+44.67% |
| 2012-12-31 | RM5.07 Billion ≈ $1.27 Billion |
-17.17% |
| 2011-12-31 | RM6.12 Billion ≈ $1.54 Billion |
-51.52% |
| 2010-12-31 | RM12.63 Billion ≈ $3.17 Billion |
+6619.71% |
| 2009-12-31 | RM187.99 Million ≈ $47.20 Million |
-- |
About 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