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. Explore IHH Healthcare Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see IHH Healthcare Bhd (5225) total assets.
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 |
|---|---|---|
|
Jardine Matheson Holdings Limited
F:H4W
|
Germany | €31.74 Billion |
|
Hologic Inc
NASDAQ:HOLX
|
USA | $3.94 Billion |
|
CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
|
Germany | €17.39 Billion |
|
Omv Petrom S.A
RO:SNP
|
Romania | RON19.45 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
USA | $17.39 Billion |
|
MasTec Inc
NYSE:MTZ
|
USA | $6.51 Billion |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥205.84 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 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. See 5225 net asset quality score to measure how much of total assets are equity-financed.
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 |
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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