IHH Healthcare Bhd (5225) - Total Liabilities

Latest as of December 2025: RM23.52 Billion MYR ≈ $5.90 Billion USD

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.

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 5225 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Dupont De Nemours Inc
NYSE:DD
USA $7.21 Billion
ASTELLAS PHARMA UNSP.ADR
F:YPHA
Germany €1.83 Trillion
SBI Life Insurance Company Limited
NSE:SBILIFE
India Rs4.81 Trillion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Germany €161.18 Billion
Moderna Inc
NASDAQ:MRNA
USA $4.08 Billion
AerCap Holdings N.V
F:R1D
Germany €53.02 Billion
Expeditors International of Washington, Inc.
NASDAQ:EXPD
USA $2.50 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 (5225) market capitalisation.

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

KLSE:5225 Malaysia Medical Care Facilities
Market Cap
$19.52 Billion
RM77.76 Billion MYR
Market Cap Rank
#1332 Global
#5 in Malaysia
Share Price
RM8.80
Change (1 day)
+0.34%
52-Week Range
RM6.52 - RM9.39
All Time High
RM9.39
About

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