IHH Healthcare Bhd (5225) - Total Liabilities

Latest as of September 2025: RM23.58 Billion MYR ≈ $5.92 Billion USD

Based on the latest financial reports, IHH Healthcare Bhd (5225) has total liabilities worth RM23.58 Billion MYR (≈ $5.92 Billion USD) 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. Explore cash flow conversion of IHH Healthcare Bhd to assess how effectively this company generates cash.

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. Check 5225 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Packaging Corp of America NYSE:PKG	USA	$6.22 Billion
Brown & Brown Inc NYSE:BRO	USA	$17.42 Billion
Estee Lauder Companies Inc NYSE:EL	USA	$15.60 Billion
Helvetia Holding AG SW:HELN	Switzerland	CHF55.78 Billion
Royal Gold Inc NASDAQ:RGLD	USA	$2.33 Billion
Hua Hong Semiconductor Limited F:1HH	Germany	€3.36 Billion
Bank of Shanghai Co Ltd SHG:601229	China	CN¥3.05 Trillion

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. 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	0.77	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 ≈ $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

KLSE:5225 Malaysia Medical Care Facilities

Market Cap

$19.57 Billion

RM77.93 Billion MYR

Market Cap Rank

#1292 Global

#5 in Malaysia

Share Price

RM8.82

Change (1 day)

+0.11%

52-Week Range

RM6.52 - RM9.39

All Time High

RM9.39