IHH Healthcare Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,161
2,482
3,097
2,796
6,252
Total Accounts Receivable
1,020
1,013
1,220
1,288
1,390
Inventories
153
172
226
282
357
Other Current Assets
67
74
107
233
144
Total Current Assets
3,401
3,741
4,651
4,599
8,143
Net Property, Plant & Equipment
9,366
9,148
11,436
13,141
13,142
Total Investments and Advances
2,858
3,188
4,542
4,366
3,265
Long-Term Note Receivable
14
10
81
62
38
Intangible Assets
11,509
11,692
13,610
13,566
12,971
Other Assets
35
793
946
1,216
1,137
Total Assets
27,262
28,680
35,517
37,200
38,941
ST Debt & Current Portion LT Debt
291
677
1,014
937
775
Accounts Payable
595
551
811
1,000
989
Income Tax Payable
179
247
247
304
436
Other Current Liabilities
778
884
1,165
1,401
1,844
Total Current Liabilities
1,843
2,358
3,236
3,642
4,045
Long-Term Debt
4,468
3,960
6,381
7,554
9,115
Provision for Risks & Charges
23
23
32
41
46
Deferred Taxes
858
870
868
827
781
Other Liabilities
69
48
511
991
967
Total Liabilities
7,339
7,367
11,281
13,307
15,199
Common Equity (Total)
18,075
19,452
22,156
21,986
21,890
Total Shareholders' Equity
18,075
19,452
22,156
21,986
21,890
Total Equity
19,923
21,313
24,237
23,893
23,742
Liabilities & Shareholders' Equity
27,262
28,680
35,517
37,200
38,941
Accumulated Minority Interest
1,848
1,862
2,081
1,907
1,852
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