IHH Healthcare Bhd (5225): Bilanz
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 53.819.000 | 52.991.000 | 48.000.852 | 45.500.407 | 42.816.728 | 41.396.771 | 41.457.020 | 40.759.369 | 37.072.324 | 35.280.539 | 33.416.922 | 26.778.655 | 25.413.477 | 22.317.358 | 22.428.281 | 15.503.992 | 2.501.331 |
▸ Umlaufvermögen | 6.657.000 | 6.871.000 | 6.712.910 | 8.282.322 | 8.533.053 | 7.345.939 | 7.626.329 | 10.535.794 | 8.143.406 | 4.598.865 | 4.650.597 | 3.740.733 | 3.401.047 | 2.668.704 | 3.892.461 | 2.729.446 | 49.225 |
▹ Cash und kurzfristige Finanzanlagen | 2.287.000 | 2.319.000 | 2.665.131 | 2.078.361 | 5.358.413 | 4.610.399 | 5.058.952 | 8.110.583 | 6.238.838 | 2.592.606 | 2.393.908 | 2.478.281 | 2.178.883 | 1.549.168 | 1.807.855 | 1.168.658 | 42.843 |
▹ Inventar | 799.000 | 761.000 | 719.416 | 595.902 | 528.927 | 510.236 | 434.534 | 431.458 | 356.941 | 281.576 | 225.912 | 171.718 | 152.991 | 136.928 | 117.909 | 1.014.838 | - |
▹ Forderungen | 3.556.000 | 3.350.000 | 2.831.625 | 2.510.240 | 2.396.900 | 1.859.162 | 2.022.033 | 1.913.024 | 1.632.835 | 1.288.127 | 1.220.054 | 1.012.879 | 1.020.409 | 880.656 | 522.718 | 478.979 | 6.330 |
▹ Sonstiges Umlaufvermögen | 15.000 | 441.000 | 496.738 | 3.097.819 | 248.813 | 366.142 | 110.810 | 80.729 | -85.208 | 436.556 | 810.723 | 77.855 | 48.764 | 101.952 | 1.443.979 | 66.971 | 52 |
▸ Anlagevermögen | 47.162.000 | 46.120.000 | 41.287.942 | 37.218.085 | 34.283.675 | 34.050.832 | 33.830.691 | 30.223.575 | 28.928.918 | 30.681.674 | 28.766.325 | 23.037.922 | 22.012.430 | 19.648.654 | 18.535.820 | 12.774.546 | 2.452.106 |
▹ Sachanlagen | 25.446.000 | 23.778.000 | 20.533.007 | 18.567.790 | 17.369.908 | 18.181.629 | 17.932.324 | 14.605.200 | 13.141.621 | 13.140.531 | 11.435.898 | 9.148.483 | 9.365.720 | 6.725.159 | 6.044.178 | 4.136.786 | 155.816 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 1.676.000 | 1.152.000 | 933.000 | 842.000 | - | - | - |
▹ Sonstiges Anlagevermögen | 21.716.000 | 22.342.000 | 20.754.935 | 18.650.295 | 16.913.767 | 15.869.203 | 15.898.367 | 15.618.375 | 15.787.297 | 17.541.143 | 15.654.427 | 12.737.439 | 11.713.710 | 12.081.495 | 12.491.642 | 8.637.760 | 2.296.290 |
Fremdkapital | 23.516.000 | 22.851.000 | 18.895.313 | 19.308.430 | 18.233.438 | 17.498.891 | 16.959.320 | 16.607.425 | 13.023.498 | 13.294.799 | 11.261.184 | 7.326.910 | 7.338.332 | 5.072.344 | 6.123.718 | 12.632.253 | 187.988 |
▸ Kurzfristige Verbindlichkeiten | 11.394.000 | 9.576.000 | 7.456.817 | 7.258.727 | 6.049.258 | 5.615.067 | 5.349.227 | 5.482.840 | 4.044.984 | 3.641.899 | 3.236.480 | 2.357.740 | 1.843.154 | 1.843.771 | 2.428.857 | 5.576.831 | 72.076 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.650.000 | 3.643.000 | 1.738.705 | 1.636.926 | 1.261.656 | 1.018.785 | 759.648 | 1.168.411 | 658.756 | 574.760 | 7.346.000 | 4.643.000 | 4.766.000 | 3.853.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.939.000 | 5.128.000 | 1.946.780 | 1.742.850 | 1.515.294 | 1.249.071 | 1.348.547 | 1.385.657 | 988.928 | 1.000.389 | 823.422 | 550.951 | 594.907 | 493.446 | 1.593.135 | 766.147 | 5.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 805.000 | 805.000 | 3.771.332 | 3.878.951 | 3.272.308 | 3.347.211 | 3.241.032 | 2.928.772 | 2.397.300 | 2.066.750 | -4.932.942 | -2.836.211 | -3.517.753 | -2.502.675 | 835.722 | 4.810.684 | 66.876 |
▸ Langfristige Verbindlichkeiten | 12.122.000 | 13.275.000 | 11.438.496 | 12.049.703 | 12.184.180 | 11.883.824 | 11.610.093 | 11.124.585 | 8.978.514 | 9.652.900 | 8.024.704 | 4.969.170 | 5.495.178 | 3.228.573 | 3.694.861 | 7.055.422 | 115.912 |
▹ Langfristige Finanzverbindlichkeiten | 7.734.000 | 9.366.000 | 6.650.567 | 7.565.989 | 7.609.491 | 8.664.676 | 8.266.065 | 9.225.251 | 6.840.561 | 6.762.426 | 6.196.000 | 3.856.000 | 4.311.000 | 3.315.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.388.000 | 3.909.000 | 4.787.929 | 4.483.714 | 4.574.689 | 3.219.148 | 3.344.028 | 1.899.334 | 2.137.953 | 2.890.474 | 1.828.704 | 1.113.170 | 1.184.178 | -86.427 | 3.694.861 | 7.055.422 | 115.912 |
Finanzverschuldung gesamt | 15.539.000 | 14.780.000 | 10.049.763 | 10.833.956 | 10.873.681 | 11.628.771 | 11.099.646 | 10.570.705 | 7.638.108 | 7.487.098 | 13.542.000 | 8.499.000 | 9.077.000 | 7.168.000 | 3.043.879 | 6.711.128 | 125.898 |
Eigenkapital | 30.303.000 | 30.140.000 | 29.105.539 | 26.191.977 | 24.583.290 | 23.897.880 | 24.497.700 | 24.151.944 | 24.048.826 | 21.985.740 | 22.155.738 | 19.451.745 | 18.075.145 | 17.245.014 | 16.304.563 | 2.871.739 | 2.313.343 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.