IHH Q0F

SGD 2.43 -0.82% -0.02 Updated 6 Nov 2026, 17:16 SGT

Financials

IHH Healthcare Berhad Annual Report 2025

Open annual report

Explore the statements

35 tables

Five-year revenue by strategic business units

18 metrics

Units appear below each metric. Scroll to compare years

Five-year revenue by strategic business units from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2021Group — FY2025 financial highlights version	2022Group — FY2025 financial highlights version	2023Group — FY2025 financial highlights version	2024Group — FY2025 financial highlights version	2025Group — FY2025 financial highlights version	Source
Five-year financial highlights — as reported in FY2025 annual Part1
Singapore revenueMYR million	5,033	4,913	5,573	6,131	5,950	PDF p. 10
Malaysia revenueMYR million	2,727	3,074	3,684	4,154	4,825	PDF p. 10
India revenueMYR million	3,729	3,175	3,555	4,028	4,176	PDF p. 10
Greater China revenueMYR million	877	998	1,307	1,529	1,620	PDF p. 10
Türkiye and Europe revenueMYR million	4,347	4,455	5,943	7,238	8,448	PDF p. 10
Hospital and Healthcare revenueMYR million	16,713	16,615	20,062	23,080	25,019	PDF p. 10
IMU Health revenueMYR million	258	261	54	–	–	PDF p. 10
Labs total revenueMYR million	–	1,662	1,665	1,779	1,739	PDF p. 10
Less: Labs inter-segment revenueMYR million	–	(603)	(685)	(747)	(716)	PDF p. 10
Labs net revenueMYR million	–	1,059	980	1,032	1,023	PDF p. 10
Others revenueMYR million	8	5	6	7	8	PDF p. 10
Subtotal before PLife REITMYR million	16,979	17,940	21,102	24,119	26,050	PDF p. 10
PLife REIT total revenueMYR million	371	376	408	414	440	PDF p. 10
Less: PLife REIT inter-segment revenueMYR million	(218)	(227)	(255)	(266)	(262)	PDF p. 10
PLife REIT net revenueMYR million	153	149	153	148	178	PDF p. 10
Revenue before hyperinflation adjustmentsMYR million	17,132	18,089	21,255	24,267	26,228	PDF p. 10
Hyperinflation adjustments — revenueMYR million	–	(101)	(320)	116	(483)	PDF p. 10
Total revenueMYR million	17,132	17,988	20,935	24,383	25,745	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Five-year EBITDA by strategic business units

17 metrics

Units appear below each metric. Scroll to compare years

Five-year EBITDA by strategic business units from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2021Group — FY2025 financial highlights version	2022Group — FY2025 financial highlights version	2023Group — FY2025 financial highlights version	2024Group — FY2025 financial highlights version	2025Group — FY2025 financial highlights version	Source
Five-year financial highlights — as reported in FY2025 annual Part1
Singapore EBITDAMYR million	1,693	1,484	1,627	1,825	1,666	PDF p. 10
Malaysia EBITDAMYR million	760	847	937	1,060	1,281	PDF p. 10
India EBITDAMYR million	665	492	600	723	770	PDF p. 10
Greater China EBITDAMYR million	(70)	(60)	75	145	146	PDF p. 10
Türkiye and Europe EBITDAMYR million	1,199	1,058	1,249	1,489	1,691	PDF p. 10
Southeast Asia EBITDAMYR million	–	–	(2)	(2)	–	PDF p. 10
Hospital and Healthcare EBITDAMYR million	4,247	3,821	4,486	5,240	5,554	PDF p. 10
IMU Health EBITDAMYR million	87	85	13	–	–	PDF p. 10
Labs EBITDAMYR million	–	369	345	375	359	PDF p. 10
Others EBITDAMYR million	(186)	(171)	(121)	(159)	(202)	PDF p. 10
Eliminations — EBITDAMYR million	–	9	–	(1)	–	PDF p. 10
Subtotal EBITDA before PLife REITMYR million	4,148	4,113	4,723	5,455	5,711	PDF p. 10
PLife REIT EBITDAMYR million	350	278	326	291	320	PDF p. 10
Eliminations — PLife REIT EBITDAMYR million	(218)	(234)	(262)	(276)	(270)	PDF p. 10
EBITDA before hyperinflation adjustmentsMYR million	4,280	4,157	4,787	5,470	5,761	PDF p. 10
Hyperinflation adjustments — EBITDAMYR million	–	(106)	(141)	(31)	(143)	PDF p. 10
Total EBITDAMYR million	4,280	4,051	4,646	5,439	5,618	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Five-year PATMI — reported and excluding exceptional items

2 metrics

Units appear below each metric. Scroll to compare years

Five-year PATMI — reported and excluding exceptional items from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2021Group — FY2025 financial highlights version	2022Group — FY2025 financial highlights version	2023Group — FY2025 financial highlights version	2024Group — FY2025 financial highlights version	2025Group — FY2025 financial highlights version	Source
Five-year financial highlights — as reported in FY2025 annual Part1
PATMI — including exceptional itemsMYR million	1,863	1,548	2,952	2,657	2,101	PDF p. 10
PATMI — excluding exceptional itemsMYR million	1,595	1,381	1,280	1,685	1,818	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Five-year financial position summary

3 metrics

Units appear below each metric. Scroll to compare years

Five-year financial position summary from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2021Group — FY2025 financial highlights version	2022Group — FY2025 financial highlights version	2023Group — FY2025 financial highlights version	2024Group — FY2025 financial highlights version	2025Group — FY2025 financial highlights version	Source
Five-year financial highlights — as reported in FY2025 annual Part1
Total assetsMYR million	45,510	48,467	50,192	56,759	57,617	PDF p. 10
Net borrowingsMYR million	5,856	7,170	7,672	13,270	13,944	PDF p. 10
Equity attributable to ownersMYR million	22,425	26,192	29,106	30,140	30,303	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Five-year per-share figures and financial ratios

9 metrics

Units appear below each metric. Scroll to compare years

Five-year per-share figures and financial ratios from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2021Group — FY2025 financial highlights version	2022Group — FY2025 financial highlights version	2023Group — FY2025 financial highlights version	2024Group — FY2025 financial highlights version	2025Group — FY2025 financial highlights version	Source
Five-year financial highlights — as reported in FY2025 annual Part1
Basic EPS — including exceptional itemsMYR sen per share	20.20	17.00	33.52	30.17	23.80	PDF p. 10
Basic EPS — excluding exceptional itemsMYR sen per share	17.15	15.09	14.53	19.13	20.59	PDF p. 10
Net assets per ordinary shareMYR per share	2.55	2.97	3.30	3.42	3.43	PDF p. 10
Net tangible assets per ordinary shareMYR per share	0.94	1.16	1.35	1.16	1.22	PDF p. 10
Return on equity — including exceptional itemspercent	8.4	6.5	10.7	9.0	7.0	PDF p. 10
Return on equity — excluding exceptional itemspercent	7.2	5.8	4.6	5.7	6.0	PDF p. 10
Return on total assets — including exceptional itemspercent	4.1	3.2	5.9	4.7	3.6	PDF p. 10
Return on total assets — excluding exceptional itemspercent	3.5	2.8	2.5	3.0	3.2	PDF p. 10
Net debt equity ratiotimes	0.21	0.25	0.24	0.39	0.41	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Statements of Financial Position — assets

23 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position — assets from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Statements of Financial Position — assets
Property, plant and equipment — non-current assetsMYR million	17,665	16,229	7	1	PDF p. 19
Right-of-use assetsMYR million	7,781	7,549	10	–	PDF p. 19
Investment propertiesMYR million	4,521	4,686	–	–	PDF p. 19
Goodwill on consolidationMYR million	15,639	16,302	–	–	PDF p. 19
Other intangible assetsMYR million	3,851	3,611	–	–	PDF p. 19
Investments in subsidiariesMYR million	–	–	20,431	20,434	PDF p. 19
Interests in associatesMYR million	167	136	–	–	PDF p. 19
Interests in joint venturesMYR million	15	18	–	–	PDF p. 19
Other financial assetsMYR million	222	230	–	–	PDF p. 19
Trade and other receivables — non-current assetsMYR million	280	303	–	–	PDF p. 19
Tax recoverables — non-current assetsMYR million	437	419	–	–	PDF p. 19
Derivative assetsMYR million	80	60	–	–	PDF p. 19
Deferred tax assetsMYR million	302	345	1	1	PDF p. 19
Total non-current assetsMYR million	50,960	49,888	20,449	20,436	PDF p. 19
Development properties — medical suites, current assetsMYR million	80	80	–	–	PDF p. 19
InventoriesMYR million	719	681	–	–	PDF p. 19
Trade and other receivables — current assetsMYR million	3,365	3,598	126	228	PDF p. 19
Tax recoverables — current assetsMYR million	191	81	–	–	PDF p. 19
Other financial assetsMYR million	692	809	152	147	PDF p. 19
Derivative assetsMYR million	15	112	–	–	PDF p. 19
Cash and cash equivalentsMYR million	1,595	1,510	16	10	PDF p. 19
Total current assetsMYR million	6,657	6,871	294	385	PDF p. 19
Total assetsMYR million	57,617	56,759	20,743	20,821	PDF p. 19

Definitions & sources

Original report: PDF p. 19 ↗

Statements of Financial Position — equity and liabilities

23 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position — equity and liabilities from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Statements of Financial Position — equity and liabilities
Share capitalMYR million	19,894	19,739	19,894	19,739	PDF p. 20
Other reservesMYR million	(405)	693	–	22	PDF p. 20
Retained earningsMYR million	10,814	9,708	785	1,027	PDF p. 20
Total equity attributable to owners of the CompanyMYR million	30,303	30,140	20,679	20,788	PDF p. 20
Non-controlling interestsMYR million	3,798	3,768	–	–	PDF p. 20
Total equityMYR million	34,101	33,908	20,679	20,788	PDF p. 20
Loans and borrowings — non-current liabilitiesMYR million	7,734	9,366	–	–	PDF p. 20
Lease liabilities — non-currentMYR million	1,955	1,528	10	–	PDF p. 20
Employee benefits — non-current liabilitiesMYR million	252	203	2	2	PDF p. 20
Trade and other payables — non-current liabilitiesMYR million	305	531	–	–	PDF p. 20
Derivative liabilities — non-currentMYR million	36	13	–	–	PDF p. 20
Deferred tax liabilitiesMYR million	1,840	1,634	–	–	PDF p. 20
Total non-current liabilitiesMYR million	12,122	13,275	12	2	PDF p. 20
Bank overdrafts — currentMYR million	52	83	–	–	PDF p. 20
Loans and borrowings — current liabilitiesMYR million	5,598	3,560	–	–	PDF p. 20
Lease liabilities — currentMYR million	200	243	1	–	PDF p. 20
Employee benefits — current liabilitiesMYR million	205	148	6	5	PDF p. 20
Trade and other payables — current liabilitiesMYR million	4,939	5,128	44	25	PDF p. 20
Derivative liabilities — currentMYR million	37	–	–	–	PDF p. 20
Tax payableMYR million	363	414	1	1	PDF p. 20
Total current liabilitiesMYR million	11,394	9,576	52	31	PDF p. 20
Total liabilitiesMYR million	23,516	22,851	64	33	PDF p. 20
Total equity and liabilitiesMYR million	57,617	56,759	20,743	20,821	PDF p. 20

Definitions & sources

Original report: PDF p. 20 ↗

Profit or Loss and Other Comprehensive Income

36 metrics

Units appear below each metric. Scroll to compare years

Profit or Loss and Other Comprehensive Income from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Profit or Loss and Other Comprehensive Income
RevenueMYR million	25,745	24,383	799	1,228	PDF p. 20
Other operating incomeMYR million	551	726	3	2	PDF p. 20
Inventories and consumablesMYR million	(5,225)	(4,918)	–	–	PDF p. 20
Purchases and contracted servicesMYR million	(2,062)	(1,902)	–	–	PDF p. 20
Staff costsMYR million	(9,921)	(9,241)	(40)	(52)	PDF p. 20
Depreciation and impairment of property, plant and equipmentMYR million	(1,406)	(1,247)	(2)	–	PDF p. 20
Depreciation of right-of-use assetsMYR million	(452)	(434)	(2)	–	PDF p. 20
Amortisation of intangible assetsMYR million	(53)	(53)	–	–	PDF p. 20
Operating lease expensesMYR million	(144)	(123)	–	(1)	PDF p. 20
Net loss on impairment of financial instrumentsMYR million	(99)	(70)	–	–	PDF p. 20
Other operating expensesMYR million	(3,054)	(3,091)	(82)	(60)	PDF p. 20
Finance incomeMYR million	200	273	8	4	PDF p. 20
Finance costsMYR million	(1,086)	(1,065)	(1)	–	PDF p. 20
Net monetary gain arising from hyperinflationary economyMYR million	402	489	–	–	PDF p. 20
Share of profits of associates (net of tax)MYR million	29	26	–	–	PDF p. 20
Share of profits of joint ventures (net of tax)MYR million	3	3	–	–	PDF p. 20
Profit before taxMYR million	3,428	3,756	683	1,121	PDF p. 20
Income tax expenseMYR million	(821)	(594)	(1)	(1)	PDF p. 20
Profit for the yearMYR million	2,607	3,162	682	1,120	PDF p. 20
Foreign currency translation differences for foreign operations — OCIMYR million	(1,147)	(1,252)	(1)	(1)	PDF p. 20
Realisation of foreign currency translation reserve (“FCTR”) upon disposal of a joint ventureMYR million	6	–	–	–	PDF p. 20
Hyperinflationary adjustmentsMYR million	(224)	828	–	–	PDF p. 20
Hedge of net investments in foreign operationsMYR million	161	174	–	–	PDF p. 20
Cash flow hedgeMYR million	(218)	(52)	–	–	PDF p. 20
Cost of hedgingMYR million	11	(2)	–	–	PDF p. 20
Subtotal OCI that may be reclassifiedMYR million	(1,411)	(304)	(1)	(1)	PDF p. 20
Remeasurement of defined benefit liabilities — OCIMYR million	(38)	(30)	–	–	PDF p. 20
Revaluation of property, plant and equipment upon reclassification of properties to investment propertiesMYR million	–	75	–	–	PDF p. 20
Total other comprehensive income, net of taxMYR million	(1,449)	(259)	(1)	(1)	PDF p. 20
Total comprehensive income for the yearMYR million	1,158	2,903	681	1,119	PDF p. 20
Profit attributable to owners of the CompanyMYR million	2,101	2,657	682	1,120	PDF p. 20
Profit attributable to non-controlling interestsMYR million	506	505	–	–	PDF p. 20
Profit for the yearMYR million	2,607	3,162	682	1,120	PDF p. 20
Total comprehensive income attributable to owners of the CompanyMYR million	948	2,556	681	1,119	PDF p. 20
Total comprehensive income attributable to non-controlling interestsMYR million	210	347	–	–	PDF p. 20
Total comprehensive income for the yearMYR million	1,158	2,903	681	1,119	PDF p. 20

Definitions & sources

Original report: PDF p. 20 ↗

Basic and diluted earnings per share

2 metrics

Units appear below each metric. Scroll to compare years

Basic and diluted earnings per share from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Basic and diluted earnings per share
Basic earnings per ordinary shareMYR sen per share	23.80	30.17	PDF p. 20
Diluted earnings per ordinary shareMYR sen per share	23.79	30.16	PDF p. 20

Definitions & sources

Original report: PDF p. 20 ↗

Statements of Cash Flows — operating activities

30 metrics

Units appear below each metric. Scroll to compare years

Statements of Cash Flows — operating activities from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Statements of Cash Flows — operating activities
Profit before taxMYR million	3,428	3,756	682	1,121	PDF p. 24
Dividend income — adjustmentMYR million	(1)	(1)	(799)	(1,215)	PDF p. 24
Finance incomeMYR million	(200)	(273)	(8)	(4)	PDF p. 24
Finance costsMYR million	1,086	1,065	1	–	PDF p. 24
Depreciation and impairment of property, plant and equipmentMYR million	1,406	1,247	2	–	PDF p. 24
Depreciation of right-of-use assetsMYR million	452	434	2	–	PDF p. 24
Amortisation of intangible assetsMYR million	53	53	–	–	PDF p. 24
Goodwill impairmentMYR million	5	–	–	–	PDF p. 24
Trade and other receivables impairmentMYR million	99	70	–	–	PDF p. 24
Property, plant and equipment write-offMYR million	2	–	–	–	PDF p. 24
Trade and other receivables write-offMYR million	40	36	–	–	PDF p. 24
Inventories write-offMYR million	6	6	–	–	PDF p. 24
− Gain on disposal of property, plant and equipmentMYR million	(2)	(8)	–	–	PDF p. 24
Loss on disposal of interests in joint venturesMYR million	5	–	–	–	PDF p. 24
Gain on disposal of assetsMYR million	–	(15)	–	–	PDF p. 24
Change in fair value of investment propertiesMYR million	(89)	(207)	–	–	PDF p. 24
Reversal of impairment for investment in an associateMYR million	(15)	–	–	–	PDF p. 24
Reversal of provision for loan taken by a joint ventureMYR million	–	(27)	–	–	PDF p. 24
Share of profits of associates (net of tax)MYR million	(29)	(26)	–	–	PDF p. 24
Share of profits of joint ventures (net of tax)MYR million	(3)	(3)	–	–	PDF p. 24
Equity-settled share-based paymentsMYR million	1	5	*	2	PDF p. 24
Gain on bargain purchaseMYR million	(23)	–	–	–	PDF p. 24
Net monetary gain arising from hyperinflationary economyMYR million	(402)	(489)	–	–	PDF p. 24
Operating profit/(loss) before changes in working capitalMYR million	5,819	5,623	(120)	(96)	PDF p. 24
Changes in working capital: InventoriesMYR million	(135)	(111)	–	–	PDF p. 24
Trade and other receivablesMYR million	(545)	(1,690)	105	(133)	PDF p. 24
Trade and other payablesMYR million	1,094	1,086	12	5	PDF p. 24
Cash generated from/(used in) operationsMYR million	6,233	4,908	(3)	(224)	PDF p. 24
Tax paidMYR million	(659)	(623)	(2)	(2)	PDF p. 24
Net cash from/(used in) operating activitiesMYR million	5,574	4,285	(5)	(226)	PDF p. 24

Definitions & sources

Original report: PDF p. 24 ↗

Statements of Cash Flows — investing, financing and cash reconciliation

33 metrics

Units appear below each metric. Scroll to compare years

Statements of Cash Flows — investing, financing and cash reconciliation from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Statements of Cash Flows — investing, financing and cash reconciliation
Interest receivedMYR million	177	104	4	3	PDF p. 24
Acquisitions of subsidiaries and a business, net of cash and cash equivalents acquiredMYR million	(293)	(4,159)	–	–	PDF p. 24
Advance payment for acquisition of a subsidiaryMYR million	(59)	–	–	–	PDF p. 24
Purchase of other financial assetsMYR million	(2,480)	(1,766)	–	(165)	PDF p. 24
Net withdrawal/(placement) of fixed deposits with tenor of more than 3 monthsMYR million	56	(55)	–	–	PDF p. 24
Purchase of property, plant and equipmentMYR million	(3,446)	(3,129)	*	(1)	PDF p. 24
Cost capitalised and purchase of investment propertiesMYR million	(22)	(616)	–	–	PDF p. 24
Development and purchase of intangible assetsMYR million	(231)	(110)	–	–	PDF p. 24
Net cash inflow from disposal of subsidiariesMYR million	–	–	3	–	PDF p. 24
Proceeds from disposal of interests in joint venturesMYR million	4	–	–	–	PDF p. 24
Proceeds from disposal of other financial assetsMYR million	2,537	1,360	–	20	PDF p. 24
Proceeds from disposal of property, plant and equipmentMYR million	60	42	–	–	PDF p. 24
Proceeds from disposal of assetMYR million	–	77	–	–	PDF p. 24
Dividends received from subsidiariesMYR million	–	–	798	1,215	PDF p. 24
Dividends received from associatesMYR million	2	2	–	–	PDF p. 24
Dividends received from joint venturesMYR million	1	3	–	–	PDF p. 24
Net cash (used in)/from investing activitiesMYR million	(3,694)	(8,247)	805	1,072	PDF p. 24
Finance costs paidMYR million	(700)	(512)	–	–	PDF p. 24
Proceeds from loans and borrowingsMYR million	6,664	8,672	–	–	PDF p. 24
Repayment of loans and borrowingsMYR million	(5,670)	(3,575)	–	–	PDF p. 24
Payment of lease liabilitiesMYR million	(434)	(678)	(1)	–	PDF p. 24
Dividends paid to owners of the CompanyMYR million	(927)	(881)	(927)	(881)	PDF p. 24
Dividends paid to non-controlling interestsMYR million	(185)	(343)	–	–	PDF p. 24
Proceeds from exercise of share optionsMYR million	136	38	136	38	PDF p. 24
Proceeds from issue of shares by a subsidiary to non-controlling interestsMYR million	15	–	–	–	PDF p. 24
Acquisition of non-controlling interestsMYR million	(687)	(282)	–	–	PDF p. 24
Proceeds from capital injection by non-controlling interestsMYR million	–	594	–	–	PDF p. 24
Proceeds from settlement of derivativesMYR million	113	–	–	–	PDF p. 24
Net cash (used in)/from financing activitiesMYR million	(1,675)	3,033	(792)	(843)	PDF p. 24
Net increase/(decrease) in cash and cash equivalentsMYR million	205	(929)	8	3	PDF p. 24
Effect of exchange rate fluctuations on cash heldMYR million	(89)	55	(2)	(1)	PDF p. 24
Cash and cash equivalents at 1 JanuaryMYR million	1,427	2,301	10	8	PDF p. 24
Cash and cash equivalents at 31 DecemberMYR million	1,543	1,427	16	10	PDF p. 24

Definitions & sources

Original report: PDF p. 24 ↗

Statements of Changes in Equity — Group FY2024

22 metrics

Units appear below each metric. Scroll to compare years

Statements of Changes in Equity — Group FY2024 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024GroupShare capital	2024GroupShare option reserve	2024GroupRevaluation reserve	2024GroupFair value reserve	2024GroupHedge reserve	2024GroupCost of hedging reserve	2024GroupCapital reserve	2024GroupLegal reserve	2024GroupForeign currency translation reserve	2024GroupRetained earnings	2024GroupTotal attributable to owners	2024GroupNon-controlling interests	2024GroupTotal equity	Source
Statements of Changes in Equity — Group FY2024
Group At 1 January 2024MYR million	19,692	25	84	47	(55)	–	(4,040)	47	5,466	7,840	29,106	3,253	32,359	PDF p. 21
Foreign currency translation differences from foreign operationsMYR million	–	–	–	–	–	–	–	–	(932)	–	(932)	(320)	(1,252)	PDF p. 21
Hyperinflationary adjustmentsMYR million	–	–	–	–	(12)	–	(15)	5	653	144	775	53	828	PDF p. 21
Hedge of net investments in foreign operationsMYR million	–	–	–	–	–	–	–	–	61	–	61	113	174	PDF p. 21
Cash flow hedgeMYR million	–	–	–	–	(53)	–	–	–	–	–	(53)	1	(52)	PDF p. 21
Costs of hedgingMYR million	–	–	–	–	–	(1)	–	–	–	–	(1)	(1)	(2)	PDF p. 21
Revaluation of property, plant and equipment upon reclassification of properties to investment propertiesMYR million	–	–	75	–	–	–	–	–	–	–	75	–	75	PDF p. 21
Remeasurement of defined benefit liabilitiesMYR million	–	–	–	–	–	–	–	–	–	(26)	(26)	(4)	(30)	PDF p. 21
Total other comprehensive income for the yearMYR million	–	–	75	–	(65)	(1)	(15)	5	(218)	118	(101)	(158)	(259)	PDF p. 21
Profit for the yearMYR million	–	–	–	–	–	–	–	–	–	2,657	2,657	505	3,162	PDF p. 21
Total comprehensive income for the yearMYR million	–	–	75	–	(65)	(1)	(15)	5	(218)	2,775	2,556	347	2,903	PDF p. 21
Contributions by and distributions to owners Share-based payment transactionsMYR million	–	5	–	–	–	–	–	–	–	–	5	–	5	PDF p. 21
Transfer to share capital on share options exercisedMYR million	47	(9)	–	–	–	–	–	–	–	–	38	–	38	PDF p. 21
Dividends to owners of the CompanyMYR million	–	–	–	–	–	–	–	–	–	(881)	(881)	–	(881)	PDF p. 21
Dividends to non-controlling interestsMYR million	–	–	–	–	–	–	–	–	–	–	–	(343)	(343)	PDF p. 21
Remeasurement of liabilities on put options granted to non-controlling interestsMYR million	–	–	–	–	–	–	(125)	–	(4)	–	(129)	(129)	(258)	PDF p. 21
Subtotal contributions and distributions to ownersMYR million	47	(4)	–	–	–	–	(125)	–	(4)	(881)	(967)	(472)	(1,439)	PDF p. 21
Changes in ownership interests in subsidiariesMYR million	–	–	–	–	–	–	169	–	(19)	–	150	414	564	PDF p. 21
Total transactions with ownersMYR million	47	(4)	–	–	–	–	44	–	(23)	(881)	(817)	(58)	(875)	PDF p. 21
Subtotal contributions and distributions to ownersMYR million	–	–	–	–	–	–	1	–	–	–	1	1	2	PDF p. 21
Others Translation adjustments^MYR million	–	–	–	–	–	–	–	–	(680)	(26)	(706)	225	(481)	PDF p. 21
At 31 December 2024MYR million	19,739	21	159	47	(120)	(1)	(4,010)	52	4,545	9,708	30,140	3,768	33,908	PDF p. 21

Definitions & sources

Original report: PDF p. 21 ↗

Statements of Changes in Equity — Group FY2025

24 metrics

Units appear below each metric. Scroll to compare years

Statements of Changes in Equity — Group FY2025 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025GroupShare capital	2025GroupShare option reserve	2025GroupRevaluation reserve	2025GroupFair value reserve	2025GroupHedge reserve	2025GroupCost of hedging reserve	2025GroupCapital reserve	2025GroupLegal reserve	2025GroupForeign currency translation reserve	2025GroupRetained earnings	2025GroupTotal attributable to owners	2025GroupNon-controlling interests	2025GroupTotal equity	Source
Statements of Changes in Equity — Group FY2025
Group At 1 January 2025MYR million	19,739	21	159	47	(120)	(1)	(4,010)	52	4,545	9,708	30,140	3,768	33,908	PDF p. 22
Foreign currency translation differences from foreign operationsMYR million	–	–	–	–	–	–	–	–	(754)	–	(754)	(393)	(1,147)	PDF p. 22
Realisation of FCTR upon disposal of a joint ventureMYR million	–	–	–	–	–	–	–	–	6	–	6	–	6	PDF p. 22
Hyperinflationary adjustmentsMYR million	–	–	–	–	52	–	43	(1)	(277)	(36)	(219)	(5)	(224)	PDF p. 22
Hedge of net investments in foreign operationsMYR million	–	–	–	–	–	–	–	–	53	–	53	108	161	PDF p. 22
Cash flow hedgeMYR million	–	–	–	–	(209)	–	–	–	–	–	(209)	(9)	(218)	PDF p. 22
Costs of hedgingMYR million	–	–	–	–	–	4	–	–	–	–	4	7	11	PDF p. 22
Remeasurement of defined benefit liabilitiesMYR million	–	–	–	–	–	–	–	–	–	(34)	(34)	(4)	(38)	PDF p. 22
Total other comprehensive income for the yearMYR million	–	–	–	–	(157)	4	43	(1)	(972)	(70)	(1,153)	(296)	(1,449)	PDF p. 22
Profit for the yearMYR million	–	–	–	–	–	–	–	–	–	2,101	2,101	506	2,607	PDF p. 22
Total comprehensive income for the yearMYR million	–	–	–	–	(157)	4	43	(1)	(972)	2,031	948	210	1,158	PDF p. 22
Contributions by and distributions to owners Share-based payment transactionsMYR million	–	1	–	–	–	–	–	–	–	–	1	–	1	PDF p. 22
Transfer to share capital on share options exercisedMYR million	155	(19)	–	–	–	–	–	–	–	–	136	–	136	PDF p. 22
Cancellation of vested share optionsMYR million	–	(3)	–	–	–	–	–	–	–	3	–	–	–	PDF p. 22
Dividends to owners of the CompanyMYR million	–	–	–	–	–	–	–	–	–	(927)	(927)	–	(927)	PDF p. 22
Dividends to non-controlling interestsMYR million	–	–	–	–	–	–	–	–	–	–	–	(185)	(185)	PDF p. 22
Issue of shares by a subsidiary to non-controlling interestsMYR million	–	–	–	–	–	–	–	–	–	–	–	15	15	PDF p. 22
Remeasurement of liabilities on put options granted to non-controlling interestsMYR million	–	–	–	–	–	–	(21)	–	(53)	–	(74)	(8)	(82)	PDF p. 22
Transfer per statutory requirementsMYR million	–	–	–	–	–	–	–	1	–	(1)	–	–	–	PDF p. 22
Subtotal contributions and distributions to ownersMYR million	155	(21)	–	–	–	–	(21)	1	(53)	(925)	(864)	(178)	(1,042)	PDF p. 22
Subtotal contributions and distributions to ownersMYR million	–	–	–	–	–	–	79	–	–	–	79	(66)	13	PDF p. 22
Changes in ownership interests in subsidiariesMYR million	–	–	–	–	–	–	–	–	–	–	–	64	64	PDF p. 22
Acquisition of subsidiaries Total transactions with ownersMYR million	155	(21)	–	–	–	–	58	1	(53)	(925)	(785)	(180)	(965)	PDF p. 22
At 31 December 2025MYR million	19,894	–	159	47	(277)	3	(3,909)	52	3,520	10,814	30,303	3,798	34,101	PDF p. 22

Definitions & sources

Original report: PDF p. 22 ↗

Statements of Changes in Equity — Company FY2024

9 metrics

Units appear below each metric. Scroll to compare years

Statements of Changes in Equity — Company FY2024 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024CompanyShare capital	2024CompanyShare option reserve	2024CompanyForeign currency translation reserve	2024CompanyRetained earnings	2024CompanyTotal equity	Source
Statements of Changes in Equity — Company FY2024
Company At 1 January 2024MYR million	19,692	25	2	788	20,507	PDF p. 23
Foreign currency translation differences from foreign operations, representing total other comprehensive income for the yearMYR million	–	–	(1)	–	(1)	PDF p. 23
Profit for the yearMYR million	–	–	–	1,120	1,120	PDF p. 23
Total comprehensive income for the yearMYR million	–	–	(1)	1,120	1,119	PDF p. 23
Contributions by and distributions to owners of the Company Share-based payment transactionsMYR million	–	5	–	–	5	PDF p. 23
Transfer to share capital on share options exercisedMYR million	47	(9)	–	–	38	PDF p. 23
Dividends to owners of the CompanyMYR million	–	–	–	(881)	(881)	PDF p. 23
Total transactions with owners of the CompanyMYR million	47	(4)	–	(881)	(838)	PDF p. 23
At 31 December 2024MYR million	19,739	21	1	1,027	20,788	PDF p. 23

Definitions & sources

Original report: PDF p. 23 ↗

Statements of Changes in Equity — Company FY2025

10 metrics

Units appear below each metric. Scroll to compare years

Statements of Changes in Equity — Company FY2025 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025CompanyShare capital	2025CompanyShare option reserve	2025CompanyForeign currency translation reserve	2025CompanyRetained earnings	2025CompanyTotal equity	Source
Statements of Changes in Equity — Company FY2025
Company Note At 1 January 2025MYR million	19,739	21	1	1,027	20,788	PDF p. 23
Foreign currency translation differences from foreign operations, representing total other comprehensive income for the yearMYR million	–	–	(1)	–	(1)	PDF p. 23
Profit for the yearMYR million	–	–	–	682	682	PDF p. 23
Total comprehensive income for the yearMYR million	–	–	(1)	682	681	PDF p. 23
Contributions by and distributions to owners of the Company Share-based payment transactionsMYR million	–	1	–	–	1	PDF p. 23
Transfer to share capital on share options exercisedMYR million	155	(19)	–	–	136	PDF p. 23
Cancellation of vested share optionsMYR million	–	(3)	–	3	–	PDF p. 23
Dividends to owners of the Company 30MYR million	–	–	–	(927)	(927)	PDF p. 23
Total transactions with owners of the CompanyMYR million	155	(21)	–	(924)	(790)	PDF p. 23
At 31 December 2025MYR million	19,894	–	–	785	20,679	PDF p. 23

Definitions & sources

Original report: PDF p. 23 ↗

Cash and cash equivalents reconciliation — Note14

6 metrics

Units appear below each metric. Scroll to compare years

Cash and cash equivalents reconciliation — Note14 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Cash and cash equivalents reconciliation — Note14
Cash and bank balancesMYR million	1,152	743	16	10	PDF p. 39
Fixed deposits with tenor of3months or lessMYR million	443	749	–	–	PDF p. 39
Deposits placed in escrow accountMYR million	–	18	–	–	PDF p. 39
Cash and cash equivalents in financial positionMYR million	1,595	1,510	16	10	PDF p. 39
Secured bank overdraftsMYR million	(52)	(83)	–	–	PDF p. 39
Cash and cash equivalents in cashflowsMYR million	1,543	1,427	16	10	PDF p. 39

Definitions & sources

Original report: PDF p. 39 ↗

Ordinary share capital movements — Note15

3 metrics

Units appear below each metric. Scroll to compare years

Ordinary share capital movements — Note15 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group and CompanyNumber of ordinary shares — millions	2025Group and CompanyPaid share capital — MYR million	2024Group and CompanyNumber of ordinary shares — millions	2024Group and CompanyPaid share capital — MYR million	Source
Ordinary share capital movements — Note15
Opening ordinary shares and paid capital — 1 Januarymillion shares / MYR million	8,813	19,739	8,807	19,692	PDF p. 39
Issued pursuant to exercise of vested Enterprise Option Schememillion shares / MYR million	23	155	6	47	PDF p. 39
Closing ordinary shares and paid capital — 31 Decembermillion shares / MYR million	8,836	19,894	8,813	19,739	PDF p. 39

Definitions & sources

Original report: PDF p. 39 ↗

Earnings per share support — Group

7 metrics

Units appear below each metric. Scroll to compare years

Earnings per share support — Group from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Earnings per share support — Group
Net profit attributable to ordinary shareholdersMYR million	2,101	2,657	PDF p. 48
Weighted average shares for basic EPSmillion shares	8,828	8,808	PDF p. 48
Basic earnings per shareMYR sen per share	23.80	30.17	PDF p. 48
Weighted average ordinary shares before dilutive optionsmillion shares	8,828	8,808	PDF p. 48
Dilutive option sharesmillion shares	2	3	PDF p. 48
Weighted average ordinary shares for diluted EPSmillion shares	8,830	8,811	PDF p. 48
Diluted earnings per shareMYR sen per share	23.79	30.16	PDF p. 48

Definitions & sources

Original report: PDF p. 48 ↗

Company dividends recognised — rate

3 metrics

Units appear below each metric. Scroll to compare years

Company dividends recognised — rate from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Company	2024Company	Source
Company dividends recognised — rate
Final dividend for preceding financial year — paid during reporting yearMYR sen per share	5.5	5.5	PDF p. 49
Interim dividend for reporting financial year — paid during reporting yearMYR sen per share	5.0	4.5	PDF p. 49
Total dividends recognised by CompanyMYR sen per share	10.5	10.0	PDF p. 49

Definitions & sources

Original report: PDF p. 49 ↗

Company dividends recognised — amount

3 metrics

Units appear below each metric. Scroll to compare years

Company dividends recognised — amount from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Company	2024Company	Source
Company dividends recognised — amount
Final dividend for preceding financial year — paid during reporting yearMYR million	485	484	PDF p. 49
Interim dividend for reporting financial year — paid during reporting yearMYR million	442	397	PDF p. 49
Total dividends recognised by CompanyMYR million	927	881	PDF p. 49

Definitions & sources

Original report: PDF p. 49 ↗

Final FY2025 dividend — declared as disclosed in annual report

1 metrics

Units appear below each metric. Scroll to compare years

Final FY2025 dividend — declared as disclosed in annual report from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2025Company — declared dividend rateDividend rate — MYR sen per share	2025Company — declared total amountTotal amount — MYR million	Source
Final FY2025 dividend — declared as disclosed in annual report
Final single-tier dividend for financial year ended31December2025MYR sen per share / MYR million	5.5	486	PDF p. 49

Definitions & sources

Original report: PDF p. 49 ↗

Statements of Financial Position — assets — as reported in FY2024 amended annual Part2

23 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position — assets — as reported in FY2024 amended annual Part2 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024Group	2023Group	2024Company	2023Company	Source
Statements of Financial Position — assets — as reported in FY2024 amended annual Part2
Property, plant and equipmentMYR million	16,229	13,414	1	–	PDF p. 35
Right-of-use assetsMYR million	7,549	7,119	–	–	PDF p. 35
Investment propertiesMYR million	4,686	4,106	–	–	PDF p. 35
Goodwill on consolidationMYR million	16,302	14,296	–	–	PDF p. 35
Other intangible assetsMYR million	3,611	2,963	–	–	PDF p. 35
Investments in subsidiariesMYR million	–	–	20,434	20,434	PDF p. 35
Interests in associatesMYR million	136	140	–	–	PDF p. 35
Interests in joint venturesMYR million	18	7	–	–	PDF p. 35
Other financial assets — non-current assetsMYR million	230	233	–	–	PDF p. 35
Trade and other receivables — non-current assetsMYR million	303	129	–	–	PDF p. 35
Tax recoverables — non-current assetsMYR million	419	422	–	–	PDF p. 35
Derivative assets — non-current assetsMYR million	60	138	–	–	PDF p. 35
Deferred tax assetsMYR million	345	512	1	1	PDF p. 35
Total non-current assetsMYR million	49,888	43,479	20,436	20,435	PDF p. 35
Development properties – medical suitesMYR million	80	80	–	–	PDF p. 35
InventoriesMYR million	681	640	–	–	PDF p. 35
Trade and other receivables — current assetsMYR million	3,598	3,084	228	95	PDF p. 35
Tax recoverables — current assetsMYR million	81	31	–	–	PDF p. 35
Other financial assets — current assetsMYR million	809	286	147	–	PDF p. 35
Derivative assets — current assetsMYR million	112	213	–	–	PDF p. 35
Cash and cash equivalentsMYR million	1,510	2,379	10	8	PDF p. 35
Total current assetsMYR million	6,871	6,713	385	103	PDF p. 35
Total assetsMYR million	56,759	50,192	20,821	20,538	PDF p. 35

Definitions & sources

Original report: PDF p. 35 ↗

Statements of Financial Position — equity and liabilities — as reported in FY2024 amended annual Part2

23 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position — equity and liabilities — as reported in FY2024 amended annual Part2 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024Group	2023Group	2024Company	2023Company	Source
Statements of Financial Position — equity and liabilities — as reported in FY2024 amended annual Part2
Share capitalMYR million	19,739	19,692	19,739	19,692	PDF p. 36
Other reservesMYR million	693	1,574	22	27	PDF p. 36
Retained earningsMYR million	9,708	7,840	1,027	788	PDF p. 36
Total equity attributable to owners of the CompanyMYR million	30,140	29,106	20,788	20,507	PDF p. 36
Non-controlling interestsMYR million	3,768	3,253	–	–	PDF p. 36
Total equityMYR million	33,908	32,359	20,788	20,507	PDF p. 36
Liabilities Loans and borrowingsMYR million	9,366	6,651	–	–	PDF p. 36
Lease liabilities — non-current liabilitiesMYR million	1,528	1,413	–	–	PDF p. 36
Employee benefits — non-current liabilitiesMYR million	203	183	2	3	PDF p. 36
Trade and other payables — non-current liabilitiesMYR million	531	454	–	–	PDF p. 36
Derivative liabilities — non-current liabilitiesMYR million	13	13	–	–	PDF p. 36
Deferred tax liabilitiesMYR million	1,634	1,663	–	–	PDF p. 36
Total non-current liabilitiesMYR million	13,275	10,377	2	3	PDF p. 36
Bank overdraftsMYR million	83	78	–	–	PDF p. 36
Loans and borrowings — current liabilitiesMYR million	3,560	1,661	–	–	PDF p. 36
Lease liabilities — current liabilitiesMYR million	243	248	–	–	PDF p. 36
Employee benefits — current liabilitiesMYR million	148	158	5	6	PDF p. 36
Trade and other payables — current liabilitiesMYR million	5,128	4,951	25	21	PDF p. 36
Derivative liabilities — current liabilitiesMYR million	–	7	–	–	PDF p. 36
Tax payableMYR million	414	353	1	1	PDF p. 36
Total current liabilitiesMYR million	9,576	7,456	31	28	PDF p. 36
Total liabilitiesMYR million	22,851	17,833	33	31	PDF p. 36
Total equity and liabilitiesMYR million	56,759	50,192	20,821	20,538	PDF p. 36

Definitions & sources

Original report: PDF p. 36 ↗

Profit or Loss and Other Comprehensive Income — as reported in FY2024 amended annual Part2

37 metrics

Units appear below each metric. Scroll to compare years

Profit or Loss and Other Comprehensive Income — as reported in FY2024 amended annual Part2 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024Group	2023Group	2024Company	2023Company	Source
Profit or Loss and Other Comprehensive Income — as reported in FY2024 amended annual Part2
RevenueMYR million	24,383	20,935	1,228	640	PDF p. 36
Other operating incomeMYR million	726	1,413	2	832	PDF p. 36
Inventories and consumablesMYR million	(4,918)	(4,340)	–	–	PDF p. 36
Purchases and contracted servicesMYR million	(1,902)	(1,898)	–	–	PDF p. 36
Staff costsMYR million	(9,241)	(7,632)	(52)	(71)	PDF p. 36
Depreciation and impairment of property, plant and equipmentMYR million	(1,247)	(1,073)	–	–	PDF p. 36
Depreciation of right-of-use assetsMYR million	(434)	(391)	–	(1)	PDF p. 36
Amortisation of intangible assetsMYR million	(53)	(48)	–	–	PDF p. 36
Operating lease expensesMYR million	(123)	(113)	(1)	–	PDF p. 36
Net loss on impairment of financial instrumentsMYR million	(70)	(99)	–	–	PDF p. 36
Other operating expensesMYR million	(3,091)	(2,596)	(60)	(34)	PDF p. 36
Finance incomeMYR million	273	102	4	8	PDF p. 36
Finance costsMYR million	(1,065)	(941)	–	–	PDF p. 36
Net monetary gain arising from hyperinflationary economyMYR million	489	704	–	–	PDF p. 36
Share of profits of associates (net of tax)MYR million	26	25	–	–	PDF p. 36
Share of profits of joint ventures (net of tax)MYR million	3	1	–	–	PDF p. 36
Profit before taxMYR million	3,756	4,049	1,121	1,374	PDF p. 36
Income tax expenseMYR million	(594)	(658)	(1)	(3)	PDF p. 36
Profit for the yearMYR million	3,162	3,391	1,120	1,371	PDF p. 36
Other comprehensive income, net of tax Items that are or may be reclassified subsequently to profit or loss Foreign currency translation differences from foreign operationsMYR million	(1,252)	1,488	(1)	1	PDF p. 36
Realisation of foreign currency translation reserve (“FCTR”) upon disposal of subsidiariesMYR million	–	11	–	–	PDF p. 36
Hyperinflationary adjustmentsMYR million	828	415	–	–	PDF p. 36
Hedge of net investments in foreign operationsMYR million	174	198	–	–	PDF p. 36
Cash flow hedgeMYR million	(52)	(84)	–	–	PDF p. 36
Cost of hedgingMYR million	(2)	(2)	–	–	PDF p. 36
Subtotal OCI that may be reclassifiedMYR million	(304)	2,026	(1)	1	PDF p. 36
Items that will not be reclassified subsequently to profit or loss Remeasurement of defined benefit liabilitiesMYR million	(30)	(30)	–	–	PDF p. 36
Revaluation of property, plant and equipment upon reclassification of properties to investment propertiesMYR million	75	–	–	–	PDF p. 36
Change in fair value of financial assets at fair value through other comprehensive income (“FVOCI”)MYR million	–	47	–	–	PDF p. 36
Total other comprehensive income for the year, net of taxMYR million	(259)	2,043	(1)	1	PDF p. 36
Total comprehensive income for the yearMYR million	2,903	5,434	1,119	1,372	PDF p. 36
Profit attributable to: Owners of the CompanyMYR million	2,657	2,952	1,120	1,371	PDF p. 36
Non-controlling interestsMYR million	505	439	–	–	PDF p. 36
Profit for the yearMYR million	3,162	3,391	1,120	1,371	PDF p. 36
Total comprehensive income attributable to: Owners of the CompanyMYR million	2,556	4,805	1,119	1,372	PDF p. 36
Non-controlling interestsMYR million	347	629	–	–	PDF p. 36
Total comprehensive income for the yearMYR million	2,903	5,434	1,119	1,372	PDF p. 36

Definitions & sources

Original report: PDF p. 36 ↗

Basic and diluted earnings per share — as reported in FY2024 amended annual Part2

2 metrics

Units appear below each metric. Scroll to compare years

Basic and diluted earnings per share — as reported in FY2024 amended annual Part2 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024Group	2023Group	Source
Basic and diluted earnings per share — as reported in FY2024 amended annual Part2
Earnings per ordinary share (sen): BasicMYR sen per share	30.17	33.52	PDF p. 36
DilutedMYR sen per share	30.16	33.52	PDF p. 36

Definitions & sources

Original report: PDF p. 36 ↗

Statements of Cash Flows — operating activities — as reported in FY2024 amended annual Part2

29 metrics

Units appear below each metric. Scroll to compare years

Statements of Cash Flows — operating activities — as reported in FY2024 amended annual Part2 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024Group	2023Group	2024Company	2023Company	Source
Statements of Cash Flows — operating activities — as reported in FY2024 amended annual Part2
Profit before taxMYR million	3,756	4,049	1,121	1,374	PDF p. 40
Dividend incomeMYR million	(1)	–	(1,215)	(621)	PDF p. 40
Finance incomeMYR million	(273)	(102)	(4)	(8)	PDF p. 40
Finance costsMYR million	1,065	941	–	–	PDF p. 40
Depreciation and impairment of property, plant and equipmentMYR million	1,247	1,073	–	–	PDF p. 40
Depreciation of right-of-use assetsMYR million	434	391	–	1	PDF p. 40
Amortisation of intangible assetsMYR million	53	48	–	–	PDF p. 40
Impairment loss made: − Trade and other receivablesMYR million	70	99	–	–	PDF p. 40
Write-off: − Property, plant and equipmentMYR million	–	2	–	–	PDF p. 40
− Trade and other receivablesMYR million	36	14	–	–	PDF p. 40
− InventoriesMYR million	6	7	–	–	PDF p. 40
Gain on disposal of property, plant and equipmentMYR million	(8)	(11)	–	–	PDF p. 40
Gain on disposal of subsidiariesMYR million	–	(991)	–	(827)	PDF p. 40
Gain on disposal of interests in associatesMYR million	–	(4)	–	–	PDF p. 40
Gain on disposal of assetsMYR million	(15)	(2)	–	–	PDF p. 40
Change in fair value of investment propertiesMYR million	(207)	(9)	–	–	PDF p. 40
Reversal of provision for loan taken by a joint ventureMYR million	(27)	–	–	–	PDF p. 40
Share of profits of associates (net of tax)MYR million	(26)	(25)	–	–	PDF p. 40
Share of profits of joint ventures (net of tax)MYR million	(3)	(1)	–	–	PDF p. 40
Equity-settled share-based paymentsMYR million	5	8	2	3	PDF p. 40
Net monetary gain arising from hyperinflationary economyMYR million	(489)	(704)	–	–	PDF p. 40
Operating profit/(loss) before changes in working capitalMYR million	5,623	4,783	(96)	(78)	PDF p. 40
Development propertiesMYR million	–	(2)	–	–	PDF p. 40
InventoriesMYR million	(111)	(193)	–	–	PDF p. 40
Trade and other receivablesMYR million	(1,690)	(550)	(133)	(50)	PDF p. 40
Trade and other payablesMYR million	1,086	375	5	(31)	PDF p. 40
Cash generated from/(used in) operationsMYR million	4,908	4,413	(224)	(159)	PDF p. 40
Tax paidMYR million	(623)	(654)	(2)	(4)	PDF p. 40
Net cash from/(used in) operating activitiesMYR million	4,285	3,759	(226)	(163)	PDF p. 40

Definitions & sources

Original report: PDF p. 40 ↗

Statements of Cash Flows — investing, financing and cash reconciliation — as reported in FY2024 amended annual Part2

33 metrics

Units appear below each metric. Scroll to compare years

Statements of Cash Flows — investing, financing and cash reconciliation — as reported in FY2024 amended annual Part2 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024Group	2023Group	2024Company	2023Company	Source
Statements of Cash Flows — investing, financing and cash reconciliation — as reported in FY2024 amended annual Part2
Interest receivedMYR million	104	90	3	5	PDF p. 40
Acquisitions of subsidiaries/businesses, net of cash and cash equivalents acquiredMYR million	(4,159)	(294)	–	–	PDF p. 40
Purchase of other financial assetsMYR million	(1,766)	(1,690)	(165)	(1,477)	PDF p. 40
Net (placement)/withdrawal of fixed deposits with tenor of more than 3 monthsMYR million	(55)	80	–	–	PDF p. 40
Purchase of property, plant and equipmentMYR million	(3,129)	(1,871)	(1)	–	PDF p. 40
Cost capitalised and purchase of investment propertiesMYR million	(616)	(77)	–	–	PDF p. 40
Development and purchase of intangible assetsMYR million	(110)	(73)	–	–	PDF p. 40
Net cash inflow from disposal of subsidiariesMYR million	–	1,181	–	1,152	PDF p. 40
Proceeds from disposal of interests in associatesMYR million	–	18	–	–	PDF p. 40
Proceeds from disposal of other financial assetsMYR million	1,360	1,555	20	1,480	PDF p. 40
Proceeds from disposal of property, plant and equipmentMYR million	42	31	–	–	PDF p. 40
Proceeds from disposal of assetMYR million	77	83	–	–	PDF p. 40
Dividends received from subsidiariesMYR million	–	–	1,215	621	PDF p. 40
Dividends received from associatesMYR million	2	29	–	–	PDF p. 40
Dividends received from joint venturesMYR million	3	2	–	–	PDF p. 40
Net cash (used in)/from investing activitiesMYR million	(8,247)	(936)	1,072	1,781	PDF p. 40
Finance costs paidMYR million	(512)	(462)	–	–	PDF p. 40
Proceeds from loans and borrowingsMYR million	8,672	6,926	–	–	PDF p. 40
Repayment of loans and borrowingsMYR million	(3,575)	(7,396)	–	–	PDF p. 40
Payment of lease liabilitiesMYR million	(678)	(257)	–	(1)	PDF p. 40
Dividends paid to owners of the CompanyMYR million	(881)	(1,770)	(881)	(1,770)	PDF p. 40
Dividends paid to non-controlling interestsMYR million	(343)	(267)	–	–	PDF p. 40
Proceeds from exercise of share optionsMYR million	38	5	38	5	PDF p. 40
Repurchase of shares from non-controlling interestsMYR million	–	(304)	–	–	PDF p. 40
Acquisition of non-controlling interestsMYR million	(282)	(419)	–	–	PDF p. 40
Proceeds from capital injection by non-controlling interestsMYR million	594	10	–	–	PDF p. 40
Proceeds from issuance of fixed rate notesMYR million	–	110	–	–	PDF p. 40
Redemption of fixed rate notesMYR million	–	(175)	–	–	PDF p. 40
Net cash from/(used in) financing activitiesMYR million	3,033	(3,999)	(843)	(1,766)	PDF p. 40
Net (decrease)/increase in cash and cash equivalentsMYR million	(929)	(1,176)	3	(148)	PDF p. 40
Effect of exchange rate fluctuations on cash heldMYR million	55	(185)	(1)	2	PDF p. 40
Cash and cash equivalents at 1 JanuaryMYR million	2,301	3,662	8	154	PDF p. 40
Cash and cash equivalents at 31 DecemberMYR million	1,427	2,301	10	8	PDF p. 40

Definitions & sources

Original report: PDF p. 40 ↗

Statements of Financial Position — assets — as reported in FY2022 annual Part3

25 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position — assets — as reported in FY2022 annual Part3 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2022Group	2021Group	2022Company	2021Company	Source
Statements of Financial Position — assets — as reported in FY2022 annual Part3
Property, plant and equipmentMYR thousand	11,882,760	10,840,572	195	330	PDF p. 9
Right-of-use assetsMYR thousand	6,685,030	6,529,336	1,293	2,293	PDF p. 9
Investment propertiesMYR thousand	3,938,335	3,875,123	–	–	PDF p. 9
Goodwill on consolidationMYR thousand	13,209,372	12,170,705	–	–	PDF p. 9
Intangible assetsMYR thousand	2,737,840	2,022,627	–	–	PDF p. 9
Investments in subsidiariesMYR thousand	–	–	20,743,073	19,713,748	PDF p. 9
Interests in associatesMYR thousand	133,076	157,613	–	–	PDF p. 9
Interests in joint venturesMYR thousand	6,751	6,307	–	–	PDF p. 9
Other financial assets — non-current assetsMYR thousand	127,620	76,345	–	–	PDF p. 9
Trade and other receivables — non-current assetsMYR thousand	196,563	131,425	2,771	8,371	PDF p. 9
Tax recoverables — non-current assetsMYR thousand	374,905	302,224	–	–	PDF p. 9
Derivative assets — non-current assetsMYR thousand	258,970	297,208	–	–	PDF p. 9
Deferred tax assetsMYR thousand	633,943	567,731	1,433	1,311	PDF p. 9
Total non-current assetsMYR thousand	40,185,165	36,977,216	20,748,765	19,726,053	PDF p. 9
Development propertiesMYR thousand	76,471	73,862	–	–	PDF p. 9
InventoriesMYR thousand	519,431	455,065	–	–	PDF p. 9
Trade and other receivables — current assetsMYR thousand	2,625,424	2,497,529	30,534	76,505	PDF p. 9
Tax recoverables — current assetsMYR thousand	73,641	18,373	–	117	PDF p. 9
Other financial assets — current assetsMYR thousand	249,717	340,733	–	111,394	PDF p. 9
Derivative assets — current assetsMYR thousand	149,816	127,967	–	–	PDF p. 9
Cash and cash equivalentsMYR thousand	3,663,511	5,017,680	154,512	1,214,880	PDF p. 9
Subtotal current assets before held-for-sale assetsMYR thousand	7,358,011	8,531,209	185,046	1,402,896	PDF p. 9
classified as held for saleMYR thousand	924,311	1,844	–	–	PDF p. 9
Total current assetsMYR thousand	8,282,322	8,533,053	185,046	1,402,896	PDF p. 9
Total assetsMYR thousand	48,467,487	45,510,269	20,933,811	21,128,949	PDF p. 9

Definitions & sources

Original report: PDF p. 9 ↗

Statements of Financial Position — equity and liabilities — as reported in FY2022 annual Part3

26 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position — equity and liabilities — as reported in FY2022 annual Part3 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2022Group	2021Group	2022Company	2021Company	Source
Statements of Financial Position — equity and liabilities — as reported in FY2022 annual Part3
Share capitalMYR thousand	19,684,881	19,614,918	19,684,881	19,614,918	PDF p. 10
Other reservesMYR thousand	(158,140)	(2,846,392)	23,294	33,799	PDF p. 10
Retained earningsMYR thousand	6,665,236	5,656,406	1,184,127	1,433,173	PDF p. 10
Total equity attributable to owners of the CompanyMYR thousand	26,191,977	22,424,932	20,892,302	21,081,890	PDF p. 10
Perpetual securitiesMYR thousand	–	2,158,358	–	–	PDF p. 10
Non-controlling interestsMYR thousand	2,967,080	2,693,541	–	–	PDF p. 10
Total equityMYR thousand	29,159,057	27,276,831	20,892,302	21,081,890	PDF p. 10
Liabilities Loans and borrowingsMYR thousand	7,565,989	7,609,491	–	–	PDF p. 10
Lease liabilities — non-current liabilitiesMYR thousand	1,407,923	1,783,904	298	1,307	PDF p. 10
Employee benefits — non-current liabilitiesMYR thousand	172,261	135,225	9,730	5,711	PDF p. 10
Trade and other payables — non-current liabilitiesMYR thousand	1,255,005	1,420,424	–	–	PDF p. 10
Derivative liabilities — non-current liabilitiesMYR thousand	–	471	–	–	PDF p. 10
Deferred tax liabilitiesMYR thousand	1,648,525	1,234,665	–	–	PDF p. 10
Total non-current liabilitiesMYR thousand	12,049,703	12,184,180	10,028	7,018	PDF p. 10
Bank overdraftsMYR thousand	44,135	24,229	–	–	PDF p. 10
Loans and borrowings — current liabilitiesMYR thousand	1,592,791	1,237,427	–	–	PDF p. 10
Lease liabilities — current liabilitiesMYR thousand	223,118	218,630	1,008	996	PDF p. 10
Employee benefits — current liabilitiesMYR thousand	148,470	165,127	4,032	5,668	PDF p. 10
Trade and other payables — current liabilitiesMYR thousand	4,208,470	4,052,574	24,761	31,905	PDF p. 10
Derivative liabilities — current liabilitiesMYR thousand	4,379	–	–	–	PDF p. 10
Tax payableMYR thousand	378,637	351,271	1,680	1,472	PDF p. 10
Subtotal current liabilities before held-for-sale liabilitiesMYR thousand	6,600,000	6,049,258	31,481	40,041	PDF p. 10
Liabilities directly associated with assets classified as held for saleMYR thousand	658,727	–	–	–	PDF p. 10
Total current liabilitiesMYR thousand	7,258,727	6,049,258	31,481	40,041	PDF p. 10
Total liabilitiesMYR thousand	19,308,430	18,233,438	41,509	47,059	PDF p. 10
Total equity and liabilitiesMYR thousand	48,467,487	45,510,269	20,933,811	21,128,949	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Profit or Loss and Other Comprehensive Income — as reported in FY2022 annual Part3

36 metrics

Units appear below each metric. Scroll to compare years

Profit or Loss and Other Comprehensive Income — as reported in FY2022 annual Part3 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2022Group	2021Group	2022Company	2021Company	Source
Profit or Loss and Other Comprehensive Income — as reported in FY2022 annual Part3
RevenueMYR thousand	17,988,687	17,131,763	340,436	1,393,542	PDF p. 10
Other operating incomeMYR thousand	497,786	722,449	31,471	1,826	PDF p. 10
Inventories and consumablesMYR thousand	(3,796,895)	(3,604,102)	–	–	PDF p. 10
Purchases and contracted servicesMYR thousand	(1,700,658)	(1,533,014)	–	–	PDF p. 10
Development cost of properties soldMYR thousand	–	(2,540)	–	–	PDF p. 10
Staff costsMYR thousand	(6,319,461)	(6,079,462)	(54,689)	(74,883)	PDF p. 10
Depreciation and impairment of property, plant and equipmentMYR thousand	(1,374,475)	(1,116,081)	(233)	(245)	PDF p. 10
Depreciation and impairment of right-of-use assetsMYR thousand	(357,893)	(320,859)	(1,000)	(988)	PDF p. 10
Amortisation and impairment of intangible assetsMYR thousand	(58,452)	(47,251)	–	–	PDF p. 10
Operating lease expensesMYR thousand	(87,955)	(80,649)	(709)	(1,052)	PDF p. 10
Net loss on impairment of financial instrumentsMYR thousand	(44,686)	(80,605)	–	–	PDF p. 10
Other operating expensesMYR thousand	(2,486,260)	(1,929,742)	(46,802)	(13,285)	PDF p. 10
Finance incomeMYR thousand	113,383	543,601	13,968	2,450	PDF p. 10
Finance costsMYR thousand	(657,413)	(1,087,627)	(317)	(1,491)	PDF p. 10
Net monetary gain arising from hyperinflationary economyMYR thousand	462,512	–	–	–	PDF p. 10
Share of profits of associates (net of tax)MYR thousand	36,836	31,034	–	–	PDF p. 10
Share of profits of joint ventures (net of tax)MYR thousand	2,035	8,822	–	–	PDF p. 10
Profit before taxMYR thousand	2,217,091	2,555,737	282,125	1,305,874	PDF p. 10
Income tax expenseMYR thousand	(571,949)	(379,152)	(3,198)	(1,303)	PDF p. 10
Profit for the yearMYR thousand	1,645,142	2,176,585	278,927	1,304,571	PDF p. 10
Other comprehensive income, net of tax Items that are or may be reclassified subsequently to profit or loss Foreign currency translation differences from foreign operationsMYR thousand	224,633	(397,621)	586	40	PDF p. 10
Realisation of foreign currency translation reserve (“FCTR”) upon disposal of a joint ventureMYR thousand	–	47,723	–	–	PDF p. 10
Hyperinflationary adjustmentsMYR thousand	669,372	–	–	–	PDF p. 10
Hedge of net investments in foreign operationsMYR thousand	313,681	151,274	–	–	PDF p. 10
Cash flow hedgeMYR thousand	22,137	11,617	–	–	PDF p. 10
Cost of hedgingMYR thousand	1,292	(213)	–	–	PDF p. 10
Subtotal OCI that may be reclassifiedMYR thousand	1,231,115	(187,220)	586	40	PDF p. 10
Items that will not be reclassified subsequently to profit or loss Remeasurement of defined benefit liabilitiesMYR thousand	(15,297)	(8,512)	–	–	PDF p. 10
Total other comprehensive income for the year, net of taxMYR thousand	1,215,818	(195,732)	586	40	PDF p. 10
Total comprehensive income for the yearMYR thousand	2,860,960	1,980,853	279,513	1,304,611	PDF p. 10
Profit attributable to: Owners of the CompanyMYR thousand	1,548,398	1,862,525	278,927	1,304,571	PDF p. 10
Non-controlling interestsMYR thousand	96,744	314,060	–	–	PDF p. 10
Profit for the yearMYR thousand	1,645,142	2,176,585	278,927	1,304,571	PDF p. 10
Total comprehensive income attributable to: Owners of the CompanyMYR thousand	2,835,443	1,714,730	279,513	1,304,611	PDF p. 10
Non-controlling interestsMYR thousand	25,517	266,123	–	–	PDF p. 10
Total comprehensive income for the yearMYR thousand	2,860,960	1,980,853	279,513	1,304,611	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Basic and diluted earnings per share — as reported in FY2022 annual Part3

2 metrics

Units appear below each metric. Scroll to compare years

Basic and diluted earnings per share — as reported in FY2022 annual Part3 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2022Group	2021Group	Source
Basic and diluted earnings per share — as reported in FY2022 annual Part3
Earnings per ordinary share (sen): BasicMYR sen per share	17.00	20.20	PDF p. 10
DilutedMYR sen per share	16.99	20.20	PDF p. 10

Definitions & sources

Original report: PDF p. 10 ↗

Statements of Cash Flows — operating activities — as reported in FY2022 annual Part3

31 metrics

Units appear below each metric. Scroll to compare years

Statements of Cash Flows — operating activities — as reported in FY2022 annual Part3 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2022Group	2021Group — Restated	2022Company	2021Company	Source
Statements of Cash Flows — operating activities — as reported in FY2022 annual Part3
Profit before taxMYR thousand	2,217,091	2,555,737	282,125	1,305,874	PDF p. 14
Dividend incomeMYR thousand	(63)	(2,585)	(340,436)	(1,393,542)	PDF p. 14
Finance incomeMYR thousand	(113,383)	(543,601)	(13,968)	(2,450)	PDF p. 14
Finance costsMYR thousand	657,413	1,087,627	317	1,491	PDF p. 14
Depreciation and impairment of property, plant and equipmentMYR thousand	1,374,475	1,116,081	233	245	PDF p. 14
Depreciation and impairment of right-of-use assetsMYR thousand	357,893	320,859	1,000	988	PDF p. 14
Amortisation and impairment of intangible assetsMYR thousand	58,452	47,251	–	–	PDF p. 14
Impairment loss made: − GoodwillMYR thousand	150,066	6,090	–	–	PDF p. 14
− Trade and other receivablesMYR thousand	44,686	80,605	8,567	–	PDF p. 14
Write-off: − Property, plant and equipmentMYR thousand	1,087	1,863	–	–	PDF p. 14
− Trade and other receivablesMYR thousand	10,048	20,749	–	–	PDF p. 14
− InventoriesMYR thousand	4,296	3,601	–	–	PDF p. 14
Gain on disposal of property, plant and equipmentMYR thousand	(11,864)	(14,975)	–	–	PDF p. 14
Gain on disposal of an investment propertyMYR thousand	–	(16,335)	–	–	PDF p. 14
Gain on disposal of subsidiariesMYR thousand	–	(53,032)	–	–	PDF p. 14
Gain on disposal of a joint ventureMYR thousand	–	(139,053)	–	–	PDF p. 14
Change in fair value of investment propertiesMYR thousand	(23,750)	(87,107)	–	–	PDF p. 14
Remeasurement to fair value of interest in a joint ventureMYR thousand	–	(86,061)	–	–	PDF p. 14
Provision for loan taken by a joint ventureMYR thousand	–	2,563	–	–	PDF p. 14
Share of profits of associates (net of tax)MYR thousand	(36,836)	(31,034)	–	–	PDF p. 14
Share of profits of joint ventures (net of tax)MYR thousand	(2,035)	(8,822)	–	–	PDF p. 14
Equity-settled share-based paymentsMYR thousand	3,319	5,942	1,353	2,750	PDF p. 14
Net monetary gain arising from hyperinflationary economyMYR thousand	(462,512)	–	–	–	PDF p. 14
Operating profit/(loss) before changes in working capitalMYR thousand	4,228,383	4,266,363	(60,809)	(84,644)	PDF p. 14
Development propertiesMYR thousand	(2,609)	(1,185)	–	–	PDF p. 14
InventoriesMYR thousand	(108,513)	(138,254)	–	–	PDF p. 14
Trade and other receivablesMYR thousand	(579,931)	(1,034,778)	77,506	(8,647)	PDF p. 14
Trade and other payablesMYR thousand	746,445	930,047	(799,733)	20,559	PDF p. 14
Cash generated from/(used in) operationsMYR thousand	4,283,775	4,022,193	(783,036)	(72,732)	PDF p. 14
Tax paidMYR thousand	(616,132)	(490,316)	(3,001)	(2,566)	PDF p. 14
Net cash from/(used in) operating activitiesMYR thousand	3,667,643	3,531,877	(786,037)	(75,298)	PDF p. 14

Definitions & sources

Original report: PDF p. 14 ↗

Statements of Cash Flows — investing, financing and cash reconciliation — as reported in FY2022 annual Part3

38 metrics

Units appear below each metric. Scroll to compare years

Statements of Cash Flows — investing, financing and cash reconciliation — as reported in FY2022 annual Part3 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2022Group	2021Group — Restated	2022Company	2021Company	Source
Statements of Cash Flows — investing, financing and cash reconciliation — as reported in FY2022 annual Part3
Interest receivedMYR thousand	85,597	52,017	13,340	1,597	PDF p. 14
Acquisitions of subsidiaries and a business, net of cash and cash equivalents acquiredMYR thousand	(50,125)	(221,761)	–	–	PDF p. 14
Investment in subsidiariesMYR thousand	–	–	(268,582)	–	PDF p. 14
Purchase of other financial assetsMYR thousand	(77,668)	(12,722)	–	–	PDF p. 14
Net placement of fixed deposits with tenor of more than 3 monthsMYR thousand	(85,012)	(2,129)	–	–	PDF p. 14
Purchase of property, plant and equipmentMYR thousand	(1,668,399)	(1,027,402)	(97)	(63)	PDF p. 14
Purchase of investment propertiesMYR thousand	(206,941)	(312,868)	–	–	PDF p. 14
Development and purchase of intangible assetsMYR thousand	(47,848)	(43,381)	–	–	PDF p. 14
Net cash inflow from disposal of subsidiariesMYR thousand	–	192,561	–	–	PDF p. 14
Proceeds from disposal of joint venturesMYR thousand	–	225,080	–	–	PDF p. 14
Proceeds from disposal of other financial assetsMYR thousand	136,608	83,039	112,099	83,039	PDF p. 14
Proceeds from disposal of property, plant and equipmentMYR thousand	35,017	76,777	–	–	PDF p. 14
Proceeds from disposal of an investment propertyMYR thousand	–	111,299	–	–	PDF p. 14
Proceeds from disposal of intangible assetsMYR thousand	–	16,026	–	–	PDF p. 14
Dividends received from subsidiariesMYR thousand	–	–	340,372	1,390,957	PDF p. 14
Dividends received from associatesMYR thousand	23,457	15,212	–	–	PDF p. 14
Dividends received from joint venturesMYR thousand	1,420	16,891	–	–	PDF p. 14
Repayment of advances by a joint ventureMYR thousand	–	9,671	–	–	PDF p. 14
Net cash (used in)/from investing activitiesMYR thousand	(1,853,894)	(821,690)	197,132	1,475,530	PDF p. 14
Finance costs paidMYR thousand	(293,706)	(303,118)	–	–	PDF p. 14
Proceeds from loans and borrowingsMYR thousand	4,061,286	2,833,956	–	–	PDF p. 14
Repayment of loans and borrowingsMYR thousand	(3,632,316)	(3,374,149)	–	–	PDF p. 14
Payment of lease liabilitiesMYR thousand	(337,144)	(383,142)	(1,019)	(1,007)	PDF p. 14
Payment of perpetual securities distribution and redemptionMYR thousand	(2,257,728)	(87,659)	–	–	PDF p. 14
Dividends paid to owners of the CompanyMYR thousand	(528,162)	(351,163)	(528,162)	(351,163)	PDF p. 14
Dividends paid to non-controlling interestsMYR thousand	(184,854)	(242,744)	–	–	PDF p. 14
Proceeds from exercise of share optionsMYR thousand	55,742	103,190	55,742	103,190	PDF p. 14
Repurchase of shares from non-controlling interestsMYR thousand	(56,795)	–	–	–	PDF p. 14
Proceeds from issue of shares by subsidiaries to non-controlling interestsMYR thousand	–	846	–	–	PDF p. 14
Proceeds from issuance of fixed rate notesMYR thousand	348,535	–	–	–	PDF p. 14
Redemption of fixed rate notesMYR thousand	(94,711)	–	–	–	PDF p. 14
Repayment of advances from a subsidiaryMYR thousand	–	–	–	(83,039)	PDF p. 14
Net cash used in financing activitiesMYR thousand	(2,919,853)	(1,803,983)	(473,439)	(332,019)	PDF p. 14
Net (decrease)/increase in cash and cash equivalentsMYR thousand	(1,106,104)	906,204	(1,062,344)	1,068,213	PDF p. 14
Effect of exchange rate fluctuations on cash heldMYR thousand	(371,069)	(85,065)	1,976	(9)	PDF p. 14
Hyperinflationary restatement of cash and cash equivalents at beginning of the periodMYR thousand	146,074	–	–	–	PDF p. 14
Cash and cash equivalents at 1 JanuaryMYR thousand	4,993,451	4,172,312	1,214,880	146,676	PDF p. 14
Cash and cash equivalents at 31 DecemberMYR thousand	3,662,352	4,993,451	154,512	1,214,880	PDF p. 14

Definitions & sources

Original report: PDF p. 14 ↗

Cash reconciliation — as reported in FY2024 amended annual Part2

7 metrics

Units appear below each metric. Scroll to compare years

Cash reconciliation — as reported in FY2024 amended annual Part2 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2024Group	2023Group	2024Company	2023Company	Source
Cash reconciliation — as reported in FY2024 amended annual Part2
Cash and bank balancesMYR million	743	1,036	10	8	PDF p. 54
Fixed deposits with tenor of3months or lessMYR million	749	1,323	–	–	PDF p. 54
Deposits placed in escrow accountMYR million	18	19	–	–	PDF p. 54
Restricted cashMYR million	–	1	–	–	PDF p. 54
Cash and cash equivalents in financial positionMYR million	1,510	2,379	10	8	PDF p. 54
Secured bank overdraftsMYR million	(83)	(78)	–	–	PDF p. 54
Cash and cash equivalents in cashflowsMYR million	1,427	2,301	10	8	PDF p. 54

Definitions & sources

Original report: PDF p. 54 ↗

Cash reconciliation — as reported in FY2022 annual Part3

8 metrics

Units appear below each metric. Scroll to compare years

Cash reconciliation — as reported in FY2022 annual Part3 from IHH Healthcare Berhad Annual Report 2025
Metric / unit	2022Group	2021Group — Restated	2022Company	2021Company	Source
Cash reconciliation — as reported in FY2022 annual Part3
Cash and bank balancesMYR thousand	1,345,870	1,516,681	154,512	324,838	PDF p. 37
Fixed deposits with tenor of3months or lessMYR thousand	482,774	1,597,418	–	890,042	PDF p. 37
Deposits placed in escrow accountMYR thousand	1,834,246	1,900,284	–	–	PDF p. 37
Restricted cashMYR thousand	621	3,297	–	–	PDF p. 37
Cash and cash equivalents in financial positionMYR thousand	3,663,511	5,017,680	154,512	1,214,880	PDF p. 37
Cash included in assets classified as held for saleMYR thousand	42,976	–	–	–	PDF p. 37
Secured bank overdraftsMYR thousand	(44,135)	(24,229)	–	–	PDF p. 37
Cash and cash equivalents in cashflowsMYR thousand	3,662,352	4,993,451	154,512	1,214,880	PDF p. 37

Definitions & sources

Original report: PDF p. 37 ↗

Where the money comes from

Segment information

By business

Segment reporting - operating segments 24 lines

Segment reporting - operating segments
Item / unit	2025Hospital and Healthcare - Singapore	2025Hospital and Healthcare - Malaysia	2025Hospital and Healthcare - India	2025Hospital and Healthcare - Greater China	2025Hospital and Healthcare - Türkiye and Europe	2025Hospital and Healthcare - Southeast Asia	2025Labs	2025PLife REIT	2025Others	2025Eliminations	2025Total (Without MFRS129)	2025MFRS129	2025Total	2024Hospital and Healthcare - Singapore	2024Hospital and Healthcare - Malaysia	2024Hospital and Healthcare - India	2024Hospital and Healthcare - Greater China	2024Hospital and Healthcare - Türkiye and Europe	2024Hospital and Healthcare - Southeast Asia	2024Labs	2024PLife REIT	2024Others	2024Eliminations	2024Total (Without MFRS129)	2024MFRS129	2024Total	Source
Revenue and expenses
Revenue from external customersRM'mil	5,950	4,825	4,176	1,620	8,448	–	1,023	178	8	–	26,228	(483)	25,745	6,131	4,154	4,028	1,529	7,238	–	1,032	148	7	–	24,267	116	24,383	PDF p. 50 PDF p. 51
Inter-segment revenueRM'mil	12	7	7	–	10	–	716	262	1,350	(2,364)	–	–	–	15	8	2	1	11	–	747	266	1,106	(2,156)	–	–	–	PDF p. 50 PDF p. 51
Total segment revenueRM'mil	5,962	4,832	4,183	1,620	8,458	–	1,739	440	1,358	(2,364)	26,228	(483)	25,745	6,146	4,162	4,030	1,530	7,249	–	1,779	414	1,113	(2,156)	24,267	116	24,383	PDF p. 50 PDF p. 51
Depreciation and impairment of property, plant and equipmentRM'mil	(232)	(297)	(176)	(102)	(276)	–	(38)	(32)	(7)	–	(1,160)	(246)	(1,406)	(208)	(248)	(148)	(103)	(220)	–	(37)	(33)	(10)	–	(1,007)	(240)	(1,247)	PDF p. 50 PDF p. 51
Depreciation of ROU assetsRM'mil	(319)	(38)	(27)	(54)	(96)	–	(40)	(16)	(8)	236	(362)	(90)	(452)	(334)	(29)	(25)	(58)	(80)	–	(39)	(17)	(7)	248	(341)	(93)	(434)	PDF p. 50 PDF p. 51
Amortisation of intangible assetsRM'mil	–	(1)	(13)	(2)	(6)	–	(17)	–	(10)	10	(39)	(14)	(53)	–	(1)	(12)	(2)	(5)	–	(21)	–	(10)	10	(41)	(12)	(53)	PDF p. 50 PDF p. 51
Foreign exchange differencesRM'mil	–	1	(10)	1	9	–	–	27	6	–	34	(1)	33	(1)	1	(14)	3	18	–	–	25	14	–	46	(2)	44	PDF p. 50 PDF p. 51
Finance incomeRM'mil	26	12	16	–	139	–	24	2	93	(99)	213	(13)	200	42	9	41	–	168	–	20	21	90	(130)	261	12	273	PDF p. 50 PDF p. 51
Finance costsRM'mil	(166)	(169)	(157)	(164)	(580)	–	(14)	(61)	(46)	261	(1,096)	10	(1,086)	(177)	(30)	(103)	(214)	(645)	–	(19)	(42)	(89)	302	(1,017)	(48)	(1,065)	PDF p. 50 PDF p. 51
Net monetary gain arising from hyperinflationary economyRM'mil	–	–	–	–	–	–	–	–	–	–	–	402	402	–	–	–	–	–	–	–	–	–	–	–	489	489	PDF p. 50 PDF p. 51
Share of profits of associates (net of tax)RM'mil	2	–	7	–	–	20	–	–	–	–	29	–	29	1	–	5	–	–	20	–	–	–	–	26	–	26	PDF p. 50 PDF p. 51
Share of profits of joint ventures (net of tax)RM'mil	2	1	–	–	–	–	–	–	–	–	3	–	3	1	1	1	–	–	–	–	–	–	–	3	–	3	PDF p. 50 PDF p. 51
OthersRM'mil	112	–	10	(5)	14	–	–	–	–	–	131	9	140	239	–	15	–	–	–	–	–	27	–	281	–	281	PDF p. 50 PDF p. 51
Profit/(loss) before taxRM'mil	1,091	790	420	(180)	895	20	274	240	1,028	(1,064)	3,514	(86)	3,428	1,388	763	483	(229)	725	18	279	245	776	(767)	3,681	75	3,756	PDF p. 50 PDF p. 51
Income tax expenseRM'mil	(173)	(154)	(119)	(10)	(130)	–	(62)	(14)	(16)	–	(678)	(143)	(821)	(218)	(211)	(104)	(9)	(122)	–	(57)	(19)	(37)	–	(777)	183	(594)	PDF p. 50 PDF p. 51
Profit/(loss) for the yearRM'mil	918	636	301	(190)	765	20	212	226	1,012	(1,064)	2,836	(229)	2,607	1,170	552	379	(238)	603	18	222	226	739	(767)	2,904	258	3,162	PDF p. 50 PDF p. 51
Assets and liabilities
Cash and cash equivalentsRM'mil	14	98	88	142	665	–	50	152	386	–	1,595	–	1,595	63	148	748	116	180	–	43	98	114	–	1,510	–	1,510	PDF p. 50 PDF p. 51
Other assetsRM'mil	20,133	11,551	6,096	2,695	7,494	72	2,099	6,041	5,938	(12,033)	50,086	5,936	56,022	20,580	11,220	6,020	2,939	6,258	54	2,224	6,267	5,671	(11,639)	49,594	5,655	55,249	PDF p. 50 PDF p. 51
Segment assets as at 31 December 2025RM'mil	20,147	11,649	6,184	2,837	8,159	72	2,149	6,193	6,324	(12,033)	51,681	5,936	57,617														PDF p. 50
Loans and borrowingsRM'mil	–	4,235	1,365	3,343	1,427	–	1	2,815	146	–	13,332	–	13,332	–	4,343	1,190	3,575	814	–	6	2,927	71	–	12,926	–	12,926	PDF p. 50 PDF p. 51
Other liabilitiesRM'mil	9,955	1,591	1,321	996	4,676	–	458	502	2,676	(12,440)	9,735	449	10,184	10,240	1,500	2,348	909	3,759	1	463	515	1,895	(11,930)	9,700	225	9,925	PDF p. 50 PDF p. 51
Segment liabilities as at 31 December 2025RM'mil	9,955	5,826	2,686	4,339	6,103	–	459	3,317	2,822	(12,440)	23,067	449	23,516														PDF p. 50
Segment assets as at 31 December 2024RM'mil														20,643	11,368	6,768	3,055	6,438	54	2,267	6,365	5,785	(11,639)	51,104	5,655	56,759	PDF p. 51
Segment liabilities as at 31 December 2024RM'mil														10,240	5,843	3,538	4,484	4,573	1	469	3,442	1,966	(11,930)	22,626	225	22,851	PDF p. 51

Notes

* Includes loss on change in fair value of investment properties of RM22 million.

Performance is measured based on segment EBITDA (earnings before interest, tax, depreciation, amortisation, exchange differences and other non-operational items). Inter-segment pricing is determined on negotiated basis.

* Includes loss on change in fair value of investment properties of RM32 million.

Disaggregation of revenue from contracts with customers by reportable segments 7 lines

Disaggregation of revenue from contracts with customers by reportable segments — Group
Item / unit	2025Healthcare services	2025Laboratories services	2025Management fees	2025Total	2024Healthcare services	2024Laboratories services	2024Management fees	2024Total	Source
Reportable segments
SingaporeRM'mil	5,839	–	2	5,841	6,037	–	2	6,039	PDF p. 45 PDF p. 46
MalaysiaRM'mil	4,788	–	–	4,788	4,122	–	–	4,122	PDF p. 45 PDF p. 46
IndiaRM'mil	4,137	–	28	4,165	3,987	–	30	4,017	PDF p. 45 PDF p. 46
Greater ChinaRM'mil	1,619	–	–	1,619	1,526	–	2	1,528	PDF p. 45 PDF p. 46
Türkiye and EuropeRM'mil	7,965	–	–	7,965	7,354	–	–	7,354	PDF p. 45 PDF p. 46
LabsRM'mil	–	1,023	–	1,023	–	1,032	–	1,032	PDF p. 45 PDF p. 46
OthersRM'mil	1	–	7	8	1	–	6	7	PDF p. 45 PDF p. 46

Notes

Total row printed: 24,349 1,023 37 25,409.

Total row printed: 23,027 1,032 40 24,099.

By geography

Geographical segment 2 lines

Geographical segment
Item / unit	2025Singapore	2025Malaysia	2025India	2025Greater China	2025Japan	2025Türkiye and Europe	2025Others	2025Eliminations	2025Total	2024Singapore	2024Malaysia	2024India	2024Greater China	2024Japan	2024Türkiye and Europe	2024Others	2024Eliminations	2024Total	Source
Non-current assets*RM'mil	16,690	10,208	5,904	2,456	2,072	12,062	137	(72)	49,457	17,017	9,868	5,982	2,666	2,286	10,545	87	(74)	48,377	PDF p. 52
Revenue from external customersRM'mil										6,304	4,267	4,707	1,528	147	7,423	7	–	24,383	PDF p. 52

Notes

*: Non-current assets consist of property, plant and equipment, ROU assets, investment properties, goodwill on consolidation and intangible assets.

Segment revenue is based on the geographical location of operations. Segment assets are based on the geographical location of the assets.

The 2024 revenue row label wraps as 'Revenue from external customers'; the quote is the continuation line containing the values.

Debt

Borrowings

Terms and conditions of outstanding loans and borrowings – Group 2025 (selected single-line rows; currency, nominal rate and year of maturity within each quote)

Terms and conditions of outstanding loans and borrowings – Group 2025 (selected single-line rows; currency, nominal rate and year of maturity within each quote)
Item / unit	2025Group carrying amount, RM'mil	Source
2025 – RMB; 2.98% – 3.15%; maturity 2026 – 2030
Secured bank loansRM'mil	118	PDF p. 40
2025 – TRY; 23.10%; maturity 2026
Secured bank loansRM'mil	548	PDF p. 40
2025 – EUR; Euribor + 0.70% to 1.85%; maturity 2030 – 2033
Unsecured bank loansRM'mil	372	PDF p. 40
2025 – HKD; HIBOR + 0.60% to 0.75%; maturity 2026 – 2028
Unsecured bank loansRM'mil	1,713	PDF p. 40
2025 – USD; COF + 0.60%; maturity 2026
Unsecured bank loansRM'mil	143	PDF p. 40
2025 – JPY; 0.51% – 1.28%; maturity 2027 – 2030
Unsecured fixed rate medium term notesRM'mil	469	PDF p. 40
2025 – MYR; 3.25% – 3.51%; maturity 2026 – 2030
Unsecured fixed rate medium term notesRM'mil	2,349	PDF p. 40

Notes

Not all rows of the 2025 terms table were extracted; wrapped multi-line rows omitted. Table total is 13,332. Footnotes: Euribor = Euro Interbank Offer Rate; COF = Bank's Cost of Funds; HIBOR = Hong Kong Interbank Offered Rate. Secured MKD, TRY, RSD and EUR bank borrowings are secured over assets of certain subsidiaries; secured RMB bank loans over medical equipment, hospital in construction and a ROU asset relating to prepaid lease for land.

Note 32(v) Maturity analysis – Group 2025 (gross, undiscounted, incl. contractual interest)

Note 32(v) Maturity analysis – Group 2025 (gross, undiscounted, incl. contractual interest)
Item / unit	2025Group Carrying amount, RM'mil	2025Group Contractual cash flows, RM'mil	2025Group Within 1 year, RM'mil	2025Group After 1 year but within 5 years, RM'mil	2025Group After 5 years, RM'mil	Source
Non-derivative financial liabilities 2025
Loans and borrowingsRM'mil	13,332	14,301	6,000	7,659	642	PDF p. 55
Lease liabilitiesRM'mil	2,155	4,805	425	1,551	2,829	PDF p. 55

Notes

The amounts are gross and undiscounted, include contractual interest payments and exclude the impact of netting arrangements.

Note 32(v) Maturity analysis – Group 2024

Note 32(v) Maturity analysis – Group 2024
Item / unit	2024Group Carrying amount, RM'mil	2024Group Contractual cash flows, RM'mil	2024Group Within 1 year, RM'mil	2024Group After 1 year but within 5 years, RM'mil	2024Group After 5 years, RM'mil	Source
Non-derivative financial liabilities 2024
Loans and borrowingsRM'mil	12,926	14,780	4,280	9,504	996	PDF p. 56
Lease liabilitiesRM'mil	1,771	3,420	410	1,382	1,628	PDF p. 56

Notes

Gross, undiscounted contractual cash flows.

Note 32(v) Maturity analysis – Company 2025

Note 32(v) Maturity analysis – Company 2025
Item / unit	2025Company Carrying amount, RM'mil	2025Company Contractual cash flows, RM'mil	2025Company Within 1 year, RM'mil	2025Company After 1 year but within 5 years, RM'mil	2025Company After 5 years, RM'mil	Source
Non-derivative financial liabilities 2025
Lease liabilitiesRM'mil	11	12	1	6	5	PDF p. 56

Notes

Company has no loans and borrowings row in the maturity table.

Borrowing notes 2 tables

Loans and borrowings – Group, non-current and current, secured and unsecured

Loans and borrowings – Group, non-current and current, secured and unsecured — Group
Item / unit	2025RM'mil	2024RM'mil	Source
Non-current – Secured
Bank loansRM'mil	1,213	1,264	PDF p. 40
Redeemable non-convertible debenturesRM'mil	–	819	PDF p. 40
Loans from corporatesRM'mil	8	17	PDF p. 40
Non-current – Unsecured
Bank loansRM'mil	3,680	2,827	PDF p. 40
Redeemable non-convertible debenturesRM'mil	611	–	PDF p. 40
Floating rate medium term notesRM'mil	998	2,994	PDF p. 40
Fixed rate medium term notesRM'mil	1,218	510	PDF p. 40
Loans from corporates*RM'mil	6	935	PDF p. 40
Non-current
Non-current total (unlabelled subtotal)RM'mil	7,734	9,366	PDF p. 40
Current – Secured
Bank loansRM'mil	1,086	285	PDF p. 40
Loans from corporatesRM'mil	11	13	PDF p. 40
Current – Unsecured
Bank loansRM'mil	1,282	2,262	PDF p. 40
Redeemable non-convertible debenturesRM'mil	108	–	PDF p. 40
Floating rate medium term notesRM'mil	650	999	PDF p. 40
Fixed rate medium term notesRM'mil	1,600	–	PDF p. 40
Loans from corporates*RM'mil	861	1	PDF p. 40
Current
Current total (unlabelled subtotal)RM'mil	5,598	3,560	PDF p. 40
Total
Total loans and borrowingsRM'mil	13,332	12,926	PDF p. 40

Notes

*: Includes loans from non-controlling interests of RM866 million (2024: RM935 million).

Terms and conditions of outstanding loans and borrowings – Group 2024 (selected single-line rows)

Terms and conditions of outstanding loans and borrowings – Group 2024 (selected single-line rows)
Item / unit	2024Group carrying amount, RM'mil	Source
2024 – HKD; HIBOR + 0.60% to 1.07%; maturity 2025 – 2026
Unsecured bank loansRM'mil	1,962	PDF p. 41
2024 – TRY; 26.93%; maturity 2025
Unsecured bank loansRM'mil	426	PDF p. 41
2024 – JPY; 0.51% – 1.28%; maturity 2027 – 2030
Unsecured fixed rate medium term notesRM'mil	510	PDF p. 41

Notes

Table total is 12,926. Selected rows only.

Payout

Dividends & distributions

Dividends declared and proposed

Item	Value	Period / scope	Source
Interim single tier cash dividend for the financial year ended 31 December 2025	5.0 sen per ordinary share	FY2025 interim, Company, single tier	PDF p. 13
final single tier cash dividend for the financial year ended 31 December 2025	5.5 sen per ordinary share	FY2025 final, Company, single tier; declared, payable 30 April 2026; record date 30 March 2026	PDF p. 13
final single tier cash dividend of 5.5 sen per ordinary share amounting to RM485 million for the financial year ended 31 December 2024	5.5 sen per ordinary share	FY2024 final, Company, single tier (comparative year); paid 28 April 2025	PDF p. 13
Interim single tier cash dividend for the financial year ended 31 December 2024	4.5 sen per ordinary share	FY2024 interim, Company, single tier (comparative year); paid 30 October 2024	PDF p. 49

Extracted from IHH Healthcare Berhad Annual Report 2025 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

Item	Value	Period / scope	Source
Audit firm	KPMG PLT	Group and Company	PDF p. 19
Engagement partner	Thong Foo Vung	Group and Company	PDF p. 19
Opinion	In our opinion, the accompanying financial statements give a true and fair view	Group and Company	PDF p. 17

Key audit matters

Item	Value	Period / scope	Source
Finalisation of purchase price allocation for acquisition of a subsidiary – Island Hospital Sdn. Bhd.	This is a key audit matter because the goodwill amount computed is material and the process of purchase price allocation required significant judgement and estimation.	Group	PDF p. 17

Extracted from IHH Healthcare Berhad Annual Report 2025 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow IHH Healthcare Berhad Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

FY2024–2025 primary statements use MYR million; FY2021–2022 primary statements use MYR thousand. EPS and dividend rates use MYR sen per share. Each row states its unit, and Group and Company figures remain separate.

Five-year highlights follow the FY2025 report and its comparison basis; corrected FY2022–2023 ratios follow the FY2024 errata. Original Company FY2025 profit before tax is 683 million in the income statement and 682 million in cash flow; both values are retained. An asterisk means less than RM 1 million. Cash-flow cash includes the disclosed held-for-sale cash where applicable and deducts bank overdrafts.

Recognised dividends include the preceding-year final payment and current-year interim payment. The separately declared FY2025 final dividend is 5.5 sen, with RM 486 million stated in the report; subsequent payment is not independently asserted. MYR rates are retained, without an inferred SGD exchange rate.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.