SG Stock MarketDetailed Quotes

IHH (Q0F)

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  • 2.900
  • -0.030-1.02%
10min DelayTrading May 19 12:00 CST
25.62BMarket Cap38.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q0F IHH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
27.00%6.23B
0.77%1.31B
52.01%2.12B
30.63%1.65B
21.35%1.15B
11.22%4.91B
25.22%1.3B
-12.42%1.4B
25.43%1.26B
22.64%951M
Net profit before non-cash adjustment
-8.73%3.43B
-19.53%886M
27.79%1.05B
-19.22%727M
-18.15%762M
-7.24%3.76B
57.06%1.1B
-18.66%824M
65.90%900M
-48.06%931M
Total adjustment of non-cash items
28.07%2.39B
48.79%616M
2.98%518M
31.76%643M
32.90%614M
154.36%1.87B
6.15%414M
16.44%503M
-4.96%488M
176.81%462M
-Depreciation and amortization
10.21%1.91B
-3.73%491M
27.08%488M
8.45%462M
13.53%470M
14.68%1.73B
31.78%510M
-8.13%384M
26.19%426M
12.07%414M
-Reversal of impairment losses recognized in profit and loss
22.32%137M
34.38%43M
35.29%46M
5.26%20M
3.70%28M
-8.20%112M
-20.00%32M
47.83%34M
-14.61%19M
-26.53%27M
-Assets reserve and write-off
--0
----
----
----
----
---27M
----
----
----
----
-Share of associates
-10.34%-32M
-28.57%-9M
0.00%-8M
-33.33%-8M
12.50%-7M
-11.54%-29M
12.50%-7M
-33.33%-8M
-11.42%-6M
-20.94%-8M
-Disposal profit
54.83%-117M
74.31%-103M
-106.85%-10M
81.13%-10M
-87.76%6M
75.02%-259M
-5,112.50%-401M
360.71%146M
-257.91%-53M
105.03%49M
-Net exchange gains and losses
106.34%9M
250.00%9M
----
----
122.73%5M
-173.20%-142M
-125.00%-6M
----
----
-35.59%-22M
-Remuneration paid in stock
-80.00%1M
--0
--0
--0
0.00%1M
-37.50%5M
0.00%1M
-66.67%1M
12.17%2M
-54.89%1M
-Other non-cash items
1.90%482M
-40.71%185M
-97.56%2M
135.90%184M
11,000.00%111M
1,312.82%473M
603.23%312M
168.33%82M
-49.94%78M
107.80%1M
Changes in working capital
157.90%414M
10.75%-191M
698.55%551M
315.63%276M
49.77%-222M
-93.24%-715M
-311.54%-214M
-53.69%69M
-149.07%-128M
-6.35%-442M
-Change in receivables
67.75%-545M
77.66%-44M
61.97%-189M
79.60%-111M
55.53%-201M
-207.27%-1.69B
-494.00%-197M
-121.88%-497M
-504.62%-544M
-58.03%-452M
-Change in inventory
-21.62%-135M
-80.95%-38M
-138.89%-43M
50.00%-6M
20.00%-48M
43.08%-111M
-520.00%-21M
77.78%-18M
67.91%-12M
26.48%-60M
-Change in payables
0.74%1.09B
-2,825.00%-109M
34.08%783M
-8.18%393M
-61.43%27M
189.60%1.09B
103.74%4M
28.63%584M
463.36%428M
245.92%70M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-5.78%-659M
-78.26%-123M
8.44%-217M
-32.49%-261M
51.67%-58M
4.74%-623M
57.41%-69M
-37.79%-237M
4.16%-197M
-4.85%-120M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.08%5.57B
-3.57%1.19B
64.37%1.91B
30.29%1.39B
31.89%1.1B
13.99%4.29B
40.48%1.23B
-18.50%1.16B
33.04%1.06B
25.72%831M
Investing cash flow
Net PPE purchase and sale
-9.69%-3.39B
60.12%-455M
-48.07%-921M
-56.70%-1.11B
-46.18%-899M
-67.77%-3.09B
-110.52%-1.14B
7.58%-622M
-79.67%-709M
-166.94%-615M
Net intangibles purchase and sale
-110.00%-231M
-270.37%-100M
65.22%-8M
-203.33%-91M
-6.67%-32M
-50.68%-110M
-151.92%-27M
80.17%-23M
-1,088.12%-30M
-363.32%-30M
Net business purchase and sale
91.63%-348M
98.96%-41M
-15,250.00%-307M
--0
--0
-559.56%-4.16B
-15,604.00%-3.93B
-116.67%-2M
-595.76%-22M
-122.69%-209M
Net investment property transactions
96.43%-22M
--0
97.18%-2M
-750.00%-17M
40.00%-3M
-700.00%-616M
-702.99%-538M
-1,320.00%-71M
-117.12%-2M
70.02%-5M
Net investment product transactions
124.51%113M
96.91%-3M
-4.71%-178M
218.30%265M
-3.33%29M
-738.18%-461M
-9,800.00%-97M
-57.41%-170M
-295.74%-224M
-72.38%30M
Dividends received (cash flow from investment activities)
-40.00%3M
-66.67%1M
--0
----
----
-83.87%5M
50.00%3M
--0
-89.16%1.67M
-97.58%329K
Interest received (cash flow from investment activities)
70.19%177M
80.77%47M
184.62%37M
68.00%42M
27.50%51M
15.56%104M
44.44%26M
-56.67%13M
55.74%25M
54.15%40M
Net changes in other investments
----
----
----
----
----
-7.23%77M
1,100.00%12M
---2M
---1M
--68M
Investing cash flow
55.21%-3.69B
90.31%-551M
-57.24%-1.38B
5.31%-910M
-18.45%-854M
-781.09%-8.25B
-915.71%-5.69B
-12.72%-877M
-132.27%-961M
-188.38%-721M
Financing cash flow
Net issuance payments of debt
-80.50%994M
-103.14%-154M
-6.19%212M
156.19%118M
354.44%818M
1,052.71%5.1B
1,712.17%4.9B
337.89%226M
16.17%-210M
57.20%180M
Net common stock issuance
257.89%136M
--0
--0
--108M
--28M
660.00%38M
2,400.00%23M
--15M
--0
--0
Increase or decrease of lease financing
35.99%-434M
159.71%83M
-24.42%-321M
58.43%-74M
-18.45%-122M
-163.81%-678M
-631.58%-139M
-426.53%-258M
-196.82%-178M
20.17%-103M
Cash dividends paid
-5.22%-927M
-11.34%-442M
--0
----
----
50.23%-881M
-28.90%-397M
--0
----
----
Cash dividends for minorities
46.06%-185M
90.00%-7M
7.38%-138M
86.67%-2M
65.14%-38M
-28.46%-343M
-1,650.00%-70M
1.97%-149M
-56.18%-15M
-7.50%-109M
Interest paid (cash flow from financing activities)
-36.72%-700M
-28.02%-233M
-63.54%-157M
-31.50%-167M
-33.64%-143M
-10.82%-512M
-14.47%-182M
31.43%-96M
-110.85%-127M
-4.12%-107M
Net other fund-raising expenses
-279.17%-559M
-103.02%-10M
1,637.50%123M
25.00%5M
-4,413.33%-677M
143.76%312M
208.88%331M
98.09%-8M
--4M
---15M
Financing cash flow
-155.23%-1.68B
-117.08%-763M
-4.07%-281M
50.79%-497M
12.99%-134M
175.84%3.03B
506.46%4.47B
68.38%-270M
44.89%-1.01B
27.77%-154M
Net cash flow
Beginning cash position
-37.98%1.43B
3.24%1.43B
7.28%1.49B
-30.38%1.52B
-37.98%1.43B
-37.17%2.3B
-57.21%1.39B
-60.51%1.39B
-55.33%2.18B
-37.17%2.3B
Current changes in cash
122.07%205M
-1,245.45%-126M
1,941.67%245M
97.58%-22M
345.45%108M
21.00%-929M
101.41%11M
105.71%12M
37.27%-908M
-103.48%-44M
Effect of exchange rate changes
-261.82%-89M
770.37%235M
-2,890.00%-299M
-104.20%-5M
75.31%-20M
129.73%55M
116.56%27M
82.14%-10M
34.10%119M
-47.98%-81M
End cash Position
8.13%1.54B
8.13%1.54B
3.24%1.43B
7.28%1.49B
-30.38%1.52B
-37.98%1.43B
-37.98%1.43B
-57.21%1.39B
-60.51%1.39B
-55.33%2.18B
Free cash flow
81.36%1.9B
1,402.56%586M
89.22%965M
-45.81%181M
1.23%165M
-42.37%1.05B
-89.84%39M
-18.79%510M
-17.44%334M
-59.09%163M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 27.00%6.23B0.77%1.31B52.01%2.12B30.63%1.65B21.35%1.15B11.22%4.91B25.22%1.3B-12.42%1.4B25.43%1.26B22.64%951M
Net profit before non-cash adjustment -8.73%3.43B-19.53%886M27.79%1.05B-19.22%727M-18.15%762M-7.24%3.76B57.06%1.1B-18.66%824M65.90%900M-48.06%931M
Total adjustment of non-cash items 28.07%2.39B48.79%616M2.98%518M31.76%643M32.90%614M154.36%1.87B6.15%414M16.44%503M-4.96%488M176.81%462M
-Depreciation and amortization 10.21%1.91B-3.73%491M27.08%488M8.45%462M13.53%470M14.68%1.73B31.78%510M-8.13%384M26.19%426M12.07%414M
-Reversal of impairment losses recognized in profit and loss 22.32%137M34.38%43M35.29%46M5.26%20M3.70%28M-8.20%112M-20.00%32M47.83%34M-14.61%19M-26.53%27M
-Assets reserve and write-off --0-------------------27M----------------
-Share of associates -10.34%-32M-28.57%-9M0.00%-8M-33.33%-8M12.50%-7M-11.54%-29M12.50%-7M-33.33%-8M-11.42%-6M-20.94%-8M
-Disposal profit 54.83%-117M74.31%-103M-106.85%-10M81.13%-10M-87.76%6M75.02%-259M-5,112.50%-401M360.71%146M-257.91%-53M105.03%49M
-Net exchange gains and losses 106.34%9M250.00%9M--------122.73%5M-173.20%-142M-125.00%-6M---------35.59%-22M
-Remuneration paid in stock -80.00%1M--0--0--00.00%1M-37.50%5M0.00%1M-66.67%1M12.17%2M-54.89%1M
-Other non-cash items 1.90%482M-40.71%185M-97.56%2M135.90%184M11,000.00%111M1,312.82%473M603.23%312M168.33%82M-49.94%78M107.80%1M
Changes in working capital 157.90%414M10.75%-191M698.55%551M315.63%276M49.77%-222M-93.24%-715M-311.54%-214M-53.69%69M-149.07%-128M-6.35%-442M
-Change in receivables 67.75%-545M77.66%-44M61.97%-189M79.60%-111M55.53%-201M-207.27%-1.69B-494.00%-197M-121.88%-497M-504.62%-544M-58.03%-452M
-Change in inventory -21.62%-135M-80.95%-38M-138.89%-43M50.00%-6M20.00%-48M43.08%-111M-520.00%-21M77.78%-18M67.91%-12M26.48%-60M
-Change in payables 0.74%1.09B-2,825.00%-109M34.08%783M-8.18%393M-61.43%27M189.60%1.09B103.74%4M28.63%584M463.36%428M245.92%70M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -5.78%-659M-78.26%-123M8.44%-217M-32.49%-261M51.67%-58M4.74%-623M57.41%-69M-37.79%-237M4.16%-197M-4.85%-120M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.08%5.57B-3.57%1.19B64.37%1.91B30.29%1.39B31.89%1.1B13.99%4.29B40.48%1.23B-18.50%1.16B33.04%1.06B25.72%831M
Investing cash flow
Net PPE purchase and sale -9.69%-3.39B60.12%-455M-48.07%-921M-56.70%-1.11B-46.18%-899M-67.77%-3.09B-110.52%-1.14B7.58%-622M-79.67%-709M-166.94%-615M
Net intangibles purchase and sale -110.00%-231M-270.37%-100M65.22%-8M-203.33%-91M-6.67%-32M-50.68%-110M-151.92%-27M80.17%-23M-1,088.12%-30M-363.32%-30M
Net business purchase and sale 91.63%-348M98.96%-41M-15,250.00%-307M--0--0-559.56%-4.16B-15,604.00%-3.93B-116.67%-2M-595.76%-22M-122.69%-209M
Net investment property transactions 96.43%-22M--097.18%-2M-750.00%-17M40.00%-3M-700.00%-616M-702.99%-538M-1,320.00%-71M-117.12%-2M70.02%-5M
Net investment product transactions 124.51%113M96.91%-3M-4.71%-178M218.30%265M-3.33%29M-738.18%-461M-9,800.00%-97M-57.41%-170M-295.74%-224M-72.38%30M
Dividends received (cash flow from investment activities) -40.00%3M-66.67%1M--0---------83.87%5M50.00%3M--0-89.16%1.67M-97.58%329K
Interest received (cash flow from investment activities) 70.19%177M80.77%47M184.62%37M68.00%42M27.50%51M15.56%104M44.44%26M-56.67%13M55.74%25M54.15%40M
Net changes in other investments ---------------------7.23%77M1,100.00%12M---2M---1M--68M
Investing cash flow 55.21%-3.69B90.31%-551M-57.24%-1.38B5.31%-910M-18.45%-854M-781.09%-8.25B-915.71%-5.69B-12.72%-877M-132.27%-961M-188.38%-721M
Financing cash flow
Net issuance payments of debt -80.50%994M-103.14%-154M-6.19%212M156.19%118M354.44%818M1,052.71%5.1B1,712.17%4.9B337.89%226M16.17%-210M57.20%180M
Net common stock issuance 257.89%136M--0--0--108M--28M660.00%38M2,400.00%23M--15M--0--0
Increase or decrease of lease financing 35.99%-434M159.71%83M-24.42%-321M58.43%-74M-18.45%-122M-163.81%-678M-631.58%-139M-426.53%-258M-196.82%-178M20.17%-103M
Cash dividends paid -5.22%-927M-11.34%-442M--0--------50.23%-881M-28.90%-397M--0--------
Cash dividends for minorities 46.06%-185M90.00%-7M7.38%-138M86.67%-2M65.14%-38M-28.46%-343M-1,650.00%-70M1.97%-149M-56.18%-15M-7.50%-109M
Interest paid (cash flow from financing activities) -36.72%-700M-28.02%-233M-63.54%-157M-31.50%-167M-33.64%-143M-10.82%-512M-14.47%-182M31.43%-96M-110.85%-127M-4.12%-107M
Net other fund-raising expenses -279.17%-559M-103.02%-10M1,637.50%123M25.00%5M-4,413.33%-677M143.76%312M208.88%331M98.09%-8M--4M---15M
Financing cash flow -155.23%-1.68B-117.08%-763M-4.07%-281M50.79%-497M12.99%-134M175.84%3.03B506.46%4.47B68.38%-270M44.89%-1.01B27.77%-154M
Net cash flow
Beginning cash position -37.98%1.43B3.24%1.43B7.28%1.49B-30.38%1.52B-37.98%1.43B-37.17%2.3B-57.21%1.39B-60.51%1.39B-55.33%2.18B-37.17%2.3B
Current changes in cash 122.07%205M-1,245.45%-126M1,941.67%245M97.58%-22M345.45%108M21.00%-929M101.41%11M105.71%12M37.27%-908M-103.48%-44M
Effect of exchange rate changes -261.82%-89M770.37%235M-2,890.00%-299M-104.20%-5M75.31%-20M129.73%55M116.56%27M82.14%-10M34.10%119M-47.98%-81M
End cash Position 8.13%1.54B8.13%1.54B3.24%1.43B7.28%1.49B-30.38%1.52B-37.98%1.43B-37.98%1.43B-57.21%1.39B-60.51%1.39B-55.33%2.18B
Free cash flow 81.36%1.9B1,402.56%586M89.22%965M-45.81%181M1.23%165M-42.37%1.05B-89.84%39M-18.79%510M-17.44%334M-59.09%163M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Market Insights
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