I-Berhad (KLSE:IBHD)

I-Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.78	26.9	25.34	19.44	21.3	23.13
Short-Term Investments	0.01	6.92	5.04	5.58	7.48	20.29
Cash & Short-Term Investments	24.79	33.82	30.38	25.01	28.79	43.42
Cash Growth	-0.51%	11.34%	21.44%	-13.11%	-33.70%	-69.82%
Accounts Receivable	29.88	16.05	24.53	22.25	44.55	46.95
Other Receivables	1.32	12.02	23.35	10.91	11.44	19.59
Receivables	31.2	28.07	47.88	33.15	55.99	66.55
Inventory	693.21	682.72	650.92	749.12	769.85	794.99
Prepaid Expenses	-	2.17	1.29	0.95	1.33	2.44
Other Current Assets	-	4.79	5.33	21.15	19.62	20.1
Total Current Assets	749.19	751.58	735.8	829.38	875.57	927.49
Property, Plant & Equipment	287.14	286.78	271.83	270.48	232.78	208.65
Long-Term Investments	248.44	245.81	240.38	238.53	231.3	218.08
Other Intangible Assets	0.03	0.03	0.04	0.08	0.09	0.09
Long-Term Deferred Tax Assets	4.7	4.3	6.41	9.2	13.14	16.59
Other Long-Term Assets	586.64	586.61	577.25	571.73	554	555.71
Total Assets	1,876	1,875	1,832	1,919	1,907	1,927
Accounts Payable	247.19	92.79	59.78	66.96	99.92	138.87
Accrued Expenses	-	131.75	157.58	234.11	217.75	277.16
Short-Term Debt	41.13	36.02	73.22	57.65	27.52	44.6
Current Portion of Long-Term Debt	-	18.14	21.57	20.65	219.64	23.32
Current Portion of Leases	1.7	1.81	1.79	1.8	1.32	1.86
Current Income Taxes Payable	1.09	3.34	0.9	0.56	0.12	2.24
Current Unearned Revenue	-	10.65	11.29	15.28	3.76	-
Other Current Liabilities	-	28.17	20.08	35.56	54.27	13.17
Total Current Liabilities	291.11	322.68	346.21	432.56	624.31	501.23
Long-Term Debt	246.65	250.54	254.42	262.05	79.1	216.36
Long-Term Leases	0.65	0.92	0.56	1.79	0.01	1.15
Long-Term Deferred Tax Liabilities	2.21	2.48	2.18	3.02	10.65	10.97
Other Long-Term Liabilities	50.64	50.64	50.64	50.64	50.76	57.77
Total Liabilities	591.26	627.25	654	750.06	764.83	787.47
Common Stock	768.69	768.69	768.69	768.69	646.69	643.25
Retained Earnings	-	419.53	394.06	385.78	358.56	357.4
Treasury Stock	-	-	-	-	-	-1.34
Comprehensive Income & Other	444.03	14.55	14.55	14.55	136.55	139.65
Total Common Equity	1,213	1,203	1,177	1,169	1,142	1,139
Minority Interest	0.55	0.48	0.43	0.34	0.25	0.19
Shareholders' Equity	1,285	1,248	1,178	1,169	1,142	1,139
Total Liabilities & Equity	1,876	1,875	1,832	1,919	1,907	1,927
Total Debt	290.13	307.43	351.55	343.94	327.59	287.29
Net Cash (Debt)	-265.34	-273.6	-321.18	-318.93	-298.8	-243.87
Net Cash Per Share	-0.14	-0.15	-0.17	-0.27	-0.26	-0.11
Filing Date Shares Outstanding	1,844	1,857	1,857	1,857	1,137	1,128
Total Common Shares Outstanding	1,844	1,857	1,857	1,857	1,137	1,111
Working Capital	458.08	428.9	389.59	396.82	251.27	426.27
Book Value Per Share	0.66	0.65	0.63	0.63	1.00	1.03
Tangible Book Value	1,213	1,203	1,177	1,169	1,142	1,139
Tangible Book Value Per Share	0.66	0.65	0.63	0.63	1.00	1.03
Land	-	266.47	266.13	-	12.91	12.91
Buildings	-	2.21	-	-	29.36	29.36
Machinery	-	147.65	135.14	-	127.45	125.52
Construction In Progress	-	19.36	5.76	-	182.84	153.66

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.