Ibraco Berhad (KLSE:IBRACO)

Ibraco 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.22	63.37	67.34	51.84	50.49	58.33
Short-Term Investments	6.38	15.54	13.45	5.79	5.62	3.62
Cash & Short-Term Investments	97.6	78.91	80.8	57.64	56.12	61.94
Cash Growth	32.80%	-2.33%	40.19%	2.71%	-9.41%	121.86%
Accounts Receivable	115.11	290.06	131.54	88.4	98.82	134.55
Other Receivables	4.58	11.73	10.18	17.76	13.98	3.24
Receivables	119.69	301.79	141.73	106.15	112.81	137.79
Inventory	545.93	487.59	374.9	351.58	304.31	340.64
Prepaid Expenses	-	24.64	11.56	3.75	41.87	0.9
Other Current Assets	256.8	19.01	20.49	9.73	9.68	3.57
Total Current Assets	1,020	911.95	629.47	528.85	524.78	544.84
Property, Plant & Equipment	158.84	144.85	116.11	72.59	61.78	60.51
Long-Term Investments	3.32	3.62	3.5	2.71	2.13	1.78
Other Intangible Assets	2.95	3.28	3.77	4.27	4.77	5.27
Long-Term Accounts Receivable	15.43	4.08	0.52	1.54	-	-
Long-Term Deferred Tax Assets	5.8	6.73	7.17	8.58	10.97	10.34
Other Long-Term Assets	195.13	193.49	187.96	173.74	170.69	161.82
Total Assets	1,401	1,268	948.51	792.28	775.12	784.56
Accounts Payable	149.55	124.75	46.01	24.16	38.78	36.72
Accrued Expenses	-	107.37	74.01	59.74	55.67	56.14
Short-Term Debt	360.6	262.61	159.9	113.6	95.91	105.59
Current Portion of Long-Term Debt	39.56	35.78	22.15	18.51	18.2	25.03
Current Portion of Leases	7.43	6.92	2.98	0.82	1.85	2.37
Current Income Taxes Payable	1.08	2.13	4.79	1.46	1.04	2.31
Current Unearned Revenue	12.31	26.57	16.16	5.25	6.23	0.99
Other Current Liabilities	129.69	39.5	20.66	15.1	14.37	20.55
Total Current Liabilities	700.2	605.63	346.66	238.65	232.05	249.7
Long-Term Debt	81.65	98.46	85.39	76.4	90.45	107.77
Long-Term Leases	17.47	22.03	10.29	1.98	0.72	1.8
Other Long-Term Liabilities	33.1	24.69	18.29	13.29	10	14.5
Total Liabilities	832.42	750.8	460.63	330.31	333.23	373.77
Common Stock	271.83	271.83	271.83	271.83	271.83	248.2
Retained Earnings	280.58	234.21	207.27	180.34	160.85	147.3
Total Common Equity	552.42	506.04	479.1	452.17	432.68	395.5
Minority Interest	16.65	11.16	8.78	9.79	9.21	15.28
Shareholders' Equity	569.07	517.2	487.88	461.96	441.89	410.78
Total Liabilities & Equity	1,401	1,268	948.51	792.28	775.12	784.56
Total Debt	506.7	425.8	280.71	211.3	207.13	242.57
Net Cash (Debt)	-409.1	-346.88	-199.91	-153.67	-151.01	-180.62
Net Cash Per Share	-0.75	-0.64	-0.37	-0.28	-0.30	-0.36
Filing Date Shares Outstanding	546.05	546.05	546.05	546.05	546.05	496.41
Total Common Shares Outstanding	546.05	546.05	546.05	546.05	546.05	496.41
Working Capital	319.82	306.32	282.81	290.2	292.73	295.14
Book Value Per Share	1.01	0.93	0.88	0.83	0.79	0.80
Tangible Book Value	549.47	502.76	475.33	447.9	427.91	390.23
Tangible Book Value Per Share	1.01	0.92	0.87	0.82	0.78	0.79
Buildings	-	100.61	54.39	38.29	37.94	37.53
Machinery	-	87.28	61.45	44.29	43.89	43.38
Construction In Progress	-	3.33	37.83	20.93	6.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.