Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.650
+0.250 (7.35%)
At close: Dec 3, 2025
Ideal Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.27 | 18.24 | 18.18 | 13.1 | 26.56 | 9.99 | Upgrade
|
| Short-Term Investments | 13.25 | 58.97 | 47.45 | 28.1 | 37.24 | 10.81 | Upgrade
|
| Cash & Short-Term Investments | 33.52 | 77.22 | 65.62 | 41.19 | 63.8 | 20.8 | Upgrade
|
| Cash Growth | -39.17% | 17.66% | 59.31% | -35.44% | 206.74% | -64.03% | Upgrade
|
| Accounts Receivable | 524.16 | 165.37 | 187.24 | 187.98 | 224.82 | 272.88 | Upgrade
|
| Other Receivables | - | 73.96 | 33.98 | 53.64 | 47.7 | 23.23 | Upgrade
|
| Receivables | 524.16 | 239.32 | 221.22 | 241.62 | 272.52 | 296.11 | Upgrade
|
| Inventory | 1,019 | 1,087 | 1,006 | 370.41 | 398.19 | 339.19 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 0.19 | 0.13 | 0.2 | 14.09 | Upgrade
|
| Restricted Cash | - | 16.26 | 24.75 | 4.9 | 15.63 | 4.79 | Upgrade
|
| Other Current Assets | - | 29.93 | 29.69 | 60.24 | 12.94 | 10.84 | Upgrade
|
| Total Current Assets | 1,577 | 1,451 | 1,348 | 718.49 | 763.28 | 685.82 | Upgrade
|
| Property, Plant & Equipment | 10.01 | 9.44 | 5.25 | 2.93 | 2.2 | 2.33 | Upgrade
|
| Goodwill | 54.37 | 69.37 | 113.53 | 115.53 | 115.53 | 114.72 | Upgrade
|
| Other Long-Term Assets | 155.13 | 251.51 | 243.19 | 334.65 | 315.76 | 311.55 | Upgrade
|
| Total Assets | 1,797 | 1,782 | 1,710 | 1,172 | 1,197 | 1,114 | Upgrade
|
| Accounts Payable | 462.7 | 267.26 | 300.63 | 314.75 | 311.4 | 119.99 | Upgrade
|
| Accrued Expenses | - | 41.34 | 25.08 | 26.67 | 14.61 | 28.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.53 | 6.23 | 6.23 | 8.96 | 8.23 | Upgrade
|
| Current Portion of Leases | - | 1.29 | 0.7 | 0.56 | 0.39 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 10.83 | 2.74 | 5.5 | 3.68 | 4.61 | Upgrade
|
| Current Unearned Revenue | - | 247.84 | 223.41 | - | 4.46 | 3.65 | Upgrade
|
| Other Current Liabilities | - | 46.01 | 46.04 | 24.77 | 87.86 | 230.2 | Upgrade
|
| Total Current Liabilities | 472.32 | 630.1 | 604.84 | 378.47 | 431.35 | 395.19 | Upgrade
|
| Long-Term Debt | 430.05 | 356.44 | 401.53 | 94.05 | 100.28 | 110.93 | Upgrade
|
| Long-Term Leases | - | 3.09 | 1.68 | 1.26 | 0.66 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | 0.15 | 0.26 | Upgrade
|
| Total Liabilities | 902.37 | 989.63 | 1,008 | 473.78 | 532.44 | 507.03 | Upgrade
|
| Common Stock | 540.36 | 540.36 | 540.36 | 482.17 | 482.17 | 465.06 | Upgrade
|
| Retained Earnings | 285.36 | 193.82 | 113.19 | 127.22 | 87.86 | 27.94 | Upgrade
|
| Total Common Equity | 825.72 | 734.18 | 653.55 | 609.4 | 570.03 | 492.99 | Upgrade
|
| Minority Interest | 68.49 | 57.93 | 47.92 | 42.87 | 48.74 | 53.54 | Upgrade
|
| Shareholders' Equity | 894.21 | 792.11 | 701.47 | 697.83 | 664.33 | 607.39 | Upgrade
|
| Total Liabilities & Equity | 1,797 | 1,782 | 1,710 | 1,172 | 1,197 | 1,114 | Upgrade
|
| Total Debt | 439.68 | 376.35 | 410.14 | 102.1 | 110.29 | 120.13 | Upgrade
|
| Net Cash (Debt) | -406.16 | -299.14 | -344.51 | -60.91 | -46.48 | -99.33 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.60 | -0.69 | -0.12 | -0.10 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 465.74 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 465.06 | Upgrade
|
| Working Capital | 1,105 | 821.32 | 742.73 | 340.02 | 331.92 | 290.62 | Upgrade
|
| Book Value Per Share | 1.65 | 1.47 | 1.31 | 1.22 | 1.14 | 1.06 | Upgrade
|
| Tangible Book Value | 771.36 | 664.81 | 540.03 | 493.87 | 454.51 | 378.28 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.33 | 1.08 | 0.99 | 0.91 | 0.81 | Upgrade
|
| Buildings | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Machinery | - | 10.27 | 6.29 | 4.18 | 3.96 | 3.97 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.