IGB Berhad (KLSE:IGBB)

IGB Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,034	1,201	1,009	973.39	731.93
Short-Term Investments	390.88	142.47	361.34	353.39	21.47
Cash & Short-Term Investments	1,425	1,344	1,370	1,327	753.39
Cash Growth	6.07%	-1.91%	3.25%	76.11%	13.15%
Accounts Receivable	144.29	113.14	125.23	122.77	95.48
Other Receivables	63.52	64.35	294.92	73.13	102.06
Receivables	216.81	177.59	420.15	195.9	197.53
Inventory	607.46	603.63	536.49	536.22	511.15
Prepaid Expenses	14.2	10.53	7.02	4.12	8.28
Restricted Cash	1.11	1.1	1.61	87.41	70.75
Other Current Assets	2.26	1.64	3.41	0.18	0.07
Total Current Assets	2,267	2,138	2,339	2,151	1,541
Property, Plant & Equipment	1,555	1,519	1,503	1,507	1,532
Long-Term Investments	536.97	590.48	574.22	604.03	979.36
Other Intangible Assets	-	-	4.91	5.39	5.92
Long-Term Accounts Receivable	108.03	107.31	110.85	120.06	117.61
Long-Term Deferred Tax Assets	32.68	36.65	36.78	41.06	43.96
Long-Term Deferred Charges	-	-	-	0.02	0.39
Other Long-Term Assets	4,277	4,322	4,361	4,690	4,365
Total Assets	8,776	8,714	8,929	9,118	8,585
Accounts Payable	101.74	100.61	102.85	129.21	125.38
Accrued Expenses	73.26	63.74	85.01	62.09	56.89
Short-Term Debt	-	21.04	21.18	133.81	397.66
Current Portion of Long-Term Debt	104.35	1,114	104.41	1,305	1,305
Current Portion of Leases	0.46	0.46	0.46	0.5	0.45
Current Income Taxes Payable	39.49	16.57	20.48	37.27	23.92
Current Unearned Revenue	102.92	52.2	45.42	40.53	38.74
Other Current Liabilities	436.44	426	417.76	411.63	435.1
Total Current Liabilities	858.67	1,795	797.57	2,121	2,383
Long-Term Debt	3,440	2,537	3,966	2,719	2,362
Long-Term Leases	16.35	16.81	17.78	17.83	18.29
Long-Term Deferred Tax Liabilities	154.31	164.95	151.88	138.13	147.59
Total Liabilities	4,470	4,514	4,933	4,995	4,911
Common Stock	1,394	1,394	1,394	1,394	1,339
Retained Earnings	2,827	2,578	2,364	2,322	2,120
Treasury Stock	-67.71	-17.66	-9.75	-3.31	-17.66
Comprehensive Income & Other	1.83	65.17	11.45	32.03	32.94
Total Common Equity	4,155	4,020	3,759	3,744	3,474
Minority Interest	151.89	180.09	236.66	281.46	62.05
Shareholders' Equity	4,307	4,200	3,996	4,122	3,674
Total Liabilities & Equity	8,776	8,714	8,929	9,118	8,585
Total Debt	3,561	3,690	4,110	4,177	4,083
Net Cash (Debt)	-2,136	-2,346	-2,740	-2,850	-3,330
Net Cash Per Share	-1.60	-1.74	-2.03	-2.04	-2.62
Filing Date Shares Outstanding	1,328	1,347	1,350	1,355	1,322
Total Common Shares Outstanding	1,328	1,348	1,352	1,356	1,322
Working Capital	1,408	343.54	1,541	30.1	-841.52
Book Value Per Share	3.13	2.98	2.78	2.76	2.63
Tangible Book Value	4,155	4,020	3,755	3,739	3,468
Tangible Book Value Per Share	3.13	2.98	2.78	2.76	2.62
Land	59.48	59.48	214.42	215.18	216.43
Buildings	207.51	207.51	1,391	1,222	1,226
Machinery	186.1	176.14	597.21	588.64	608.19
Construction In Progress	81.27	45.88	18.71	160.2	176.47

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.