IGB Berhad (KLSE:IGBB)
Malaysia
· Delayed Price · Currency is MYR 2.850
+0.020 (0.71%)
At close: Jun 26, 2025
IGB 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 | Mar '25 Mar 31, 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 | 1,132 | 1,034 | 1,201 | 1,009 | 973.39 | 731.93 | Upgrade
|
| Short-Term Investments | 443.83 | 390.88 | 142.47 | 361.34 | 353.39 | 21.47 | Upgrade
|
| Cash & Short-Term Investments | 1,575 | 1,425 | 1,344 | 1,370 | 1,327 | 753.39 | Upgrade
|
| Cash Growth | 20.08% | 6.07% | -1.91% | 3.25% | 76.11% | 13.15% | Upgrade
|
| Accounts Receivable | 203.73 | 144.29 | 113.14 | 125.23 | 122.77 | 95.48 | Upgrade
|
| Other Receivables | 5.55 | 63.52 | 64.35 | 294.92 | 73.13 | 102.06 | Upgrade
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| Receivables | 209.29 | 216.81 | 177.59 | 420.15 | 195.9 | 197.53 | Upgrade
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| Inventory | 561.13 | 607.46 | 603.63 | 536.49 | 536.22 | 511.15 | Upgrade
|
| Prepaid Expenses | - | 14.2 | 10.53 | 7.02 | 4.12 | 8.28 | Upgrade
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| Restricted Cash | 1.11 | 1.11 | 1.1 | 1.61 | 87.41 | 70.75 | Upgrade
|
| Other Current Assets | 11.36 | 2.26 | 1.64 | 3.41 | 0.18 | 0.07 | Upgrade
|
| Total Current Assets | 2,358 | 2,267 | 2,138 | 2,339 | 2,151 | 1,541 | Upgrade
|
| Property, Plant & Equipment | 1,545 | 1,555 | 1,519 | 1,503 | 1,507 | 1,532 | Upgrade
|
| Long-Term Investments | 534.24 | 536.97 | 590.48 | 574.22 | 604.03 | 979.36 | Upgrade
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| Other Intangible Assets | - | - | - | 4.91 | 5.39 | 5.92 | Upgrade
|
| Long-Term Accounts Receivable | 94.43 | 108.03 | 107.31 | 110.85 | 120.06 | 117.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.67 | 32.68 | 36.65 | 36.78 | 41.06 | 43.96 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.39 | Upgrade
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| Other Long-Term Assets | 4,271 | 4,277 | 4,322 | 4,361 | 4,690 | 4,365 | Upgrade
|
| Total Assets | 8,836 | 8,776 | 8,714 | 8,929 | 9,118 | 8,585 | Upgrade
|
| Accounts Payable | - | 101.74 | 100.61 | 102.85 | 129.21 | 125.38 | Upgrade
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| Accrued Expenses | - | 73.26 | 63.74 | 85.01 | 62.09 | 56.89 | Upgrade
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| Short-Term Debt | 104.31 | - | 21.04 | 21.18 | 133.81 | 397.66 | Upgrade
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| Current Portion of Long-Term Debt | 33.2 | 104.35 | 1,114 | 104.41 | 1,305 | 1,305 | Upgrade
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| Current Portion of Leases | - | 0.46 | 0.46 | 0.46 | 0.5 | 0.45 | Upgrade
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| Current Income Taxes Payable | 30.56 | 39.49 | 16.57 | 20.48 | 37.27 | 23.92 | Upgrade
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| Current Unearned Revenue | - | 102.92 | 52.2 | 45.42 | 40.53 | 38.74 | Upgrade
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| Other Current Liabilities | 660.57 | 436.44 | 426 | 417.76 | 411.63 | 435.1 | Upgrade
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| Total Current Liabilities | 828.64 | 858.67 | 1,795 | 797.57 | 2,121 | 2,383 | Upgrade
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| Long-Term Debt | 3,435 | 3,440 | 2,537 | 3,966 | 2,719 | 2,362 | Upgrade
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| Long-Term Leases | 16.35 | 16.35 | 16.81 | 17.78 | 17.83 | 18.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.98 | 154.31 | 164.95 | 151.88 | 138.13 | 147.59 | Upgrade
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| Total Liabilities | 4,438 | 4,470 | 4,514 | 4,933 | 4,995 | 4,911 | Upgrade
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| Common Stock | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 1,339 | Upgrade
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| Retained Earnings | 2,912 | 2,827 | 2,578 | 2,364 | 2,322 | 2,120 | Upgrade
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| Treasury Stock | -67.87 | -67.71 | -17.66 | -9.75 | -3.31 | -17.66 | Upgrade
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| Comprehensive Income & Other | 2.36 | 1.83 | 65.17 | 11.45 | 32.03 | 32.94 | Upgrade
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| Total Common Equity | 4,241 | 4,155 | 4,020 | 3,759 | 3,744 | 3,474 | Upgrade
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| Minority Interest | 157.39 | 151.89 | 180.09 | 236.66 | 281.46 | 62.05 | Upgrade
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| Shareholders' Equity | 4,398 | 4,307 | 4,200 | 3,996 | 4,122 | 3,674 | Upgrade
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| Total Liabilities & Equity | 8,836 | 8,776 | 8,714 | 8,929 | 9,118 | 8,585 | Upgrade
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| Total Debt | 3,589 | 3,561 | 3,690 | 4,110 | 4,177 | 4,083 | Upgrade
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| Net Cash (Debt) | -2,014 | -2,136 | -2,346 | -2,740 | -2,850 | -3,330 | Upgrade
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| Net Cash Per Share | -1.51 | -1.60 | -1.74 | -2.03 | -2.04 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 1,328 | 1,328 | 1,347 | 1,350 | 1,355 | 1,322 | Upgrade
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| Total Common Shares Outstanding | 1,328 | 1,328 | 1,348 | 1,352 | 1,356 | 1,322 | Upgrade
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| Working Capital | 1,530 | 1,408 | 343.54 | 1,541 | 30.1 | -841.52 | Upgrade
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| Book Value Per Share | 3.19 | 3.13 | 2.98 | 2.78 | 2.76 | 2.63 | Upgrade
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| Tangible Book Value | 4,241 | 4,155 | 4,020 | 3,755 | 3,739 | 3,468 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.13 | 2.98 | 2.78 | 2.76 | 2.62 | Upgrade
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| Land | - | 59.48 | 59.48 | 214.42 | 215.18 | 216.43 | Upgrade
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| Buildings | - | 207.51 | 207.51 | 1,391 | 1,222 | 1,226 | Upgrade
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| Machinery | - | 186.1 | 176.14 | 597.21 | 588.64 | 608.19 | Upgrade
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| Construction In Progress | - | 81.27 | 45.88 | 18.71 | 160.2 | 176.47 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.