I-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
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
Cash & Equivalents	22.62	26.9	25.34	19.44	21.3	23.13
Short-Term Investments	6.1	6.92	5.04	5.58	7.48	20.29
Cash & Short-Term Investments	28.72	33.82	30.38	25.01	28.79	43.42
Cash Growth	5.90%	11.34%	21.44%	-13.11%	-33.70%	-69.82%
Accounts Receivable	49.85	16.05	24.53	22.25	44.55	46.95
Other Receivables	3.27	12.02	23.35	10.91	11.44	19.59
Receivables	53.12	28.07	47.88	33.15	55.99	66.55
Inventory	693.15	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	774.99	751.58	735.8	829.38	875.57	927.49
Property, Plant & Equipment	287.55	286.78	271.83	270.48	232.78	208.65
Long-Term Investments	253.49	245.81	240.38	238.53	231.3	218.08
Other Intangible Assets	0.02	0.03	0.04	0.08	0.09	0.09
Long-Term Deferred Tax Assets	8.16	4.3	6.41	9.2	13.14	16.59
Other Long-Term Assets	588.14	586.61	577.25	571.73	554	555.71
Total Assets	1,912	1,875	1,832	1,919	1,907	1,927
Accounts Payable	242.65	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	-	36.02	73.22	57.65	27.52	44.6
Current Portion of Long-Term Debt	41.34	18.14	21.57	20.65	219.64	23.32
Current Portion of Leases	2.11	1.81	1.79	1.8	1.32	1.86
Current Income Taxes Payable	4.86	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	290.96	322.68	346.21	432.56	624.31	501.23
Long-Term Debt	244.12	250.54	254.42	262.05	79.1	216.36
Long-Term Leases	1.23	0.92	0.56	1.79	0.01	1.15
Long-Term Deferred Tax Liabilities	2.56	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	589.5	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	455.52	419.53	394.06	385.78	358.56	357.4
Treasury Stock	-	-	-	-	-	-1.34
Comprehensive Income & Other	14.55	14.55	14.55	14.55	136.55	139.65
Total Common Equity	1,239	1,203	1,177	1,169	1,142	1,139
Minority Interest	0.5	0.48	0.43	0.34	0.25	0.19
Shareholders' Equity	1,323	1,248	1,178	1,169	1,142	1,139
Total Liabilities & Equity	1,912	1,875	1,832	1,919	1,907	1,927
Total Debt	288.79	307.43	351.55	343.94	327.59	287.29
Net Cash (Debt)	-260.07	-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	1,857	1,857	1,857	1,857	1,137	1,128
Total Common Shares Outstanding	1,857	1,857	1,857	1,857	1,137	1,111
Working Capital	484.04	428.9	389.59	396.82	251.27	426.27
Book Value Per Share	0.67	0.65	0.63	0.63	1.00	1.03
Tangible Book Value	1,239	1,203	1,177	1,169	1,142	1,139
Tangible Book Value Per Share	0.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.