I-Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.07	26.9	25.34	19.44	21.3
Short-Term Investments	46.19	6.92	5.04	5.58	7.48
Cash & Short-Term Investments	57.26	33.82	30.38	25.01	28.79
Cash Growth	69.30%	11.34%	21.44%	-13.11%	-33.70%
Accounts Receivable	59.19	16.05	24.53	22.25	44.55
Other Receivables	3.22	12.02	23.35	10.91	11.44
Receivables	62.4	28.07	47.88	33.15	55.99
Inventory	686.98	682.72	650.92	749.12	769.85
Prepaid Expenses	-	2.17	1.29	0.95	1.33
Other Current Assets	-	4.79	5.33	21.15	19.62
Total Current Assets	806.65	751.58	735.8	829.38	875.57
Property, Plant & Equipment	291.03	286.78	271.83	270.48	232.78
Long-Term Investments	257.02	245.81	240.38	238.53	231.3
Other Intangible Assets	0.02	0.03	0.04	0.08	0.09
Long-Term Deferred Tax Assets	7.57	4.3	6.41	9.2	13.14
Other Long-Term Assets	585.62	586.61	577.25	571.73	554
Total Assets	1,948	1,875	1,832	1,919	1,907
Accounts Payable	260.08	92.79	59.78	66.96	99.92
Accrued Expenses	-	131.75	157.58	234.11	217.75
Short-Term Debt	-	36.02	73.22	57.65	27.52
Current Portion of Long-Term Debt	41.34	18.14	21.57	20.65	219.64
Current Portion of Leases	2.87	1.81	1.79	1.8	1.32
Current Income Taxes Payable	10.94	3.34	0.9	0.56	0.12
Current Unearned Revenue	-	10.65	11.29	15.28	3.76
Other Current Liabilities	-	28.17	20.08	35.56	54.27
Total Current Liabilities	315.22	322.68	346.21	432.56	624.31
Long-Term Debt	245.42	250.54	254.42	262.05	79.1
Long-Term Leases	0.89	0.92	0.56	1.79	0.01
Long-Term Deferred Tax Liabilities	2.05	2.48	2.18	3.02	10.65
Other Long-Term Liabilities	50.64	50.64	50.64	50.64	50.76
Total Liabilities	614.21	627.25	654	750.06	764.83
Common Stock	768.69	768.69	768.69	768.69	646.69
Retained Earnings	466.35	419.53	394.06	385.78	358.56
Comprehensive Income & Other	14.55	14.55	14.55	14.55	136.55
Total Common Equity	1,250	1,203	1,177	1,169	1,142
Minority Interest	0.5	0.48	0.43	0.34	0.25
Shareholders' Equity	1,334	1,248	1,178	1,169	1,142
Total Liabilities & Equity	1,948	1,875	1,832	1,919	1,907
Total Debt	290.52	307.43	351.55	343.94	327.59
Net Cash (Debt)	-233.26	-273.6	-321.18	-318.93	-298.8
Net Cash Per Share	-0.13	-0.15	-0.17	-0.27	-0.26
Filing Date Shares Outstanding	1,857	1,857	1,857	1,857	1,137
Total Common Shares Outstanding	1,857	1,857	1,857	1,857	1,137
Working Capital	491.43	428.9	389.59	396.82	251.27
Book Value Per Share	0.67	0.65	0.63	0.63	1.00
Tangible Book Value	1,250	1,203	1,177	1,169	1,142
Tangible Book Value Per Share	0.67	0.65	0.63	0.63	1.00
Land	-	266.47	266.13	-	12.91
Buildings	-	2.21	-	-	29.36
Machinery	-	147.65	135.14	-	127.45
Construction In Progress	-	19.36	5.76	-	182.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.