I-Berhad (KLSE:IBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2300
0.00 (0.00%)
At close: Mar 28, 2025

I-Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25.425.3419.4421.323.13
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Short-Term Investments
0.015.045.587.4820.29
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Cash & Short-Term Investments
25.4230.3825.0128.7943.42
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Cash Growth
-16.33%21.44%-13.11%-33.70%-69.82%
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Accounts Receivable
34.0524.5322.2544.5546.95
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Other Receivables
2.2523.3510.9111.4419.59
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Receivables
36.2947.8833.1555.9966.55
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Inventory
686.59650.92749.12769.85794.99
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Prepaid Expenses
-1.290.951.332.44
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Other Current Assets
-5.3321.1519.6220.1
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Total Current Assets
748.3735.8829.38875.57927.49
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Property, Plant & Equipment
286.78271.83270.48232.78208.65
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Long-Term Investments
245.81240.38238.53231.3218.08
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Other Intangible Assets
0.030.040.080.090.09
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Long-Term Deferred Tax Assets
3.956.419.213.1416.59
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Other Long-Term Assets
586.61577.25571.73554555.71
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Total Assets
1,8711,8321,9191,9071,927
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Accounts Payable
274.159.7866.9699.92138.87
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Accrued Expenses
-157.58234.11217.75277.16
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Short-Term Debt
-73.2257.6527.5244.6
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Current Portion of Long-Term Debt
39.1221.5720.65219.6423.32
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Current Portion of Leases
1.811.791.81.321.86
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Current Income Taxes Payable
3.340.90.560.122.24
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Current Unearned Revenue
-11.2915.283.76-
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Other Current Liabilities
-20.0835.5654.2713.17
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Total Current Liabilities
318.37346.21432.56624.31501.23
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Long-Term Debt
251.57254.42262.0579.1216.36
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Long-Term Leases
0.920.561.790.011.15
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Long-Term Deferred Tax Liabilities
2.262.183.0210.6510.97
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Other Long-Term Liabilities
50.6450.6450.6450.7657.77
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Total Liabilities
623.75654750.06764.83787.47
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Common Stock
768.69768.69768.69646.69643.25
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Retained Earnings
419.4394.06385.78358.56357.4
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Treasury Stock
-----1.34
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Comprehensive Income & Other
14.5514.5514.55136.55139.65
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Total Common Equity
1,2031,1771,1691,1421,139
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Minority Interest
0.480.430.340.250.19
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Shareholders' Equity
1,2481,1781,1691,1421,139
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Total Liabilities & Equity
1,8711,8321,9191,9071,927
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Total Debt
293.41351.55343.94327.59287.29
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Net Cash (Debt)
-267.99-321.18-318.93-298.8-243.87
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Net Cash Per Share
-0.14-0.17-0.27-0.26-0.11
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Filing Date Shares Outstanding
1,8571,8571,8571,1371,128
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Total Common Shares Outstanding
1,8571,8571,8571,1371,111
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Working Capital
429.93389.59396.82251.27426.27
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Book Value Per Share
0.650.630.631.001.03
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Tangible Book Value
1,2031,1771,1691,1421,139
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Tangible Book Value Per Share
0.650.630.631.001.03
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Land
---12.9112.91
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Buildings
---29.3629.36
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Machinery
---127.45125.52
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Construction In Progress
---182.84153.66
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.