I-Berhad (KLSE: IBHD)

I-Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.11	25.34	19.44	21.3	23.13	19.4
Short-Term Investments	0.01	5.04	5.58	7.48	20.29	124.49
Cash & Short-Term Investments	27.12	30.38	25.01	28.79	43.42	143.89
Cash Growth	2.58%	21.44%	-13.11%	-33.70%	-69.82%	564.88%
Accounts Receivable	51.75	24.53	22.25	44.55	46.95	63.1
Other Receivables	-	23.35	10.91	11.44	19.59	17.49
Receivables	51.75	47.88	33.15	55.99	66.55	80.59
Inventory	679.79	650.92	749.12	769.85	794.99	810.89
Prepaid Expenses	-	1.29	0.95	1.33	2.44	0.78
Other Current Assets	-	5.33	21.15	19.62	20.1	5.78
Total Current Assets	758.66	735.8	829.38	875.57	927.49	1,042
Property, Plant & Equipment	272.37	271.83	270.48	232.78	208.65	161.85
Long-Term Investments	244.84	240.38	238.53	231.3	218.08	206.33
Other Intangible Assets	0.04	0.04	0.08	0.09	0.09	-
Long-Term Deferred Tax Assets	8.92	6.41	9.2	13.14	16.59	5.27
Other Long-Term Assets	586.27	577.25	571.73	554	555.71	509.38
Total Assets	1,871	1,832	1,919	1,907	1,927	1,925
Accounts Payable	282.61	59.78	66.96	99.92	138.87	127.01
Accrued Expenses	-	157.58	234.11	217.75	277.16	93.14
Short-Term Debt	-	73.22	57.65	27.52	44.6	25
Current Portion of Long-Term Debt	41.71	21.57	20.65	219.64	23.32	22.11
Current Portion of Leases	1.97	1.79	1.8	1.32	1.86	2.23
Current Income Taxes Payable	0.38	0.9	0.56	0.12	2.24	2.93
Current Unearned Revenue	-	11.29	15.28	3.76	-	-
Other Current Liabilities	-	20.08	35.56	54.27	13.17	236.31
Total Current Liabilities	326.67	346.21	432.56	624.31	501.23	508.72
Long-Term Debt	249.23	254.42	262.05	79.1	216.36	224.24
Long-Term Leases	1.25	0.56	1.79	0.01	1.15	2.94
Long-Term Deferred Tax Liabilities	2.19	2.18	3.02	10.65	10.97	4.39
Other Long-Term Liabilities	50.64	50.64	50.64	50.76	57.77	-
Total Liabilities	629.98	654	750.06	764.83	787.47	740.3
Common Stock	768.69	768.69	768.69	646.69	643.25	640.03
Retained Earnings	412.8	394.06	385.78	358.56	357.4	401.74
Treasury Stock	-	-	-	-	-1.34	-
Comprehensive Income & Other	14.55	14.55	14.55	136.55	139.65	142.44
Total Common Equity	1,196	1,177	1,169	1,142	1,139	1,184
Minority Interest	0.48	0.43	0.34	0.25	0.19	0.23
Shareholders' Equity	1,241	1,178	1,169	1,142	1,139	1,184
Total Liabilities & Equity	1,871	1,832	1,919	1,907	1,927	1,925
Total Debt	294.15	351.55	343.94	327.59	287.29	276.52
Net Cash (Debt)	-267.03	-321.18	-318.93	-298.8	-243.87	-132.62
Net Cash Per Share	-0.14	-0.17	-0.27	-0.26	-0.11	-0.11
Filing Date Shares Outstanding	1,857	1,857	1,857	1,137	1,128	1,116
Total Common Shares Outstanding	1,857	1,857	1,857	1,137	1,111	1,102
Working Capital	431.99	389.59	396.82	251.27	426.27	533.2
Book Value Per Share	0.64	0.63	0.63	1.00	1.03	1.07
Tangible Book Value	1,196	1,177	1,169	1,142	1,139	1,184
Tangible Book Value Per Share	0.64	0.63	0.63	1.00	1.03	1.07
Land	-	-	-	12.91	12.91	12.91
Buildings	-	-	-	29.36	29.36	29.36
Machinery	-	-	-	127.45	125.52	123.29
Construction In Progress	-	-	-	182.84	153.66	100.85

Source: S&P Capital IQ. Standard template. Financial Sources.