I-Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.43	16.6	26.9	25.34	19.44	21.3
Short-Term Investments	9.79	51.92	6.92	5.04	5.58	7.48
Cash & Short-Term Investments	40.23	68.52	33.82	30.38	25.01	28.79
Cash Growth	62.27%	102.59%	11.34%	21.44%	-13.11%	-33.70%
Accounts Receivable	66.63	38.91	16.05	24.53	22.25	44.55
Other Receivables	1.14	19.16	12.02	23.35	10.91	11.44
Receivables	67.78	58.08	28.07	47.88	33.15	55.99
Inventory	677.19	685.42	682.72	650.92	749.12	769.85
Prepaid Expenses	-	2.69	2.17	1.29	0.95	1.33
Other Current Assets	-	0.95	4.79	5.33	21.15	19.62
Total Current Assets	785.2	815.65	751.58	735.8	829.38	875.57
Property, Plant & Equipment	288.19	291.03	286.78	271.83	270.48	232.78
Long-Term Investments	260.32	256.02	245.81	240.38	238.53	231.3
Other Intangible Assets	0.02	0.02	0.03	0.04	0.08	0.09
Long-Term Deferred Tax Assets	8.53	8.53	4.3	6.41	9.2	13.14
Other Long-Term Assets	583.84	584.22	586.61	577.25	571.73	554
Total Assets	1,926	1,955	1,875	1,832	1,919	1,907
Accounts Payable	242.58	56.17	92.79	59.78	66.96	99.92
Accrued Expenses	-	171.77	131.75	157.58	234.11	217.75
Short-Term Debt	-	23.27	36.02	73.22	57.65	27.52
Current Portion of Long-Term Debt	41.34	19.34	18.14	21.57	20.65	219.64
Current Portion of Leases	1.63	1.96	1.81	1.79	1.8	1.32
Current Income Taxes Payable	3.93	10.34	3.34	0.9	0.56	0.12
Current Unearned Revenue	-	10.43	10.65	11.29	15.28	3.76
Other Current Liabilities	-	30.48	28.17	20.08	35.56	54.27
Total Current Liabilities	289.48	323.74	322.68	346.21	432.56	624.31
Long-Term Debt	241.51	245.42	250.54	254.42	262.05	79.1
Long-Term Leases	1.53	1.8	0.92	0.56	1.79	0.01
Long-Term Deferred Tax Liabilities	1.96	1.96	2.48	2.18	3.02	10.65
Other Long-Term Liabilities	50.64	50.64	50.64	50.64	50.64	50.76
Total Liabilities	585.11	623.56	627.25	654	750.06	764.83
Common Stock	768.69	768.69	768.69	768.69	768.69	646.69
Retained Earnings	473.64	464.57	419.53	394.06	385.78	358.56
Comprehensive Income & Other	14.55	14.55	14.55	14.55	14.55	136.55
Total Common Equity	1,257	1,248	1,203	1,177	1,169	1,142
Minority Interest	0.5	0.5	0.48	0.43	0.34	0.25
Shareholders' Equity	1,341	1,332	1,248	1,178	1,169	1,142
Total Liabilities & Equity	1,926	1,955	1,875	1,832	1,919	1,907
Total Debt	286.01	291.78	307.43	351.55	343.94	327.59
Net Cash (Debt)	-245.78	-223.26	-273.6	-321.18	-318.93	-298.8
Net Cash Per Share	-0.13	-0.12	-0.15	-0.17	-0.27	-0.26
Filing Date Shares Outstanding	1,857	1,857	1,857	1,857	1,857	1,137
Total Common Shares Outstanding	1,857	1,857	1,857	1,857	1,857	1,137
Working Capital	495.72	491.91	428.9	389.59	396.82	251.27
Book Value Per Share	0.68	0.67	0.65	0.63	0.63	1.00
Tangible Book Value	1,257	1,248	1,203	1,177	1,169	1,142
Tangible Book Value Per Share	0.68	0.67	0.65	0.63	0.63	1.00
Land	-	12.49	12.49	266.13	-	12.91
Buildings	-	232.29	228.74	-	-	29.36
Machinery	-	201.62	172.88	135.14	-	127.45
Construction In Progress	-	4.12	19.36	5.76	-	182.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.