I-Berhad (KLSE:IBHD)

I-Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.23	16.6	26.9	25.34	19.44	21.3
Short-Term Investments	22.82	51.92	6.92	5.04	5.58	7.48
Cash & Short-Term Investments	32.05	68.52	33.82	30.38	25.01	28.79
Cash Growth	9.38%	102.59%	11.34%	21.44%	-13.11%	-33.70%
Accounts Receivable	57.26	38.91	16.05	24.53	22.25	44.55
Other Receivables	1.5	19.16	12.02	23.35	10.91	11.44
Receivables	58.76	58.08	28.07	47.88	33.15	55.99
Inventory	682.87	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	773.68	815.65	751.58	735.8	829.38	875.57
Property, Plant & Equipment	284.87	291.03	286.78	271.83	270.48	232.78
Long-Term Investments	264.23	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	583.47	584.22	586.61	577.25	571.73	554
Total Assets	1,915	1,955	1,875	1,832	1,919	1,907

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220.21	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	1.32	1.96	1.81	1.79	1.8	1.32
Current Income Taxes Payable	3.63	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	266.49	323.74	322.68	346.21	432.56	624.31
Long-Term Debt	242.67	245.42	250.54	254.42	262.05	79.1
Long-Term Leases	1.25	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	563	623.56	627.25	654	750.06	764.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	768.69	768.69	768.69	768.69	768.69	646.69
Retained Earnings	484.46	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	1,268	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	1,352	1,332	1,248	1,178	1,169	1,142
Total Liabilities & Equity	1,915	1,955	1,875	1,832	1,919	1,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	286.57	291.78	307.43	351.55	343.94	327.59
Net Cash (Debt)	-254.53	-223.26	-273.6	-321.18	-318.93	-298.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-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	507.19	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	1,268	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error