Ibraco 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	110.63	63.37	67.34	51.84	50.49
Short-Term Investments	6.48	15.54	13.45	5.79	5.62
Cash & Short-Term Investments	117.11	78.91	80.8	57.64	56.12
Cash Growth	48.41%	-2.33%	40.19%	2.71%	-9.41%
Accounts Receivable	104.02	290.06	131.54	88.4	98.82
Other Receivables	4.72	11.73	10.18	17.76	13.98
Receivables	108.74	301.79	141.73	106.15	112.81
Inventory	601.52	487.59	374.9	351.58	304.31
Prepaid Expenses	-	24.64	11.56	3.75	41.87
Other Current Assets	248.03	19.01	20.49	9.73	9.68
Total Current Assets	1,075	911.95	629.47	528.85	524.78
Property, Plant & Equipment	157.62	144.85	116.11	72.59	61.78
Long-Term Investments	3.43	3.62	3.5	2.71	2.13
Other Intangible Assets	2.78	3.28	3.77	4.27	4.77
Long-Term Accounts Receivable	19.91	4.08	0.52	1.54	-
Long-Term Deferred Tax Assets	7.74	6.73	7.17	8.58	10.97
Other Long-Term Assets	208.77	193.49	187.96	173.74	170.69
Total Assets	1,476	1,268	948.51	792.28	775.12
Accounts Payable	184.86	124.75	46.01	24.16	38.78
Accrued Expenses	-	107.37	74.01	59.74	55.67
Short-Term Debt	389.64	262.61	159.9	113.6	95.91
Current Portion of Long-Term Debt	34.61	35.78	22.15	18.51	18.2
Current Portion of Leases	7.74	6.92	2.98	0.82	1.85
Current Income Taxes Payable	2.44	2.13	4.79	1.46	1.04
Current Unearned Revenue	-	26.57	16.16	5.25	6.23
Other Current Liabilities	144.54	39.5	20.66	15.1	14.37
Total Current Liabilities	763.82	605.63	346.66	238.65	232.05
Long-Term Debt	72.78	98.46	85.39	76.4	90.45
Long-Term Leases	16.79	22.03	10.29	1.98	0.72
Other Long-Term Liabilities	38.74	24.69	18.29	13.29	10
Total Liabilities	892.13	750.8	460.63	330.31	333.23
Common Stock	271.83	271.83	271.83	271.83	271.83
Retained Earnings	295.57	234.21	207.27	180.34	160.85
Total Common Equity	567.41	506.04	479.1	452.17	432.68
Minority Interest	16.12	11.16	8.78	9.79	9.21
Shareholders' Equity	583.52	517.2	487.88	461.96	441.89
Total Liabilities & Equity	1,476	1,268	948.51	792.28	775.12
Total Debt	521.55	425.8	280.71	211.3	207.13
Net Cash (Debt)	-404.44	-346.88	-199.91	-153.67	-151.01
Net Cash Per Share	-0.74	-0.64	-0.37	-0.28	-0.30
Filing Date Shares Outstanding	546.05	546.05	546.05	546.05	546.05
Total Common Shares Outstanding	546.05	546.05	546.05	546.05	546.05
Working Capital	311.58	306.32	282.81	290.2	292.73
Book Value Per Share	1.04	0.93	0.88	0.83	0.79
Tangible Book Value	564.63	502.76	475.33	447.9	427.91
Tangible Book Value Per Share	1.03	0.92	0.87	0.82	0.78
Buildings	-	100.61	54.39	38.29	37.94
Machinery	-	87.28	61.45	44.29	43.89
Construction In Progress	-	3.33	37.83	20.93	6.92
Order Backlog	734.85	-	-	-	-

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