Ibraco Berhad (KLSE: IBRACO)

Ibraco 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.93	67.34	51.84	50.49	58.33	25.27
Short-Term Investments	6.12	7.11	5.79	5.62	3.62	2.65
Cash & Short-Term Investments	80.05	74.46	57.64	56.12	61.94	27.92
Cash Growth	18.72%	29.18%	2.71%	-9.41%	121.86%	-43.41%
Accounts Receivable	36.66	131.54	88.4	98.82	134.55	151.96
Other Receivables	2.65	10.18	17.76	13.98	3.24	16.1
Receivables	39.31	141.73	106.15	112.81	137.79	168.06
Inventory	426.38	374.9	351.58	304.31	340.64	363.44
Prepaid Expenses	-	28.09	3.75	41.87	0.9	3.58
Other Current Assets	162.4	10.3	9.73	9.68	3.57	5.55
Total Current Assets	708.13	629.47	528.85	524.78	544.84	568.55
Property, Plant & Equipment	132	116.11	72.59	61.78	60.51	51.35
Long-Term Investments	3.5	3.5	2.71	2.13	1.78	3.43
Other Intangible Assets	3.53	3.77	4.27	4.77	5.27	5.77
Long-Term Accounts Receivable	1.24	0.52	1.54	-	-	-
Long-Term Deferred Tax Assets	4.69	7.17	8.58	10.97	10.34	10.33
Other Long-Term Assets	187.98	187.96	173.74	170.69	161.82	156.19
Total Assets	1,041	948.51	792.28	775.12	784.56	795.61
Accounts Payable	104.34	46.01	24.16	38.78	36.72	35.91
Accrued Expenses	-	74.01	59.74	55.67	56.14	70.9
Short-Term Debt	178.9	159.9	113.6	95.91	105.59	127.4
Current Portion of Long-Term Debt	24.53	22.15	18.51	18.2	25.03	19.13
Current Portion of Leases	5	2.98	0.82	1.85	2.37	2.68
Current Income Taxes Payable	0.36	4.79	1.46	1.04	2.31	-
Current Unearned Revenue	39.77	16.16	5.25	6.23	0.99	10.17
Other Current Liabilities	50.84	20.66	15.1	14.37	20.55	13.28
Total Current Liabilities	403.73	346.66	238.65	232.05	249.7	279.47
Long-Term Debt	98.78	85.39	76.4	90.45	107.77	112.54
Long-Term Leases	15.37	10.29	1.98	0.72	1.8	4.17
Other Long-Term Liabilities	22.2	18.29	13.29	10	14.5	22.12
Total Liabilities	540.09	460.63	330.31	333.23	373.77	418.3
Common Stock	271.83	271.83	271.83	271.83	248.2	248.2
Retained Earnings	218.8	207.27	180.34	160.85	147.3	112.35
Total Common Equity	490.63	479.1	452.17	432.68	395.5	360.56
Minority Interest	10.35	8.78	9.79	9.21	15.28	16.75
Shareholders' Equity	500.98	487.88	461.96	441.89	410.78	377.31
Total Liabilities & Equity	1,041	948.51	792.28	775.12	784.56	795.61
Total Debt	322.58	280.71	211.3	207.13	242.57	265.91
Net Cash (Debt)	-242.53	-206.26	-153.67	-151.01	-180.62	-237.99
Net Cash Per Share	-0.44	-0.38	-0.28	-0.30	-0.36	-0.48
Filing Date Shares Outstanding	546.05	546.05	546.05	546.05	496.41	496.41
Total Common Shares Outstanding	546.05	546.05	546.05	546.05	496.41	496.41
Working Capital	304.41	282.81	290.2	292.73	295.14	289.08
Book Value Per Share	0.90	0.88	0.83	0.79	0.80	0.73
Tangible Book Value	487.11	475.33	447.9	427.91	390.23	354.79
Tangible Book Value Per Share	0.89	0.87	0.82	0.78	0.79	0.71
Buildings	-	54.39	38.29	37.94	37.53	6.65
Machinery	-	61.45	44.29	43.89	43.38	25.74
Construction In Progress	-	37.83	20.93	6.92	-	29.1

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