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	86.07	63.37	67.34	51.84	50.49
Short-Term Investments	11.37	10.72	13.45	5.79	5.62
Cash & Short-Term Investments	97.43	74.09	80.8	57.64	56.12
Cash Growth	31.50%	-8.30%	40.19%	2.71%	-9.41%
Accounts Receivable	318.54	279.72	131.54	88.4	98.82
Other Receivables	9.45	11.73	10.18	17.76	13.98
Receivables	327.99	291.46	141.73	106.15	112.81
Inventory	601.52	487.59	374.9	351.58	304.31
Prepaid Expenses	11.85	38.79	11.56	3.75	41.87
Other Current Assets	24.77	9.68	20.49	9.73	9.68
Total Current Assets	1,064	901.61	629.47	528.85	524.78
Property, Plant & Equipment	157.59	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	220.61	203.83	187.96	173.74	170.69
Total Assets	1,476	1,268	948.51	792.28	775.12
Accounts Payable	123.1	124.75	46.01	24.16	38.78
Accrued Expenses	151.94	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	16.41	26.57	16.16	5.25	6.23
Other Current Liabilities	38.59	39.5	20.66	15.1	14.37
Total Current Liabilities	764.47	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	892.78	750.8	460.63	330.31	333.23
Common Stock	271.83	271.83	271.83	271.83	271.83
Retained Earnings	294.9	234.21	207.27	180.34	160.85
Total Common Equity	566.73	506.04	479.1	452.17	432.68
Minority Interest	16.12	11.16	8.78	9.79	9.21
Shareholders' Equity	582.85	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)	-424.12	-351.7	-199.91	-153.67	-151.01
Net Cash Per Share	-0.78	-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	299.09	295.98	282.81	290.2	292.73
Book Value Per Share	1.04	0.93	0.88	0.83	0.79
Tangible Book Value	563.95	502.76	475.33	447.9	427.91
Tangible Book Value Per Share	1.03	0.92	0.87	0.82	0.78
Buildings	100.97	100.61	54.39	38.29	37.94
Machinery	95.83	87.28	61.45	44.29	43.89
Construction In Progress	19.03	3.33	37.83	20.93	6.92

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