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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.77	67.34	51.84	50.49	58.33	25.27
Short-Term Investments	5.72	7.11	5.79	5.62	3.62	2.65
Cash & Short-Term Investments	73.49	74.46	57.64	56.12	61.94	27.92
Cash Growth	-13.89%	29.18%	2.71%	-9.41%	121.86%	-43.41%
Accounts Receivable	47.88	131.54	88.4	98.82	134.55	151.96
Other Receivables	3.01	10.18	17.76	13.98	3.24	16.1
Receivables	50.89	141.73	106.15	112.81	137.79	168.06
Inventory	464.57	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	186.69	10.3	9.73	9.68	3.57	5.55
Total Current Assets	775.64	629.47	528.85	524.78	544.84	568.55
Property, Plant & Equipment	144.18	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	3.4	3.77	4.27	4.77	5.27	5.77
Long-Term Accounts Receivable	2.09	0.52	1.54	-	-	-
Long-Term Deferred Tax Assets	4.81	7.17	8.58	10.97	10.34	10.33
Other Long-Term Assets	188.22	187.96	173.74	170.69	161.82	156.19
Total Assets	1,122	948.51	792.28	775.12	784.56	795.61
Accounts Payable	126.98	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	214.61	159.9	113.6	95.91	105.59	127.4
Current Portion of Long-Term Debt	29.69	22.15	18.51	18.2	25.03	19.13
Current Portion of Leases	6.16	2.98	0.82	1.85	2.37	2.68
Current Income Taxes Payable	0.2	4.79	1.46	1.04	2.31	-
Current Unearned Revenue	28.57	16.16	5.25	6.23	0.99	10.17
Other Current Liabilities	67.35	20.66	15.1	14.37	20.55	13.28
Total Current Liabilities	473.55	346.66	238.65	232.05	249.7	279.47
Long-Term Debt	99.15	85.39	76.4	90.45	107.77	112.54
Long-Term Leases	19.77	10.29	1.98	0.72	1.8	4.17
Other Long-Term Liabilities	23.28	18.29	13.29	10	14.5	22.12
Total Liabilities	615.76	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	223.16	207.27	180.34	160.85	147.3	112.35
Total Common Equity	494.99	479.1	452.17	432.68	395.5	360.56
Minority Interest	11.1	8.78	9.79	9.21	15.28	16.75
Shareholders' Equity	506.09	487.88	461.96	441.89	410.78	377.31
Total Liabilities & Equity	1,122	948.51	792.28	775.12	784.56	795.61
Total Debt	369.38	280.71	211.3	207.13	242.57	265.91
Net Cash (Debt)	-295.9	-206.26	-153.67	-151.01	-180.62	-237.99
Net Cash Per Share	-0.54	-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	302.09	282.81	290.2	292.73	295.14	289.08
Book Value Per Share	0.91	0.88	0.83	0.79	0.80	0.73
Tangible Book Value	491.59	475.33	447.9	427.91	390.23	354.79
Tangible Book Value Per Share	0.90	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.