Ibraco Berhad (KLSE:IBRACO)

Ibraco Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.7	63.37	67.34	51.84	50.49	58.33
Short-Term Investments	5.67	15.54	13.45	5.79	5.62	3.62
Cash & Short-Term Investments	79.37	78.91	80.8	57.64	56.12	61.94
Cash Growth	-8.45%	-2.33%	40.19%	2.71%	-9.41%	121.86%
Accounts Receivable	81.84	290.06	131.54	88.4	98.82	134.55
Other Receivables	3.57	11.73	10.18	17.76	13.98	3.24
Receivables	85.41	301.79	141.73	106.15	112.81	137.79
Inventory	495.72	487.59	374.9	351.58	304.31	340.64
Prepaid Expenses	-	24.64	11.56	3.75	41.87	0.9
Other Current Assets	255.66	19.01	20.49	9.73	9.68	3.57
Total Current Assets	916.16	911.95	629.47	528.85	524.78	544.84
Property, Plant & Equipment	149.7	144.85	116.11	72.59	61.78	60.51
Long-Term Investments	3.62	3.62	3.5	2.71	2.13	1.78
Other Intangible Assets	3.15	3.28	3.77	4.27	4.77	5.27
Long-Term Accounts Receivable	7.91	4.08	0.52	1.54	-	-
Long-Term Deferred Tax Assets	6.72	6.73	7.17	8.58	10.97	10.34
Other Long-Term Assets	193.5	193.49	187.96	173.74	170.69	161.82
Total Assets	1,281	1,268	948.51	792.28	775.12	784.56
Accounts Payable	141.9	124.75	46.01	24.16	38.78	36.72
Accrued Expenses	-	107.37	74.01	59.74	55.67	56.14
Short-Term Debt	315.78	262.61	159.9	113.6	95.91	105.59
Current Portion of Long-Term Debt	41.38	35.78	22.15	18.51	18.2	25.03
Current Portion of Leases	7.06	6.92	2.98	0.82	1.85	2.37
Current Income Taxes Payable	1.28	2.13	4.79	1.46	1.04	2.31
Current Unearned Revenue	18.37	26.57	16.16	5.25	6.23	0.99
Other Current Liabilities	84.3	39.5	20.66	15.1	14.37	20.55
Total Current Liabilities	610.07	605.63	346.66	238.65	232.05	249.7
Long-Term Debt	94.54	98.46	85.39	76.4	90.45	107.77
Long-Term Leases	20.34	22.03	10.29	1.98	0.72	1.8
Other Long-Term Liabilities	23.8	24.69	18.29	13.29	10	14.5
Total Liabilities	748.75	750.8	460.63	330.31	333.23	373.77
Common Stock	271.83	271.83	271.83	271.83	271.83	248.2
Retained Earnings	247.76	234.21	207.27	180.34	160.85	147.3
Total Common Equity	519.59	506.04	479.1	452.17	432.68	395.5
Minority Interest	12.42	11.16	8.78	9.79	9.21	15.28
Shareholders' Equity	532.01	517.2	487.88	461.96	441.89	410.78
Total Liabilities & Equity	1,281	1,268	948.51	792.28	775.12	784.56
Total Debt	479.1	425.8	280.71	211.3	207.13	242.57
Net Cash (Debt)	-399.73	-346.88	-199.91	-153.67	-151.01	-180.62
Net Cash Per Share	-0.73	-0.64	-0.37	-0.28	-0.30	-0.36
Filing Date Shares Outstanding	546.05	546.05	546.05	546.05	546.05	496.41
Total Common Shares Outstanding	546.05	546.05	546.05	546.05	546.05	496.41
Working Capital	306.09	306.32	282.81	290.2	292.73	295.14
Book Value Per Share	0.95	0.93	0.88	0.83	0.79	0.80
Tangible Book Value	516.44	502.76	475.33	447.9	427.91	390.23
Tangible Book Value Per Share	0.95	0.92	0.87	0.82	0.78	0.79
Buildings	-	100.61	54.39	38.29	37.94	37.53
Machinery	-	87.28	61.45	44.29	43.89	43.38
Construction In Progress	-	3.33	37.83	20.93	6.92	-

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