Ibraco Berhad (KLSE:IBRACO)

Ibraco Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.15	67.34	51.84	50.49	58.33
Short-Term Investments	6.17	7.11	5.79	5.62	3.62
Cash & Short-Term Investments	79.31	74.46	57.64	56.12	61.94
Cash Growth	6.52%	29.18%	2.71%	-9.41%	121.86%
Accounts Receivable	97.5	131.54	88.4	98.82	134.55
Other Receivables	3.28	10.18	17.76	13.98	3.24
Receivables	100.78	141.73	106.15	112.81	137.79
Inventory	487.59	374.9	351.58	304.31	340.64
Prepaid Expenses	-	28.09	3.75	41.87	0.9
Other Current Assets	243.7	10.3	9.73	9.68	3.57
Total Current Assets	911.38	629.47	528.85	524.78	544.84
Property, Plant & Equipment	144.66	116.11	72.59	61.78	60.51
Long-Term Investments	3.62	3.5	2.71	2.13	1.78
Other Intangible Assets	3.28	3.77	4.27	4.77	5.27
Long-Term Accounts Receivable	4.08	0.52	1.54	-	-
Long-Term Deferred Tax Assets	6.84	7.17	8.58	10.97	10.34
Other Long-Term Assets	193.5	187.96	173.74	170.69	161.82
Total Assets	1,267	948.51	792.28	775.12	784.56
Accounts Payable	179.69	46.01	24.16	38.78	36.72
Accrued Expenses	-	74.01	59.74	55.67	56.14
Short-Term Debt	262.61	159.9	113.6	95.91	105.59
Current Portion of Long-Term Debt	35.78	22.15	18.51	18.2	25.03
Current Portion of Leases	6.92	2.98	0.82	1.85	2.37
Current Income Taxes Payable	2.13	4.79	1.46	1.04	2.31
Current Unearned Revenue	26.57	16.16	5.25	6.23	0.99
Other Current Liabilities	91.77	20.66	15.1	14.37	20.55
Total Current Liabilities	605.47	346.66	238.65	232.05	249.7
Long-Term Debt	98.46	85.39	76.4	90.45	107.77
Long-Term Leases	22.03	10.29	1.98	0.72	1.8
Other Long-Term Liabilities	24.69	18.29	13.29	10	14.5
Total Liabilities	750.64	460.63	330.31	333.23	373.77
Common Stock	271.83	271.83	271.83	271.83	248.2
Retained Earnings	233.71	207.27	180.34	160.85	147.3
Total Common Equity	505.55	479.1	452.17	432.68	395.5
Minority Interest	11.16	8.78	9.79	9.21	15.28
Shareholders' Equity	516.71	487.88	461.96	441.89	410.78
Total Liabilities & Equity	1,267	948.51	792.28	775.12	784.56
Total Debt	425.8	280.71	211.3	207.13	242.57
Net Cash (Debt)	-346.48	-206.26	-153.67	-151.01	-180.62
Net Cash Per Share	-0.63	-0.38	-0.28	-0.30	-0.36
Filing Date Shares Outstanding	546.05	546.05	546.05	546.05	496.41
Total Common Shares Outstanding	546.05	546.05	546.05	546.05	496.41
Working Capital	305.92	282.81	290.2	292.73	295.14
Book Value Per Share	0.93	0.88	0.83	0.79	0.80
Tangible Book Value	502.27	475.33	447.9	427.91	390.23
Tangible Book Value Per Share	0.92	0.87	0.82	0.78	0.79
Buildings	-	54.39	38.29	37.94	37.53
Machinery	-	61.45	44.29	43.89	43.38
Construction In Progress	-	37.83	20.93	6.92	-
Order Backlog	1,020	-	-	-	-

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