Ibraco Berhad (KLSE:IBRACO)

Ibraco Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.24	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	95.24	97.43	74.09	80.8	57.64	56.12
Cash Growth	29.15%	31.50%	-8.30%	40.19%	2.71%	-9.41%
Accounts Receivable	87.65	318.54	279.72	131.54	88.4	98.82
Other Receivables	-	9.45	11.73	10.18	17.76	13.98
Receivables	87.65	327.99	291.46	141.73	106.15	112.81
Inventory	671.47	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	243.21	24.77	9.68	20.49	9.73	9.68
Total Current Assets	1,098	1,064	901.61	629.47	528.85	524.78
Property, Plant & Equipment	159.14	157.59	144.85	116.11	72.59	61.78
Long-Term Investments	3.43	3.43	3.62	3.5	2.71	2.13
Other Intangible Assets	2.53	2.78	3.28	3.77	4.27	4.77
Long-Term Accounts Receivable	24.04	19.91	4.08	0.52	1.54	-
Long-Term Deferred Tax Assets	6.9	7.74	6.73	7.17	8.58	10.97
Other Long-Term Assets	234.91	220.61	203.83	187.96	173.74	170.69
Total Assets	1,529	1,476	1,268	948.51	792.28	775.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.35	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	431.11	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	4.79	2.44	2.13	4.79	1.46	1.04
Current Unearned Revenue	38.76	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	803	764.47	605.63	346.66	238.65	232.05
Long-Term Debt	84.41	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	28.5	38.74	24.69	18.29	13.29	10
Total Liabilities	915.92	892.78	750.8	460.63	330.31	333.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	271.83	271.83	271.83	271.83	271.83	271.83
Retained Earnings	322.56	294.9	234.21	207.27	180.34	160.85
Total Common Equity	594.39	566.73	506.04	479.1	452.17	432.68
Minority Interest	18.22	16.12	11.16	8.78	9.79	9.21
Shareholders' Equity	612.62	582.85	517.2	487.88	461.96	441.89
Total Liabilities & Equity	1,529	1,476	1,268	948.51	792.28	775.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	515.52	521.55	425.8	280.71	211.3	207.13
Net Cash (Debt)	-420.27	-424.12	-351.7	-199.91	-153.67	-151.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.78	-0.64	-0.37	-0.28	-0.30
Filing Date Shares Outstanding	545.59	546.05	546.05	546.05	546.05	546.05
Total Common Shares Outstanding	545.59	546.05	546.05	546.05	546.05	546.05
Working Capital	294.57	299.09	295.98	282.81	290.2	292.73
Book Value Per Share	1.09	1.04	0.93	0.88	0.83	0.79
Tangible Book Value	591.86	563.95	502.76	475.33	447.9	427.91
Tangible Book Value Per Share	1.08	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error