Ibraco Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	101.65	86.07	63.37	67.34	51.84	50.49
Short-Term Investments	6.27	11.37	10.72	13.45	5.79	5.62
Cash & Short-Term Investments	107.92	97.43	74.09	80.8	57.64	56.12
Cash Growth	35.97%	31.50%	-8.30%	40.19%	2.71%	-9.41%
Accounts Receivable	74.82	318.54	279.72	131.54	88.4	98.82
Other Receivables	3.96	9.45	11.73	10.18	17.76	13.98
Receivables	78.78	327.99	291.46	141.73	106.15	112.81
Inventory	629.59	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	248.28	24.77	9.68	20.49	9.73	9.68
Total Current Assets	1,065	1,064	901.61	629.47	528.85	524.78
Property, Plant & Equipment	159.11	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	2.66	2.78	3.28	3.77	4.27	4.77
Long-Term Accounts Receivable	22.45	19.91	4.08	0.52	1.54	-
Long-Term Deferred Tax Assets	7.31	7.74	6.73	7.17	8.58	10.97
Other Long-Term Assets	234.49	220.61	203.83	187.96	173.74	170.69
Total Assets	1,494	1,476	1,268	948.51	792.28	775.12
Accounts Payable	212.76	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	382.57	389.64	262.61	159.9	113.6	95.91
Current Portion of Long-Term Debt	29.58	34.61	35.78	22.15	18.51	18.2
Current Portion of Leases	8.09	7.74	6.92	2.98	0.82	1.85
Current Income Taxes Payable	4.8	2.44	2.13	4.79	1.46	1.04
Current Unearned Revenue	26.28	16.41	26.57	16.16	5.25	6.23
Other Current Liabilities	111.18	38.59	39.5	20.66	15.1	14.37
Total Current Liabilities	775.25	764.47	605.63	346.66	238.65	232.05
Long-Term Debt	68.55	72.78	98.46	85.39	76.4	90.45
Long-Term Leases	16.22	16.79	22.03	10.29	1.98	0.72
Other Long-Term Liabilities	36.41	38.74	24.69	18.29	13.29	10
Total Liabilities	896.43	892.78	750.8	460.63	330.31	333.23
Common Stock	271.83	271.83	271.83	271.83	271.83	271.83
Retained Earnings	308.21	294.9	234.21	207.27	180.34	160.85
Total Common Equity	580.05	566.73	506.04	479.1	452.17	432.68
Minority Interest	17.55	16.12	11.16	8.78	9.79	9.21
Shareholders' Equity	597.59	582.85	517.2	487.88	461.96	441.89
Total Liabilities & Equity	1,494	1,476	1,268	948.51	792.28	775.12
Total Debt	505	521.55	425.8	280.71	211.3	207.13
Net Cash (Debt)	-397.08	-424.12	-351.7	-199.91	-153.67	-151.01
Net Cash Per Share	-0.73	-0.78	-0.64	-0.37	-0.28	-0.30
Filing Date Shares Outstanding	546.05	546.05	546.05	546.05	546.05	546.05
Total Common Shares Outstanding	546.05	546.05	546.05	546.05	546.05	546.05
Working Capital	289.32	299.09	295.98	282.81	290.2	292.73
Book Value Per Share	1.06	1.04	0.93	0.88	0.83	0.79
Tangible Book Value	577.39	563.95	502.76	475.33	447.9	427.91
Tangible Book Value Per Share	1.06	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