iCents Group Holdings Berhad (KLSE:ICENTS)

KLSE:ICENTS Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.23	12.03	2.46	7.44
Short-Term Investments	-	0.19	0.57	0.24
Cash & Short-Term Investments	2.23	12.22	3.03	7.68
Cash Growth	-81.75%	303.07%	-60.52%	-
Accounts Receivable	41.08	12.87	27.25	12.42
Other Receivables	-	0.01	-	0.01
Receivables	41.08	12.88	27.25	12.43
Inventory	0.82	0.75	0.77	0.45
Prepaid Expenses	-	4.48	8.62	2.62
Other Current Assets	1.29	4.56	2.15	0.58
Total Current Assets	45.43	34.9	41.82	23.75
Property, Plant & Equipment	12.27	11.07	9.28	5.45
Total Assets	57.7	45.97	51.1	29.2
Accounts Payable	20.83	3.11	6.4	7.16
Short-Term Debt	-	4.48	2.74	2.31
Current Portion of Long-Term Debt	4.85	1.1	1.03	0.54
Current Portion of Leases	-	0.18	0.16	0.09
Current Income Taxes Payable	0.91	0.58	0.51	0.95
Current Unearned Revenue	3.54	8.2	20.32	6.13
Other Current Liabilities	-	5.49	1.94	0.93
Total Current Liabilities	30.12	23.14	33.09	18.12
Long-Term Debt	8.34	8.02	5.64	3.27
Long-Term Leases	-	0.54	0.59	0.2
Long-Term Deferred Tax Liabilities	0.39	0.29	0.32	0.21
Total Liabilities	38.86	31.98	39.64	21.79
Common Stock	3.2	3.2	3.2	3.2
Retained Earnings	15.64	10.78	8.26	4.21
Shareholders' Equity	18.84	13.98	11.46	7.41
Total Liabilities & Equity	57.7	45.97	51.1	29.2
Total Debt	13.2	14.32	10.16	6.4
Net Cash (Debt)	-10.96	-2.1	-7.13	1.28
Net Cash Per Share	-0.02	-0.66	-2.23	0.40
Filing Date Shares Outstanding	500	3.2	3.2	3.2
Total Common Shares Outstanding	500	3.2	3.2	3.2
Working Capital	15.3	11.75	8.73	5.63
Book Value Per Share	0.04	4.37	3.58	2.32
Tangible Book Value	18.84	13.98	11.46	7.41
Tangible Book Value Per Share	0.04	4.37	3.58	2.32
Land	-	2.35	2.35	2.35
Buildings	-	4.46	3.88	-
Machinery	-	3.98	3.81	2.56
Construction In Progress	-	1.55	-	1.11
Order Backlog	-	115.9	-	-

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