iCents Group Holdings Berhad (KLSE:ICENTS)
Malaysia · Delayed Price · Currency is MYR 0.8450
-0.0300 (-3.43%)
At close: Sep 21, 2026
KLSE:ICENTS Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.07 | 2.33 | 12.03 | 2.46 | 7.44 |
Short-Term Investments | - | 0.22 | 0.19 | 0.57 | 0.24 |
Cash & Short-Term Investments | 5.07 | 2.55 | 12.22 | 3.03 | 7.68 |
Cash Growth | 98.97% | -79.15% | 303.06% | -60.52% | - |
Accounts Receivable | 87.36 | 35.11 | 12.87 | 27.25 | 12.42 |
Other Receivables | - | 0.06 | 0.01 | - | 0.01 |
Receivables | 87.36 | 35.17 | 12.88 | 27.25 | 12.43 |
Inventory | 2.38 | 0.82 | 0.75 | 0.77 | 0.45 |
Prepaid Expenses | - | 5.72 | 4.48 | 8.62 | 2.62 |
Other Current Assets | 0.55 | 1.29 | 4.56 | 2.15 | 0.58 |
Total Current Assets | 95.36 | 45.55 | 34.9 | 41.82 | 23.75 |
Property, Plant & Equipment | 12.69 | 12.27 | 11.07 | 9.28 | 5.45 |
Long-Term Deferred Tax Assets | 0.01 | - | - | - | - |
Total Assets | 108.06 | 57.82 | 45.96 | 51.1 | 29.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 36.27 | 13.09 | 3.11 | 6.4 | 7.16 |
Accrued Expenses | - | 1.65 | 1.24 | - | - |
Short-Term Debt | - | 3.85 | 4.48 | 2.74 | 2.31 |
Current Portion of Long-Term Debt | 10.42 | 0.78 | 1.1 | 1.03 | 0.54 |
Current Portion of Leases | 0.49 | 0.22 | 0.18 | 0.16 | 0.09 |
Current Income Taxes Payable | 0.06 | 0.87 | 0.58 | 0.51 | 0.95 |
Current Unearned Revenue | 3.39 | 3.53 | 8.2 | 20.32 | 6.13 |
Other Current Liabilities | - | 6.13 | 4.25 | 1.94 | 0.93 |
Total Current Liabilities | 50.63 | 30.11 | 23.14 | 33.09 | 18.12 |
Long-Term Debt | 8 | 7.62 | 8.02 | 5.64 | 3.27 |
Long-Term Leases | 0.66 | 0.72 | 0.54 | 0.59 | 0.2 |
Long-Term Deferred Tax Liabilities | - | 0.39 | 0.29 | 0.32 | 0.21 |
Total Liabilities | 59.29 | 38.85 | 31.98 | 39.64 | 21.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 39.37 | 13.95 | 3.2 | 3.2 | 3.2 |
Retained Earnings | 20.15 | 15.77 | 10.78 | 8.26 | 4.21 |
Comprehensive Income & Other | -10.75 | -10.75 | - | - | - |
Shareholders' Equity | 48.77 | 18.97 | 13.98 | 11.46 | 7.41 |
Total Liabilities & Equity | 108.06 | 57.82 | 45.96 | 51.1 | 29.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 19.57 | 13.19 | 14.32 | 10.16 | 6.4 |
Net Cash (Debt) | -14.5 | -10.65 | -2.1 | -7.13 | 1.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.91 | -0.21 | -0.65 | -2.23 | 0.40 |
Filing Date Shares Outstanding | 500 | 500 | 3.2 | 3.2 | 3.2 |
Total Common Shares Outstanding | 500 | 387.5 | 3.2 | 3.2 | 3.2 |
Working Capital | 44.73 | 15.44 | 11.75 | 8.73 | 5.63 |
Book Value Per Share | 0.10 | 0.05 | 4.37 | 3.58 | 2.32 |
Tangible Book Value | 48.77 | 18.97 | 13.98 | 11.46 | 7.41 |
Tangible Book Value Per Share | 0.10 | 0.05 | 4.37 | 3.58 | 2.32 |
Land | - | 4.44 | 2.35 | 2.35 | 2.35 |
Buildings | - | 4.46 | 4.46 | 3.88 | - |
Machinery | - | 4.82 | 3.98 | 3.81 | 2.56 |
Construction In Progress | - | - | 1.55 | - | 1.11 |
Order Backlog | - | 93.21 | - | - | - |