Icon Offshore Berhad (KLSE: ICON)

Icon Offshore Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.47	147.36	122.13	67.53	70.18	30.8
Cash & Short-Term Investments	40.47	147.36	122.13	67.53	70.18	30.8
Cash Growth	-72.55%	20.66%	80.85%	-3.78%	127.89%	-39.62%
Accounts Receivable	75.04	21.38	28.67	75.23	44.22	36.08
Other Receivables	4.66	23.41	28.85	28.43	10.1	11.85
Receivables	79.7	44.78	57.52	103.66	54.32	47.93
Inventory	3.64	4.27	2.74	1.07	1.01	3.49
Prepaid Expenses	-	7.85	3.22	3.44	3.91	1.24
Other Current Assets	-	11.93	2.18	-	-	5.34
Total Current Assets	123.81	216.2	187.79	175.7	129.43	88.8
Property, Plant & Equipment	492.14	492.48	518.33	738.32	598.16	624.86
Other Intangible Assets	-	-	-	1.99	-	-
Long-Term Accounts Receivable	-	-	-	4.85	-	-
Long-Term Deferred Tax Assets	13.26	18.05	20.97	32.19	36.84	40.91
Other Long-Term Assets	37.23	-	26.34	15.64	16.11	-
Total Assets	666.45	726.73	753.42	968.69	780.53	754.57
Accounts Payable	47.44	14.04	10.12	13.42	8.03	21.8
Accrued Expenses	-	16.62	15.29	21.87	22.39	24.03
Short-Term Debt	9.69	10.47	9.85	183.48	9.15	187.46
Current Portion of Long-Term Debt	24.85	238.33	13.68	38.82	32.03	393.83
Current Portion of Leases	0.11	0.5	0.56	0.44	0.53	0.7
Current Income Taxes Payable	0.98	1.73	7.35	1.69	0.92	2.69
Other Current Liabilities	-	44.17	10.69	10.84	7.3	15.87
Total Current Liabilities	83.07	325.86	67.54	270.57	80.35	646.37
Long-Term Debt	132.16	-	262.79	271.69	313.1	34.13
Long-Term Leases	0.21	0.05	0.52	0.9	0.06	0.44
Long-Term Deferred Tax Liabilities	22.85	23.49	20.04	16.83	12.93	6.57
Total Liabilities	238.28	349.4	350.9	559.99	406.45	687.51
Common Stock	368.98	317.94	1,147	1,147	1,143	899.8
Additional Paid-In Capital	7.69	7.61	6.42	6.12	5.58	5.58
Retained Earnings	-13.65	-16.06	-823.84	-811.94	-834.87	-856.8
Comprehensive Income & Other	34.26	35.85	35.03	33.64	33.49	0.66
Total Common Equity	397.27	345.34	364.89	374.78	347.03	49.24
Minority Interest	30.9	31.99	37.63	33.92	27.06	17.81
Shareholders' Equity	428.17	377.33	402.52	408.7	374.09	67.05
Total Liabilities & Equity	666.45	726.73	753.42	968.69	780.53	754.57
Total Debt	167.01	249.35	287.41	495.34	354.87	616.56
Net Cash (Debt)	-126.54	-101.99	-165.28	-427.81	-284.69	-585.77
Net Cash Per Share	-0.22	-0.19	-0.31	-0.79	-0.60	-124.40
Filing Date Shares Outstanding	587.28	541.64	541.31	540.97	540.64	528.32
Total Common Shares Outstanding	587.28	541.64	540.97	540.64	532.88	4.71
Working Capital	40.75	-109.67	120.25	-94.87	49.07	-557.58
Book Value Per Share	0.68	0.64	0.67	0.69	0.65	10.46
Tangible Book Value	397.27	345.34	364.89	372.79	347.03	49.24
Tangible Book Value Per Share	0.68	0.64	0.67	0.69	0.65	10.46
Buildings	-	-	0.8	0.8	0.8	0.8
Machinery	-	765.11	783.16	986.87	812.25	821.7
Order Backlog	-	742.8	621.2	742.8	786.5	593.2

Source: S&P Capital IQ. Standard template. Financial Sources.