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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.63	147.36	122.13	67.53	70.18	30.8
Cash & Short-Term Investments	53.63	147.36	122.13	67.53	70.18	30.8
Cash Growth	-59.05%	20.66%	80.85%	-3.78%	127.89%	-39.62%
Accounts Receivable	60.74	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	65.4	44.78	57.52	103.66	54.32	47.93
Inventory	3.76	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	122.8	216.2	187.79	175.7	129.43	88.8
Property, Plant & Equipment	488.65	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	16.93	18.05	20.97	32.19	36.84	40.91
Other Long-Term Assets	32.22	-	26.34	15.64	16.11	-
Total Assets	660.59	726.73	753.42	968.69	780.53	754.57
Accounts Payable	46.5	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	35.43	10.47	9.85	183.48	9.15	187.46
Current Portion of Long-Term Debt	-	238.33	13.68	38.82	32.03	393.83
Current Portion of Leases	0.25	0.5	0.56	0.44	0.53	0.7
Current Income Taxes Payable	2.03	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	84.21	325.86	67.54	270.57	80.35	646.37
Long-Term Debt	141.05	-	262.79	271.69	313.1	34.13
Long-Term Leases	0.02	0.05	0.52	0.9	0.06	0.44
Long-Term Deferred Tax Liabilities	23.64	23.49	20.04	16.83	12.93	6.57
Total Liabilities	248.93	349.4	350.9	559.99	406.45	687.51
Common Stock	367.86	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	-33.09	-16.06	-823.84	-811.94	-834.87	-856.8
Comprensive Income & Other	35.87	35.85	35.03	33.64	33.49	0.66
Total Common Equity	378.33	345.34	364.89	374.78	347.03	49.24
Minority Interest	33.34	31.99	37.63	33.92	27.06	17.81
Shareholders' Equity	411.66	377.33	402.52	408.7	374.09	67.05
Total Liabilities & Equity	660.59	726.73	753.42	968.69	780.53	754.57
Total Debt	176.75	249.35	287.41	495.34	354.87	616.56
Net Cash (Debt)	-123.12	-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	570.59	541.64	541.31	540.97	540.64	528.32
Total Common Shares Outstanding	570.59	541.64	540.97	540.64	532.88	4.71
Working Capital	38.58	-109.67	120.25	-94.87	49.07	-557.58
Book Value Per Share	0.66	0.64	0.67	0.69	0.65	10.46
Tangible Book Value	378.33	345.34	364.89	372.79	347.03	49.24
Tangible Book Value Per Share	0.66	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.