Iconic Worldwide Berhad (KLSE:ICONIC)

Iconic Worldwide Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.8	22.12	33.91	12.81	13.45	21.51
Short-Term Investments	-	1.26	0.53	-	0.72	0.64
Cash & Short-Term Investments	16.8	23.38	34.44	12.81	14.16	22.14
Cash Growth	-44.61%	-32.11%	168.99%	-9.59%	-36.03%	-15.60%
Accounts Receivable	4.75	7.73	1.77	12.31	4.63	16.97
Other Receivables	1.3	1.98	2.19	-	1.49	2.36
Receivables	6.04	9.71	3.97	12.31	6.12	19.33
Inventory	56.08	54.54	34.85	42.14	36.66	77.71
Prepaid Expenses	-	1.25	0.51	-	3.62	6.35
Restricted Cash	-	0.21	2.32	-	-	-
Other Current Assets	-	-	7	-	-	-
Total Current Assets	78.92	89.09	83.09	67.25	60.57	125.52
Property, Plant & Equipment	219.32	219.84	220.26	232.03	241.63	221.54
Total Assets	298.25	308.93	303.35	299.28	302.2	347.06
Accounts Payable	13.81	11.2	3.57	42.48	2.12	5.78
Accrued Expenses	-	2.51	4.17	-	7.42	4.96
Short-Term Debt	7	7.56	8.53	13.27	2.1	6.34
Current Portion of Long-Term Debt	13.32	13.32	12	12.09	11.97	10.06
Current Portion of Leases	0.21	0.26	0.2	0.17	0.34	0.16
Current Income Taxes Payable	0	0	0	0	0	0.43
Other Current Liabilities	-	11.13	12.83	-	12.57	32.07
Total Current Liabilities	34.34	45.98	41.3	68.02	36.52	59.8
Long-Term Debt	75.13	74.18	77.44	72.83	84.92	80.89
Long-Term Leases	0.34	0.34	0.33	0.51	0.52	0.17
Long-Term Deferred Tax Liabilities	6.57	6.57	6.55	4.06	4.06	5.36
Total Liabilities	116.38	127.07	125.63	145.41	126.01	146.22
Common Stock	206.5	206.5	206.5	148.39	148.39	148.39
Retained Earnings	-110.99	-111	-114.72	-20.16	2.16	26.81
Comprehensive Income & Other	86.49	86.49	86.07	25.77	25.77	25.77
Total Common Equity	181.99	181.99	177.85	154	176.32	200.97
Minority Interest	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12
Shareholders' Equity	181.87	181.86	177.73	153.87	176.19	200.85
Total Liabilities & Equity	298.25	308.93	303.35	299.28	302.2	347.06
Total Debt	95.99	95.65	98.5	98.87	99.84	97.62
Net Cash (Debt)	-79.19	-72.27	-64.06	-86.07	-85.67	-75.48
Net Cash Per Share	-0.05	-0.04	-0.09	-0.15	-0.15	-0.17
Filing Date Shares Outstanding	1,687	1,687	1,687	1,687	562.35	562.35
Total Common Shares Outstanding	1,687	1,687	1,687	562.35	562.35	562.35
Working Capital	44.58	43.11	41.79	-0.76	24.05	65.72
Book Value Per Share	0.11	0.11	0.11	0.27	0.31	0.36
Tangible Book Value	181.99	181.99	177.85	154	176.32	200.97
Tangible Book Value Per Share	0.11	0.11	0.11	0.27	0.31	0.36
Land	-	98.53	95.13	-	44.36	31
Buildings	-	87.14	89.34	-	82.3	82.3
Machinery	-	13.85	25.57	-	97.22	94.68
Construction In Progress	-	0.15	-	-	18.4	6.82

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