Iconic Worldwide Berhad (KLSE:ICONIC)

Iconic Worldwide Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.65	33.91	12.81	13.45	21.51	25.61
Short-Term Investments	-	0.53	-	0.72	0.64	0.63
Cash & Short-Term Investments	25.65	34.44	12.81	14.16	22.14	26.24
Cash Growth	100.34%	168.99%	-9.59%	-36.03%	-15.60%	7.30%
Accounts Receivable	14.38	7.98	12.31	9	16.97	3.03
Other Receivables	1.28	2.19	-	1.49	2.36	0.78
Receivables	15.66	10.17	12.31	10.49	19.33	3.81
Inventory	44.3	28.65	42.14	32.29	77.71	41.78
Prepaid Expenses	-	0.51	-	3.62	6.35	1.82
Restricted Cash	-	2.32	-	-	-	-
Other Current Assets	2.14	7	-	-	-	-
Total Current Assets	87.75	83.09	67.25	60.57	125.52	73.64
Property, Plant & Equipment	218.55	220.26	232.03	241.63	221.54	116.12
Total Assets	306.31	303.35	299.28	302.2	347.06	189.76
Accounts Payable	19.16	3.57	42.48	2.12	5.78	0.25
Accrued Expenses	-	4.17	-	7.42	4.96	1.43
Short-Term Debt	-	8.53	13.27	2.1	6.34	-
Current Portion of Long-Term Debt	19	12	12.09	11.97	10.06	0.99
Current Portion of Leases	0.1	0.2	0.17	0.34	0.16	0.13
Current Income Taxes Payable	0	0	0	0	0.43	0.01
Other Current Liabilities	-	12.83	-	12.57	32.07	11.61
Total Current Liabilities	38.26	41.3	68.02	36.52	59.8	14.42
Long-Term Debt	80.36	77.44	72.83	84.92	80.89	4.45
Long-Term Leases	0.28	0.33	0.51	0.52	0.17	0.11
Long-Term Deferred Tax Liabilities	6.55	6.55	4.06	4.06	5.36	4.16
Total Liabilities	125.45	125.63	145.41	126.01	146.22	23.14
Common Stock	206.5	206.5	148.39	148.39	148.39	108.8
Retained Earnings	-111.59	-114.72	-20.16	2.16	26.81	17.21
Comprehensive Income & Other	86.07	86.07	25.77	25.77	25.77	25.77
Total Common Equity	180.98	177.85	154	176.32	200.97	151.78
Minority Interest	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12
Shareholders' Equity	180.86	177.73	153.87	176.19	200.85	166.62
Total Liabilities & Equity	306.31	303.35	299.28	302.2	347.06	189.76
Total Debt	99.74	98.5	98.87	99.84	97.62	5.68
Net Cash (Debt)	-74.09	-64.06	-86.07	-85.67	-75.48	20.55
Net Cash Growth	-	-	-	-	-	16.19%
Net Cash Per Share	-0.05	-0.09	-0.15	-0.15	-0.17	0.05
Filing Date Shares Outstanding	1,687	1,687	1,687	562.35	562.35	420.83
Total Common Shares Outstanding	1,687	1,687	562.35	562.35	562.35	420.83
Working Capital	49.5	41.79	-0.76	24.05	65.72	59.22
Book Value Per Share	0.11	0.11	0.27	0.31	0.36	0.36
Tangible Book Value	180.98	177.85	154	176.32	200.97	151.78
Tangible Book Value Per Share	0.11	0.11	0.27	0.31	0.36	0.36
Land	-	95.13	-	44.36	31	31
Buildings	-	89.34	-	82.3	82.3	18.2
Machinery	-	25.57	-	97.22	94.68	12.94
Construction In Progress	-	-	-	18.4	6.82	41.83

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