Iconic Worldwide Berhad (KLSE:ICONIC)

Iconic Worldwide Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.77	33.91	12.81	13.45	21.51
Short-Term Investments	-	0.53	-	0.72	0.64
Cash & Short-Term Investments	21.77	34.44	12.81	14.16	22.14
Cash Growth	-36.81%	168.99%	-9.59%	-36.03%	-15.60%
Accounts Receivable	10.47	7.98	12.31	9	16.97
Other Receivables	1.28	2.19	-	1.49	2.36
Receivables	11.75	10.17	12.31	10.49	19.33
Inventory	54.52	28.65	42.14	32.29	77.71
Prepaid Expenses	-	0.51	-	3.62	6.35
Restricted Cash	-	2.32	-	-	-
Other Current Assets	-	7	-	-	-
Total Current Assets	88.03	83.09	67.25	60.57	125.52
Property, Plant & Equipment	219.06	220.26	232.03	241.63	221.54
Total Assets	307.09	303.35	299.28	302.2	347.06
Accounts Payable	24.22	3.57	42.48	2.12	5.78
Accrued Expenses	-	4.17	-	7.42	4.96
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
Current Portion of Leases	0.05	0.2	0.17	0.34	0.16
Current Income Taxes Payable	0	0	0	0	0.43
Other Current Liabilities	-	12.83	-	12.57	32.07
Total Current Liabilities	43.28	41.3	68.02	36.52	59.8
Long-Term Debt	75.5	77.44	72.83	84.92	80.89
Long-Term Leases	0.28	0.33	0.51	0.52	0.17
Long-Term Deferred Tax Liabilities	6.52	6.55	4.06	4.06	5.36
Total Liabilities	125.58	125.63	145.41	126.01	146.22
Common Stock	206.5	206.5	148.39	148.39	148.39
Retained Earnings	-111.04	-114.72	-20.16	2.16	26.81
Comprehensive Income & Other	86.18	86.07	25.77	25.77	25.77
Total Common Equity	181.64	177.85	154	176.32	200.97
Minority Interest	-0.13	-0.13	-0.13	-0.12	-0.12
Shareholders' Equity	181.51	177.73	153.87	176.19	200.85
Total Liabilities & Equity	307.09	303.35	299.28	302.2	347.06
Total Debt	94.83	98.5	98.87	99.84	97.62
Net Cash (Debt)	-73.06	-64.06	-86.07	-85.67	-75.48
Net Cash Per Share	-0.04	-0.09	-0.15	-0.15	-0.17
Filing Date Shares Outstanding	1,687	1,687	1,687	562.35	562.35
Total Common Shares Outstanding	1,687	1,687	562.35	562.35	562.35
Working Capital	44.75	41.79	-0.76	24.05	65.72
Book Value Per Share	0.11	0.11	0.27	0.31	0.36
Tangible Book Value	181.64	177.85	154	176.32	200.97
Tangible Book Value Per Share	0.11	0.11	0.27	0.31	0.36
Land	-	95.13	-	44.36	31
Buildings	-	89.34	-	82.3	82.3
Machinery	-	25.57	-	97.22	94.68
Construction In Progress	-	-	-	18.4	6.82

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