Iconic Worldwide Berhad (KLSE:ICONIC)
Malaysia · Delayed Price · Currency is MYR 0.0700
+0.0050 (7.69%)
At close: Sep 1, 2026
Iconic Worldwide Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.12 | 33.91 | 13.45 | 21.51 |
Short-Term Investments | 12.75 | 1.26 | 0.53 | 0.72 | 0.64 |
Cash & Short-Term Investments | 12.75 | 23.38 | 34.44 | 14.16 | 22.14 |
Cash Growth | -45.47% | -32.11% | 143.18% | -36.03% | -15.60% |
Accounts Receivable | 19.58 | 7.73 | 1.77 | 4.63 | 16.97 |
Other Receivables | 0.14 | 1.98 | 2.19 | 1.49 | 2.36 |
Receivables | 19.71 | 9.71 | 3.97 | 6.12 | 19.33 |
Inventory | 59.41 | 54.54 | 34.85 | 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 | 91.87 | 89.09 | 83.09 | 60.57 | 125.52 |
Property, Plant & Equipment | 60.09 | 219.84 | 220.26 | 241.63 | 221.54 |
Other Long-Term Assets | 169.55 | - | - | - | - |
Total Assets | 321.51 | 308.93 | 303.35 | 302.2 | 347.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 34.87 | 11.2 | 3.57 | 2.12 | 5.78 |
Accrued Expenses | - | 2.51 | 4.17 | 7.42 | 4.96 |
Short-Term Debt | 27.34 | 7.56 | 8.53 | 2.1 | 6.34 |
Current Portion of Long-Term Debt | - | 13.32 | 12 | 11.97 | 10.06 |
Current Portion of Leases | 0.34 | 0.26 | 0.2 | 0.34 | 0.16 |
Current Income Taxes Payable | 1.4 | 0 | 0 | 0 | 0.43 |
Other Current Liabilities | - | 11.13 | 12.83 | 12.57 | 32.07 |
Total Current Liabilities | 63.95 | 45.98 | 41.3 | 36.52 | 59.8 |
Long-Term Debt | 55.12 | 74.18 | 77.44 | 84.92 | 80.89 |
Long-Term Leases | 0.29 | 0.34 | 0.33 | 0.52 | 0.17 |
Long-Term Deferred Tax Liabilities | 6.92 | 6.57 | 6.55 | 4.06 | 5.36 |
Total Liabilities | 126.28 | 127.07 | 125.63 | 126.01 | 146.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 206.5 | 206.5 | 206.5 | 148.39 | 148.39 |
Retained Earnings | -101.04 | -111 | -114.72 | 2.16 | 26.81 |
Comprehensive Income & Other | 89.9 | 86.49 | 86.07 | 25.77 | 25.77 |
Total Common Equity | 195.36 | 181.99 | 177.85 | 176.32 | 200.97 |
Minority Interest | -0.13 | -0.13 | -0.13 | -0.12 | -0.12 |
Shareholders' Equity | 195.23 | 181.86 | 177.73 | 176.19 | 200.85 |
Total Liabilities & Equity | 321.51 | 308.93 | 303.35 | 302.2 | 347.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 83.09 | 95.65 | 98.5 | 99.84 | 97.62 |
Net Cash (Debt) | -70.33 | -72.27 | -64.06 | -85.67 | -75.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.09 | -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 | 1,687 | 562.35 | 562.35 |
Working Capital | 27.92 | 43.11 | 41.79 | 24.05 | 65.72 |
Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.31 | 0.36 |
Tangible Book Value | 195.36 | 181.99 | 177.85 | 176.32 | 200.97 |
Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 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 |