Iconic Worldwide Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	22.12	33.91	12.81	13.45	21.51
Short-Term Investments	13.93	1.26	0.53	-	0.72	0.64
Cash & Short-Term Investments	13.93	23.38	34.44	12.81	14.16	22.14
Cash Growth	-45.69%	-32.11%	168.99%	-9.59%	-36.03%	-15.60%
Accounts Receivable	5.48	7.73	1.77	12.31	4.63	16.97
Other Receivables	0.69	1.98	2.19	-	1.49	2.36
Receivables	6.17	9.71	3.97	12.31	6.12	19.33
Inventory	69.35	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	89.45	89.09	83.09	67.25	60.57	125.52
Property, Plant & Equipment	58.21	219.84	220.26	232.03	241.63	221.54
Other Long-Term Assets	162.47	-	-	-	-	-
Total Assets	310.13	308.93	303.35	299.28	302.2	347.06
Accounts Payable	18.79	11.2	3.57	42.48	2.12	5.78
Accrued Expenses	-	2.51	4.17	-	7.42	4.96
Short-Term Debt	-	7.56	8.53	13.27	2.1	6.34
Current Portion of Long-Term Debt	20.32	13.32	12	12.09	11.97	10.06
Current Portion of Leases	0.16	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	39.27	45.98	41.3	68.02	36.52	59.8
Long-Term Debt	78.2	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	127.77	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	-112.87	-111	-114.72	-20.16	2.16	26.81
Comprehensive Income & Other	88.86	86.49	86.07	25.77	25.77	25.77
Total Common Equity	182.5	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	182.37	181.86	177.73	153.87	176.19	200.85
Total Liabilities & Equity	310.13	308.93	303.35	299.28	302.2	347.06
Total Debt	99.02	95.65	98.5	98.87	99.84	97.62
Net Cash (Debt)	-85.09	-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	1,672	1,687	1,687	1,687	562.35	562.35
Total Common Shares Outstanding	1,672	1,687	1,687	562.35	562.35	562.35
Working Capital	50.18	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	182.5	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.