IDB Technologies Berhad (KLSE:IDBTECH)

IDB Technologies Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.74	2.76	2.74	1.46	2.59	1.24
Short-Term Investments	4.2	3.5	2.67	3.12	1.21	1.21
Cash & Short-Term Investments	6.94	6.26	5.41	4.59	3.81	2.46
Cash Growth	15.14%	15.69%	18.00%	20.47%	55.00%	-7.69%
Accounts Receivable	1.42	1.93	1.41	1.33	2.01	1.97
Other Receivables	0.15	0.04	0.03	0.01	0	0
Receivables	1.57	1.97	1.44	1.34	2.01	1.97
Inventory	0.03	0.03	0.07	0.15	0.07	0.06
Prepaid Expenses	-	0.08	0.03	0.04	0.04	0.03
Other Current Assets	-	0.06	-	-	-	-
Total Current Assets	8.54	8.4	6.94	6.13	5.93	4.52
Property, Plant & Equipment	1.38	1.47	0.5	0.64	0.8	0.26
Other Intangible Assets	-	0	0	0.02	0.06	0.09
Total Assets	9.92	9.87	7.45	6.79	6.8	4.87
Accounts Payable	-	0	0.01	0.01	-	0.06
Accrued Expenses	-	0.75	0.5	0.43	0.47	0.35
Current Portion of Leases	0.09	0.08	0.08	0.08	0.08	0.05
Current Income Taxes Payable	0.68	0.56	0.21	0.28	0.28	0.08
Current Unearned Revenue	0.81	0.9	0.48	0.55	0.83	0.43
Other Current Liabilities	1.02	0.17	0.23	0.18	0.11	0.16
Total Current Liabilities	2.6	2.46	1.51	1.52	1.78	1.12
Long-Term Leases	0.16	0.21	0.29	0.38	0.46	0.01
Total Liabilities	2.76	2.66	1.8	1.9	2.24	1.13
Common Stock	4.09	4.1	4.1	4.1	4.1	4.1
Retained Earnings	3.73	3.79	2.23	1.47	1.13	0.32
Comprehensive Income & Other	-0.68	-0.67	-0.67	-0.67	-0.67	-0.67
Shareholders' Equity	7.15	7.21	5.65	4.89	4.55	3.74
Total Liabilities & Equity	9.92	9.87	7.45	6.79	6.8	4.87
Total Debt	0.25	0.29	0.37	0.46	0.55	0.06
Net Cash (Debt)	6.69	5.97	5.04	4.13	3.26	2.4
Net Cash Growth	17.50%	18.51%	22.01%	26.72%	35.76%	-6.28%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	5.94	5.94	5.43	4.61	4.15	3.4
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	7.15	7.21	5.65	4.87	4.49	3.64
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	-	1.11	-	-	-	-
Machinery	-	1.04	0.96	0.91	0.88	0.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 13, 2026

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