IDB Technologies Berhad (KLSE:IDBTECH)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Jul 13, 2026
IDB Technologies 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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.52 | 2.76 | 2.74 | 1.46 | 2.59 |
Short-Term Investments | 4.7 | 3.5 | 2.67 | 3.12 | 1.21 |
Cash & Short-Term Investments | 7.22 | 6.26 | 5.41 | 4.59 | 3.81 |
Cash Growth | 15.36% | 15.69% | 18.00% | 20.47% | 55.00% |
Accounts Receivable | 1.26 | 1.93 | 1.41 | 1.33 | 2.01 |
Other Receivables | 0.17 | 0.04 | 0.03 | 0.01 | 0 |
Receivables | 1.43 | 1.97 | 1.44 | 1.34 | 2.01 |
Inventory | 0.02 | 0.03 | 0.07 | 0.15 | 0.07 |
Prepaid Expenses | - | 0.08 | 0.03 | 0.04 | 0.04 |
Other Current Assets | - | 0.06 | - | - | - |
Total Current Assets | 8.67 | 8.4 | 6.94 | 6.13 | 5.93 |
Property, Plant & Equipment | 1.36 | 1.47 | 0.5 | 0.64 | 0.8 |
Other Intangible Assets | - | 0 | 0 | 0.02 | 0.06 |
Total Assets | 10.03 | 9.87 | 7.45 | 6.79 | 6.8 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 0 | 0.01 | 0.01 | - |
Accrued Expenses | - | 0.75 | 0.5 | 0.43 | 0.47 |
Current Portion of Leases | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Current Income Taxes Payable | 0.52 | 0.56 | 0.21 | 0.28 | 0.28 |
Current Unearned Revenue | 0.67 | 0.9 | 0.48 | 0.55 | 0.83 |
Other Current Liabilities | 0.87 | 0.17 | 0.23 | 0.18 | 0.11 |
Total Current Liabilities | 2.14 | 2.46 | 1.51 | 1.52 | 1.78 |
Long-Term Leases | 0.12 | 0.21 | 0.29 | 0.38 | 0.46 |
Total Liabilities | 2.26 | 2.66 | 1.8 | 1.9 | 2.24 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4.09 | 4.1 | 4.1 | 4.1 | 4.1 |
Retained Earnings | 4.35 | 3.79 | 2.23 | 1.47 | 1.13 |
Comprehensive Income & Other | -0.68 | -0.67 | -0.67 | -0.67 | -0.67 |
Shareholders' Equity | 7.77 | 7.21 | 5.65 | 4.89 | 4.55 |
Total Liabilities & Equity | 10.03 | 9.87 | 7.45 | 6.79 | 6.8 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.21 | 0.29 | 0.37 | 0.46 | 0.55 |
Net Cash (Debt) | 7.01 | 5.97 | 5.04 | 4.13 | 3.26 |
Net Cash Growth | 17.50% | 18.51% | 22.01% | 26.72% | 35.76% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 |
Working Capital | 6.53 | 5.94 | 5.43 | 4.61 | 4.15 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 7.77 | 7.21 | 5.65 | 4.87 | 4.49 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Buildings | - | 1.11 | - | - | - |
Machinery | - | 1.04 | 0.96 | 0.91 | 0.88 |