Ideal Capital Berhad (KLSE: IDEAL)

Ideal Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.66	18.18	13.1	26.56	9.99	47.96
Short-Term Investments	18.63	47.45	28.1	37.24	10.81	9.86
Cash & Short-Term Investments	28.29	65.62	41.19	63.8	20.8	57.82
Cash Growth	-40.69%	59.31%	-35.44%	206.74%	-64.03%	215.44%
Accounts Receivable	275.24	187.24	187.98	224.82	272.88	348.17
Other Receivables	-	33.98	53.64	47.7	23.23	58.05
Receivables	275.24	221.22	241.62	272.52	296.11	406.22
Inventory	1,111	1,006	370.41	398.19	339.19	370.57
Prepaid Expenses	-	0.19	0.13	0.2	14.09	12.24
Restricted Cash	-	24.75	4.9	15.63	4.79	21.35
Other Current Assets	-	29.69	60.24	12.94	10.84	19.06
Total Current Assets	1,415	1,348	718.49	763.28	685.82	887.26
Property, Plant & Equipment	8.14	5.25	2.93	2.2	2.33	2.29
Goodwill	113.53	113.53	115.53	115.53	114.72	188.72
Other Long-Term Assets	159.05	243.19	334.65	315.76	311.55	160.92
Total Assets	1,695	1,710	1,172	1,197	1,114	1,239
Accounts Payable	538.79	300.63	314.75	311.4	119.99	199.28
Accrued Expenses	-	25.08	26.67	14.61	28.18	65.55
Short-Term Debt	9.73	-	-	-	-	-
Current Portion of Long-Term Debt	-	6.23	6.23	8.96	8.23	1.83
Current Portion of Leases	-	0.7	0.56	0.39	0.32	0.29
Current Income Taxes Payable	-	2.74	5.5	3.68	4.61	5.16
Current Unearned Revenue	-	223.41	-	4.46	3.65	-
Other Current Liabilities	-	46.04	24.77	87.86	230.2	167.66
Total Current Liabilities	548.52	604.84	378.47	431.35	395.19	439.78
Long-Term Debt	406.37	401.53	94.05	100.28	110.93	21.54
Long-Term Leases	-	1.68	1.26	0.66	0.65	0.82
Long-Term Deferred Tax Liabilities	-	0	-	0.15	0.26	0.42
Total Liabilities	954.89	1,008	473.78	532.44	507.03	462.56
Common Stock	540.36	540.36	482.17	482.17	465.06	464.25
Retained Earnings	148.71	113.19	127.22	87.86	27.94	89.26
Total Common Equity	689.07	653.55	609.4	570.03	492.99	553.51
Minority Interest	51.46	47.92	42.87	48.74	53.54	162.25
Shareholders' Equity	740.53	701.47	697.83	664.33	607.39	776.62
Total Liabilities & Equity	1,695	1,710	1,172	1,197	1,114	1,239
Total Debt	416.1	410.14	102.1	110.29	120.13	24.48
Net Cash (Debt)	-387.82	-344.51	-60.91	-46.48	-99.33	33.34
Net Cash Growth	-	-	-	-	-	651.94%
Net Cash Per Share	-0.78	-0.69	-0.12	-0.10	-0.21	0.10
Filing Date Shares Outstanding	500	500	500	500	465.74	465.04
Total Common Shares Outstanding	500	500	500	500	465.06	464.25
Working Capital	866.18	742.73	340.02	331.92	290.62	447.48
Book Value Per Share	1.38	1.31	1.22	1.14	1.06	1.19
Tangible Book Value	575.54	540.03	493.87	454.51	378.28	364.8
Tangible Book Value Per Share	1.15	1.08	0.99	0.91	0.81	0.79
Buildings	-	0.33	0.33	0.33	0.33	0.33
Machinery	-	6.29	4.18	3.96	3.97	3.3

Source: S&P Capital IQ. Standard template. Financial Sources.