Ideal Capital Berhad (KLSE: IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.850
0.00 (0.00%)
At close: Dec 19, 2024
Ideal Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.12 | 18.18 | 13.1 | 26.56 | 9.99 | 47.96 | Upgrade
|
| Short-Term Investments | 16.99 | 47.45 | 28.1 | 37.24 | 10.81 | 9.86 | Upgrade
|
| Cash & Short-Term Investments | 55.11 | 65.62 | 41.19 | 63.8 | 20.8 | 57.82 | Upgrade
|
| Cash Growth | -3.07% | 59.31% | -35.44% | 206.74% | -64.03% | 215.44% | Upgrade
|
| Accounts Receivable | 330.74 | 187.24 | 187.98 | 224.82 | 272.88 | 348.17 | Upgrade
|
| Other Receivables | - | 33.98 | 53.64 | 47.7 | 23.23 | 58.05 | Upgrade
|
| Receivables | 330.74 | 221.22 | 241.62 | 272.52 | 296.11 | 406.22 | Upgrade
|
| Inventory | 971.45 | 1,006 | 370.41 | 398.19 | 339.19 | 370.57 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.13 | 0.2 | 14.09 | 12.24 | Upgrade
|
| Restricted Cash | - | 24.75 | 4.9 | 15.63 | 4.79 | 21.35 | Upgrade
|
| Other Current Assets | - | 29.69 | 60.24 | 12.94 | 10.84 | 19.06 | Upgrade
|
| Total Current Assets | 1,357 | 1,348 | 718.49 | 763.28 | 685.82 | 887.26 | Upgrade
|
| Property, Plant & Equipment | 7.53 | 5.25 | 2.93 | 2.2 | 2.33 | 2.29 | Upgrade
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| Goodwill | 113.53 | 113.53 | 115.53 | 115.53 | 114.72 | 188.72 | Upgrade
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| Other Long-Term Assets | 159.05 | 243.19 | 334.65 | 315.76 | 311.55 | 160.92 | Upgrade
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| Total Assets | 1,637 | 1,710 | 1,172 | 1,197 | 1,114 | 1,239 | Upgrade
|
| Accounts Payable | 447.46 | 300.63 | 314.75 | 311.4 | 119.99 | 199.28 | Upgrade
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| Accrued Expenses | - | 25.08 | 26.67 | 14.61 | 28.18 | 65.55 | Upgrade
|
| Short-Term Debt | 9.73 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.23 | 6.23 | 8.96 | 8.23 | 1.83 | Upgrade
|
| Current Portion of Leases | - | 0.7 | 0.56 | 0.39 | 0.32 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 2.74 | 5.5 | 3.68 | 4.61 | 5.16 | Upgrade
|
| Current Unearned Revenue | - | 223.41 | - | 4.46 | 3.65 | - | Upgrade
|
| Other Current Liabilities | - | 46.04 | 24.77 | 87.86 | 230.2 | 167.66 | Upgrade
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| Total Current Liabilities | 457.19 | 604.84 | 378.47 | 431.35 | 395.19 | 439.78 | Upgrade
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| Long-Term Debt | 406.37 | 401.53 | 94.05 | 100.28 | 110.93 | 21.54 | Upgrade
|
| Long-Term Leases | - | 1.68 | 1.26 | 0.66 | 0.65 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | 0.15 | 0.26 | 0.42 | Upgrade
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| Total Liabilities | 863.56 | 1,008 | 473.78 | 532.44 | 507.03 | 462.56 | Upgrade
|
| Common Stock | 540.36 | 540.36 | 482.17 | 482.17 | 465.06 | 464.25 | Upgrade
|
| Retained Earnings | 178 | 113.19 | 127.22 | 87.86 | 27.94 | 89.26 | Upgrade
|
| Total Common Equity | 718.37 | 653.55 | 609.4 | 570.03 | 492.99 | 553.51 | Upgrade
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| Minority Interest | 55.48 | 47.92 | 42.87 | 48.74 | 53.54 | 162.25 | Upgrade
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| Shareholders' Equity | 773.84 | 701.47 | 697.83 | 664.33 | 607.39 | 776.62 | Upgrade
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| Total Liabilities & Equity | 1,637 | 1,710 | 1,172 | 1,197 | 1,114 | 1,239 | Upgrade
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| Total Debt | 416.1 | 410.14 | 102.1 | 110.29 | 120.13 | 24.48 | Upgrade
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| Net Cash (Debt) | -360.99 | -344.51 | -60.91 | -46.48 | -99.33 | 33.34 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 651.94% | Upgrade
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| Net Cash Per Share | -0.72 | -0.69 | -0.12 | -0.10 | -0.21 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 465.74 | 465.04 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 465.06 | 464.25 | Upgrade
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| Working Capital | 900.11 | 742.73 | 340.02 | 331.92 | 290.62 | 447.48 | Upgrade
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| Book Value Per Share | 1.44 | 1.31 | 1.22 | 1.14 | 1.06 | 1.19 | Upgrade
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| Tangible Book Value | 604.84 | 540.03 | 493.87 | 454.51 | 378.28 | 364.8 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.08 | 0.99 | 0.91 | 0.81 | 0.79 | Upgrade
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| Buildings | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Machinery | - | 6.29 | 4.18 | 3.96 | 3.97 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.