Ideal Capital Berhad (KLSE:IDEAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.400
0.00 (0.00%)
At close: May 29, 2025

Ideal Capital Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26.0618.2418.1813.126.569.99
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Short-Term Investments
13.3558.9747.4528.137.2410.81
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Cash & Short-Term Investments
39.4177.2265.6241.1963.820.8
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Cash Growth
-20.39%17.66%59.31%-35.44%206.74%-64.03%
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Accounts Receivable
353.33165.37187.24187.98224.82272.88
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Other Receivables
-73.9633.9853.6447.723.23
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Receivables
353.33239.32221.22241.62272.52296.11
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Inventory
975.891,0871,006370.41398.19339.19
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Prepaid Expenses
-1.980.190.130.214.09
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Restricted Cash
-16.2624.754.915.634.79
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Other Current Assets
-29.9329.6960.2412.9410.84
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Total Current Assets
1,3691,4511,348718.49763.28685.82
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Property, Plant & Equipment
10.89.445.252.932.22.33
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Goodwill
54.3769.37113.53115.53115.53114.72
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Other Long-Term Assets
155.13251.51243.19334.65315.76311.55
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Total Assets
1,5891,7821,7101,1721,1971,114
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Accounts Payable
365.69267.26300.63314.75311.4119.99
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Accrued Expenses
-41.3425.0826.6714.6128.18
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Current Portion of Long-Term Debt
-15.536.236.238.968.23
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Current Portion of Leases
-1.290.70.560.390.32
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Current Income Taxes Payable
-10.832.745.53.684.61
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Current Unearned Revenue
-247.84223.41-4.463.65
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Other Current Liabilities
-46.0146.0424.7787.86230.2
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Total Current Liabilities
375.38630.1604.84378.47431.35395.19
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Long-Term Debt
401.31356.44401.5394.05100.28110.93
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Long-Term Leases
-3.091.681.260.660.65
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Long-Term Deferred Tax Liabilities
-00-0.150.26
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Total Liabilities
776.69989.631,008473.78532.44507.03
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Common Stock
540.36540.36540.36482.17482.17465.06
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Retained Earnings
208.55193.82113.19127.2287.8627.94
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Total Common Equity
748.91734.18653.55609.4570.03492.99
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Minority Interest
63.3257.9347.9242.8748.7453.54
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Shareholders' Equity
812.24792.11701.47697.83664.33607.39
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Total Liabilities & Equity
1,5891,7821,7101,1721,1971,114
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Total Debt
411376.35410.14102.1110.29120.13
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Net Cash (Debt)
-371.59-299.14-344.51-60.91-46.48-99.33
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Net Cash Per Share
-0.74-0.60-0.69-0.12-0.10-0.21
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Filing Date Shares Outstanding
499.53500500500500465.74
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Total Common Shares Outstanding
499.53500500500500465.06
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Working Capital
993.26821.32742.73340.02331.92290.62
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Book Value Per Share
1.501.471.311.221.141.06
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Tangible Book Value
694.54664.81540.03493.87454.51378.28
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Tangible Book Value Per Share
1.391.331.080.990.910.81
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Buildings
-0.330.330.330.330.33
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Machinery
-10.276.294.183.963.97
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.