Ideal Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.1	18.24	18.18	13.1	26.56
Short-Term Investments	13.95	58.97	47.45	28.1	37.24
Cash & Short-Term Investments	39.05	77.22	65.62	41.19	63.8
Cash Growth	-49.43%	17.66%	59.31%	-35.44%	206.74%
Accounts Receivable	480.5	165.37	187.24	187.98	224.82
Other Receivables	-	73.96	33.98	53.64	47.7
Receivables	480.5	239.32	221.22	241.62	272.52
Inventory	1,440	1,087	1,006	370.41	398.19
Prepaid Expenses	-	1.98	0.19	0.13	0.2
Restricted Cash	-	16.26	24.75	4.9	15.63
Other Current Assets	-	29.93	29.69	60.24	12.94
Total Current Assets	1,960	1,451	1,348	718.49	763.28
Property, Plant & Equipment	9.19	9.44	5.25	2.93	2.2
Goodwill	-	69.37	113.53	115.53	115.53
Other Long-Term Assets	180.64	251.51	243.19	334.65	315.76
Total Assets	2,149	1,782	1,710	1,172	1,197
Accounts Payable	742.24	267.26	300.63	314.75	311.4
Accrued Expenses	-	41.34	25.08	26.67	14.61
Short-Term Debt	9.6	-	-	-	-
Current Portion of Long-Term Debt	-	15.53	6.23	6.23	8.96
Current Portion of Leases	-	1.29	0.7	0.56	0.39
Current Income Taxes Payable	-	10.83	2.74	5.5	3.68
Current Unearned Revenue	-	247.84	223.41	-	4.46
Other Current Liabilities	-	46.01	46.04	24.77	87.86
Total Current Liabilities	751.84	630.1	604.84	378.47	431.35
Long-Term Debt	410.04	356.44	401.53	94.05	100.28
Long-Term Leases	-	3.09	1.68	1.26	0.66
Long-Term Deferred Tax Liabilities	-	0	0	-	0.15
Total Liabilities	1,162	989.63	1,008	473.78	532.44
Common Stock	540.36	540.36	540.36	482.17	482.17
Retained Earnings	347.25	193.82	113.19	127.22	87.86
Total Common Equity	887.61	734.18	653.55	609.4	570.03
Minority Interest	99.91	57.93	47.92	42.87	48.74
Shareholders' Equity	987.52	792.11	701.47	697.83	664.33
Total Liabilities & Equity	2,149	1,782	1,710	1,172	1,197
Total Debt	419.64	376.35	410.14	102.1	110.29
Net Cash (Debt)	-380.59	-299.14	-344.51	-60.91	-46.48
Net Cash Per Share	-0.76	-0.60	-0.69	-0.12	-0.10
Filing Date Shares Outstanding	499.87	500	500	500	500
Total Common Shares Outstanding	499.87	500	500	500	500
Working Capital	1,208	821.32	742.73	340.02	331.92
Book Value Per Share	1.78	1.47	1.31	1.22	1.14
Tangible Book Value	887.61	664.81	540.03	493.87	454.51
Tangible Book Value Per Share	1.78	1.33	1.08	0.99	0.91
Buildings	-	0.33	0.33	0.33	0.33
Machinery	-	10.27	6.29	4.18	3.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.