Ideal Capital Berhad (KLSE:IDEAL)
Malaysia · Delayed Price · Currency is MYR 3.670
-0.010 (-0.27%)
At close: Aug 11, 2026
Ideal Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 25.19 | 25.1 | 34.5 | 18.18 | 13.1 | 26.56 |
Short-Term Investments | 14.03 | 80.39 | 88.91 | 47.45 | 28.1 | 37.24 |
Cash & Short-Term Investments | 39.21 | 105.49 | 123.41 | 65.62 | 41.19 | 63.8 |
Cash Growth | -0.50% | -14.52% | 88.05% | 59.31% | -35.44% | 206.74% |
Accounts Receivable | 334.41 | 435.37 | 171.07 | 187.24 | 187.98 | 224.82 |
Other Receivables | - | 10.83 | 68.13 | 33.98 | 53.64 | 47.7 |
Receivables | 334.41 | 446.19 | 239.19 | 221.22 | 241.62 | 272.52 |
Inventory | 1,277 | 1,189 | 1,092 | 1,006 | 370.41 | 398.19 |
Prepaid Expenses | - | 0.98 | 2.11 | 0.19 | 0.13 | 0.2 |
Restricted Cash | - | - | - | 24.75 | 4.9 | 15.63 |
Other Current Assets | - | 22.12 | - | 29.69 | 60.24 | 12.94 |
Total Current Assets | 1,651 | 1,764 | 1,456 | 1,348 | 718.49 | 763.28 |
Property, Plant & Equipment | 8.91 | 9.01 | 9.44 | 5.25 | 2.93 | 2.2 |
Goodwill | - | - | 69.37 | 113.53 | 115.53 | 115.53 |
Long-Term Deferred Tax Assets | - | 0.31 | - | - | - | - |
Other Long-Term Assets | 155.13 | 240.57 | 246.64 | 243.19 | 334.65 | 315.76 |
Total Assets | 1,815 | 2,014 | 1,782 | 1,710 | 1,172 | 1,197 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 397.51 | 283.3 | 267.26 | 300.63 | 314.75 | 311.4 |
Accrued Expenses | - | 34.77 | 41.34 | 25.08 | 26.67 | 14.61 |
Current Portion of Long-Term Debt | - | 17.94 | 15.53 | 6.23 | 6.23 | 8.96 |
Current Portion of Leases | - | 1.12 | 1.29 | 0.7 | 0.56 | 0.39 |
Current Income Taxes Payable | - | 25.5 | 10.83 | 2.74 | 5.5 | 3.68 |
Current Unearned Revenue | - | 41.39 | 247.84 | 223.41 | - | 4.46 |
Other Current Liabilities | - | 220.5 | 46.01 | 46.04 | 24.77 | 87.86 |
Total Current Liabilities | 407.08 | 624.51 | 630.1 | 604.84 | 378.47 | 431.35 |
Long-Term Debt | 409.99 | 404.37 | 356.44 | 401.53 | 94.05 | 100.28 |
Long-Term Leases | - | 1.97 | 3.09 | 1.68 | 1.26 | 0.66 |
Long-Term Deferred Tax Liabilities | - | 0.11 | 0 | 0 | - | 0.15 |
Total Liabilities | 817.07 | 1,031 | 989.63 | 1,008 | 473.78 | 532.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 540.36 | 540.36 | 540.36 | 540.36 | 482.17 | 482.17 |
Retained Earnings | 353.15 | 342.76 | 193.82 | 113.19 | 127.22 | 87.86 |
Total Common Equity | 893.51 | 883.12 | 734.18 | 653.55 | 609.4 | 570.03 |
Minority Interest | 104.57 | 99.91 | 57.93 | 47.92 | 42.87 | 48.74 |
Shareholders' Equity | 998.09 | 983.03 | 792.11 | 701.47 | 697.83 | 664.33 |
Total Liabilities & Equity | 1,815 | 2,014 | 1,782 | 1,710 | 1,172 | 1,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 419.56 | 425.39 | 376.35 | 410.14 | 102.1 | 110.29 |
Net Cash (Debt) | -380.35 | -319.9 | -252.95 | -344.51 | -60.91 | -46.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.64 | -0.51 | -0.69 | -0.12 | -0.10 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Working Capital | 1,244 | 1,140 | 826.19 | 742.73 | 340.02 | 331.92 |
Book Value Per Share | 1.79 | 1.77 | 1.47 | 1.31 | 1.22 | 1.14 |
Tangible Book Value | 893.51 | 883.12 | 664.81 | 540.03 | 493.87 | 454.51 |
Tangible Book Value Per Share | 1.79 | 1.77 | 1.33 | 1.08 | 0.99 | 0.91 |
Buildings | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Machinery | - | 14.14 | 11.75 | 6.29 | 4.18 | 3.96 |