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	34.5	18.18	13.1	26.56
Short-Term Investments	80.39	88.91	47.45	28.1	37.24
Cash & Short-Term Investments	105.49	123.41	65.62	41.19	63.8
Cash Growth	-14.52%	88.05%	59.31%	-35.44%	206.74%
Accounts Receivable	435.37	171.07	187.24	187.98	224.82
Other Receivables	10.83	68.13	33.98	53.64	47.7
Receivables	446.19	239.19	221.22	241.62	272.52
Inventory	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	1,764	1,456	1,348	718.49	763.28
Property, Plant & Equipment	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	240.57	246.64	243.19	334.65	315.76
Total Assets	2,014	1,782	1,710	1,172	1,197
Accounts Payable	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	624.51	630.1	604.84	378.47	431.35
Long-Term Debt	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	1,031	989.63	1,008	473.78	532.44
Common Stock	540.36	540.36	540.36	482.17	482.17
Retained Earnings	342.76	193.82	113.19	127.22	87.86
Total Common Equity	883.12	734.18	653.55	609.4	570.03
Minority Interest	99.91	57.93	47.92	42.87	48.74
Shareholders' Equity	983.03	792.11	701.47	697.83	664.33
Total Liabilities & Equity	2,014	1,782	1,710	1,172	1,197
Total Debt	425.39	376.35	410.14	102.1	110.29
Net Cash (Debt)	-319.9	-252.95	-344.51	-60.91	-46.48
Net Cash Per Share	-0.64	-0.51	-0.69	-0.12	-0.10
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	1,140	826.19	742.73	340.02	331.92
Book Value Per Share	1.77	1.47	1.31	1.22	1.14
Tangible Book Value	883.12	664.81	540.03	493.87	454.51
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.