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 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
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
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
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 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