IFCA MSC Berhad (KLSE:IFCAMSC)

IFCA MSC Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.46	54.26	60.89	72.81	79.43	60.68
Short-Term Investments	43.13	21.05	16.63	0.74	3.12	16.9
Cash & Short-Term Investments	68.59	75.31	77.52	73.55	82.55	77.58
Cash Growth	-10.65%	-2.85%	5.39%	-10.90%	6.40%	6.19%
Accounts Receivable	20.93	20.16	12.21	13.32	12.42	14.55
Other Receivables	3.08	3.91	0.64	0.8	2.15	1.74
Receivables	24.01	24.07	12.84	14.12	14.57	16.29
Inventory	0.08	0.01	-	-	-	-
Prepaid Expenses	0.85	1.37	0.46	0.33	0.39	0.29
Other Current Assets	-	2.06	2	-	2.71	2.67
Total Current Assets	93.52	102.82	92.82	87.99	100.22	96.84
Property, Plant & Equipment	8.98	6.9	7.53	6.67	7.79	9.28
Long-Term Investments	0.18	0.01	0.01	0.01	-	-
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	17.7	17.03	16.74	18.87	17.91	10.98
Long-Term Deferred Tax Assets	2.26	2.27	2.19	2.17	1.84	-
Other Long-Term Assets	11.14	11.37	11.4	8.01	7.82	4.96
Total Assets	158.9	165.52	155.8	148.82	160.69	147.18
Accounts Payable	0.3	0.21	0.15	0.12	0.04	0.06
Accrued Expenses	-	13.18	7.01	8.6	9.49	3.34
Current Portion of Leases	0.48	0.46	0.45	0.43	1.26	1.37
Current Income Taxes Payable	0.61	2.53	1.22	0.21	0.43	0.02
Current Unearned Revenue	21.28	19.47	20.6	18.23	16.42	12.93
Other Current Liabilities	8.11	1.47	1.39	0.86	0.57	4.97
Total Current Liabilities	30.79	37.32	30.82	28.45	28.2	22.7
Long-Term Leases	0.58	0.67	1.11	0.03	0.44	1.55
Long-Term Unearned Revenue	-	0.07	0.13	0.12	0.29	0.17
Long-Term Deferred Tax Liabilities	2.31	2.3	1.83	2.05	2.22	0.15
Total Liabilities	34.68	41.4	34.84	31.33	32.21	25.7
Common Stock	83.95	83.95	83.95	83.95	83.95	83.95
Retained Earnings	44.51	44.2	38.89	36.8	46.58	39.71
Treasury Stock	-2.18	-2.18	-0.91	-0.91	-0.43	-0.43
Comprehensive Income & Other	-1.94	-1.46	-0.47	-1.31	-0.95	-1.39
Total Common Equity	124.34	124.5	121.46	118.53	129.15	121.83
Minority Interest	-0.13	-0.38	-0.5	-1.04	-0.68	-0.36
Shareholders' Equity	124.21	124.12	120.96	117.5	128.47	121.47
Total Liabilities & Equity	158.9	165.52	155.8	148.82	160.69	147.18
Total Debt	1.06	1.13	1.56	0.46	1.7	2.92
Net Cash (Debt)	67.53	74.18	75.96	73.09	80.85	74.66
Net Cash Growth	-10.32%	-2.34%	3.92%	-9.59%	8.28%	2.97%
Net Cash Per Share	0.11	0.12	0.13	0.12	0.13	0.12
Filing Date Shares Outstanding	602.97	602.97	605.2	605.2	606.61	606.9
Total Common Shares Outstanding	602.97	602.97	605.2	605.2	606.9	606.9
Working Capital	62.73	65.5	62	59.54	72.02	74.14
Book Value Per Share	0.21	0.21	0.20	0.20	0.21	0.20
Tangible Book Value	81.53	82.36	79.61	74.55	86.14	85.74
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.14	0.14
Land	-	0.63	0.63	0.63	0.63	0.63
Buildings	-	5.14	5.14	5.14	5.21	5.21
Machinery	-	10.43	10.37	9.64	9.07	8.35
Order Backlog	-	39.5	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.