IFCA MSC 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	29.19	54.26	60.89	72.81	79.43
Short-Term Investments	40.83	21.05	16.63	0.74	3.12
Cash & Short-Term Investments	70.01	75.31	77.52	73.55	82.55
Cash Growth	-7.03%	-2.85%	5.39%	-10.90%	6.40%
Accounts Receivable	16.5	20.16	12.21	13.32	12.42
Other Receivables	3.78	3.91	0.64	0.8	2.15
Receivables	20.28	24.07	12.84	14.12	14.57
Inventory	0.18	0.01	-	-	-
Prepaid Expenses	0.78	1.37	0.46	0.33	0.39
Other Current Assets	-	2.06	2	-	2.71
Total Current Assets	91.25	102.82	92.82	87.99	100.22
Property, Plant & Equipment	8.73	6.9	7.53	6.67	7.79
Long-Term Investments	0.09	0.01	0.01	0.01	-
Goodwill	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	16.76	17.03	16.74	18.87	17.91
Long-Term Deferred Tax Assets	2.63	2.27	2.19	2.17	1.84
Other Long-Term Assets	10.53	11.37	11.4	8.01	7.82
Total Assets	155.1	165.52	155.8	148.82	160.69
Accounts Payable	0.09	0.21	0.15	0.12	0.04
Accrued Expenses	-	13.18	7.01	8.6	9.49
Current Portion of Leases	0.49	0.46	0.45	0.43	1.26
Current Income Taxes Payable	-	2.53	1.22	0.21	0.43
Current Unearned Revenue	17.75	19.47	20.6	18.23	16.42
Other Current Liabilities	11.83	1.47	1.39	0.86	0.57
Total Current Liabilities	30.16	37.32	30.82	28.45	28.2
Long-Term Leases	0.18	0.67	1.11	0.03	0.44
Long-Term Unearned Revenue	-	0.07	0.13	0.12	0.29
Pension & Post-Retirement Benefits	1.2	1.04	0.95	0.68	1.06
Long-Term Deferred Tax Liabilities	2.31	2.3	1.83	2.05	2.22
Total Liabilities	33.85	41.4	34.84	31.33	32.21
Common Stock	83.95	83.95	83.95	83.95	83.95
Retained Earnings	44.05	44.2	38.89	36.8	46.58
Treasury Stock	-3.2	-2.18	-0.91	-0.91	-0.43
Comprehensive Income & Other	-3.21	-1.46	-0.47	-1.31	-0.95
Total Common Equity	121.59	124.5	121.46	118.53	129.15
Minority Interest	-0.33	-0.38	-0.5	-1.04	-0.68
Shareholders' Equity	121.26	124.12	120.96	117.5	128.47
Total Liabilities & Equity	155.1	165.52	155.8	148.82	160.69
Total Debt	0.67	1.13	1.56	0.46	1.7
Net Cash (Debt)	69.34	74.18	75.96	73.09	80.85
Net Cash Growth	-6.52%	-2.34%	3.92%	-9.59%	8.28%
Net Cash Per Share	0.12	0.12	0.13	0.12	0.13
Filing Date Shares Outstanding	608.29	602.97	605.2	605.2	606.61
Total Common Shares Outstanding	608.29	602.97	605.2	605.2	606.9
Working Capital	61.09	65.5	62	59.54	72.02
Book Value Per Share	0.20	0.21	0.20	0.20	0.21
Tangible Book Value	79.71	82.36	79.61	74.55	86.14
Tangible Book Value Per Share	0.13	0.14	0.13	0.12	0.14
Land	-	0.63	0.63	0.63	0.63
Buildings	-	5.14	5.14	5.14	5.21
Machinery	-	10.43	10.37	9.64	9.07
Order Backlog	39.27	39.5	-	-	-

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