IFCA MSC Berhad (KLSE: IFCAMSC)

IFCA MSC Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.04	60.89	72.81	79.43	60.68	58.41
Short-Term Investments	45.65	16.63	0.74	3.12	16.9	14.65
Cash & Short-Term Investments	75.69	77.52	73.55	82.55	77.58	73.06
Cash Growth	5.56%	5.39%	-10.90%	6.40%	6.19%	-4.05%
Accounts Receivable	23.57	12.21	13.32	12.42	14.55	17.01
Other Receivables	1.6	0.64	0.8	2.15	1.74	1.78
Receivables	25.17	12.84	14.12	14.57	16.29	18.79
Prepaid Expenses	0.65	0.46	0.33	0.39	0.29	0.4
Other Current Assets	-	2	-	2.71	2.67	2.6
Total Current Assets	101.51	92.82	87.99	100.22	96.84	94.85
Property, Plant & Equipment	7.18	7.53	6.67	7.79	9.28	10.54
Long-Term Investments	0.18	0.01	0.01	-	-	-
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	17.06	16.74	18.87	17.91	10.98	9.89
Long-Term Deferred Tax Assets	2.16	2.19	2.17	1.84	-	-
Other Long-Term Assets	10.43	11.4	8.01	7.82	4.96	0.25
Total Assets	163.64	155.8	148.82	160.69	147.18	140.63
Accounts Payable	0.15	0.15	0.12	0.04	0.06	0.13
Accrued Expenses	-	7.01	8.6	9.49	3.34	2.99
Current Portion of Leases	0.47	0.45	0.43	1.26	1.37	0.25
Current Income Taxes Payable	2.08	1.22	0.21	0.43	0.02	0.02
Current Unearned Revenue	24.11	20.6	18.23	16.42	12.93	10.62
Other Current Liabilities	7.53	1.39	0.86	0.57	4.97	5.87
Total Current Liabilities	34.33	30.82	28.45	28.2	22.7	19.89
Long-Term Leases	0.92	1.11	0.03	0.44	1.55	0.3
Long-Term Unearned Revenue	-	0.13	0.12	0.29	0.17	0.07
Long-Term Deferred Tax Liabilities	1.81	1.83	2.05	2.22	0.15	0.24
Total Liabilities	37.96	34.84	31.33	32.21	25.7	21.28
Common Stock	83.95	83.95	83.95	83.95	83.95	83.95
Retained Earnings	43.19	38.89	36.8	46.58	39.71	37.46
Treasury Stock	-0.91	-0.91	-0.91	-0.43	-0.43	-0.43
Comprehensive Income & Other	-1.05	-0.47	-1.31	-0.95	-1.39	-1.23
Total Common Equity	125.17	121.46	118.53	129.15	121.83	119.75
Minority Interest	0.5	-0.5	-1.04	-0.68	-0.36	-0.4
Shareholders' Equity	125.68	120.96	117.5	128.47	121.47	119.35
Total Liabilities & Equity	163.64	155.8	148.82	160.69	147.18	140.63
Total Debt	1.38	1.56	0.46	1.7	2.92	0.55
Net Cash (Debt)	74.31	75.96	73.09	80.85	74.66	72.51
Net Cash Growth	3.79%	3.93%	-9.59%	8.28%	2.97%	-4.08%
Net Cash Per Share	0.12	0.13	0.12	0.13	0.12	0.12
Filing Date Shares Outstanding	608.29	605.2	605.2	606.61	606.9	606.9
Total Common Shares Outstanding	608.29	605.2	605.2	606.9	606.9	606.9
Working Capital	67.17	62	59.54	72.02	74.14	74.96
Book Value Per Share	0.21	0.20	0.20	0.21	0.20	0.20
Tangible Book Value	83	79.61	74.55	86.14	85.74	84.75
Tangible Book Value Per Share	0.14	0.13	0.12	0.14	0.14	0.14
Land	-	0.63	0.63	0.63	0.63	0.63
Buildings	-	5.14	5.14	5.21	5.21	8.21
Machinery	-	10.37	9.64	9.07	8.35	7.78
Order Backlog	-	29.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.