IFCA MSC Berhad (KLSE:IFCAMSC)

IFCA MSC Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.26	60.89	72.81	79.43	60.68
Short-Term Investments	21.05	16.63	0.74	3.12	16.9
Cash & Short-Term Investments	75.31	77.52	73.55	82.55	77.58
Cash Growth	-2.85%	5.39%	-10.90%	6.40%	6.19%
Accounts Receivable	20.16	12.21	13.32	12.42	14.55
Other Receivables	3.91	0.64	0.8	2.15	1.74
Receivables	24.07	12.84	14.12	14.57	16.29
Inventory	0.01	-	-	-	-
Prepaid Expenses	1.37	0.46	0.33	0.39	0.29
Other Current Assets	2.06	2	-	2.71	2.67
Total Current Assets	102.82	92.82	87.99	100.22	96.84
Property, Plant & Equipment	6.9	7.53	6.67	7.79	9.28
Long-Term Investments	0.01	0.01	0.01	-	-
Goodwill	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	17.03	16.74	18.87	17.91	10.98
Long-Term Deferred Tax Assets	2.27	2.19	2.17	1.84	-
Other Long-Term Assets	11.37	11.4	8.01	7.82	4.96
Total Assets	165.52	155.8	148.82	160.69	147.18
Accounts Payable	0.21	0.15	0.12	0.04	0.06
Accrued Expenses	15.71	8.24	8.6	9.49	3.34
Current Portion of Leases	0.46	0.45	0.43	1.26	1.37
Current Income Taxes Payable	-	-	0.21	0.43	0.02
Current Unearned Revenue	19.47	20.6	18.23	16.42	12.93
Other Current Liabilities	1.47	1.39	0.86	0.57	4.97
Total Current Liabilities	37.32	30.82	28.45	28.2	22.7
Long-Term Leases	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	2.3	1.83	2.05	2.22	0.15
Total Liabilities	41.4	34.84	31.33	32.21	25.7
Common Stock	83.95	83.95	83.95	83.95	83.95
Retained Earnings	44.2	38.89	36.8	46.58	39.71
Treasury Stock	-2.18	-0.91	-0.91	-0.43	-0.43
Comprehensive Income & Other	-1.46	-0.47	-1.31	-0.95	-1.39
Total Common Equity	124.5	121.46	118.53	129.15	121.83
Minority Interest	-0.38	-0.5	-1.04	-0.68	-0.36
Shareholders' Equity	124.12	120.96	117.5	128.47	121.47
Total Liabilities & Equity	165.52	155.8	148.82	160.69	147.18
Total Debt	1.13	1.56	0.46	1.7	2.92
Net Cash (Debt)	74.18	75.96	73.09	80.85	74.66
Net Cash Growth	-2.34%	3.92%	-9.59%	8.28%	2.97%
Net Cash Per Share	0.12	0.13	0.12	0.13	0.12
Filing Date Shares Outstanding	602.97	605.2	605.2	606.61	606.9
Total Common Shares Outstanding	602.97	605.2	605.2	606.9	606.9
Working Capital	65.5	62	59.54	72.02	74.14
Book Value Per Share	0.21	0.20	0.20	0.21	0.20
Tangible Book Value	82.36	79.61	74.55	86.14	85.74
Tangible Book Value Per Share	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.