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	61.66	54.26	60.89	72.81	79.43
Short-Term Investments	6.86	21.05	16.63	0.74	3.12
Cash & Short-Term Investments	68.52	75.31	77.52	73.55	82.55
Cash Growth	-9.01%	-2.85%	5.39%	-10.90%	6.40%
Accounts Receivable	16.18	20.16	12.21	13.32	12.42
Other Receivables	3.54	3.91	0.64	0.8	2.15
Receivables	19.72	24.07	12.84	14.12	14.57
Inventory	0.01	0.01	-	-	-
Prepaid Expenses	0.75	1.37	0.46	0.33	0.39
Other Current Assets	2.12	2.06	2	-	2.71
Total Current Assets	91.13	102.82	92.82	87.99	100.22
Property, Plant & Equipment	8.73	6.9	7.53	6.67	7.79
Long-Term Investments	0.01	0.01	0.01	0.01	-
Goodwill	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	16.84	17.03	16.74	18.87	17.91
Long-Term Accounts Receivable	0.32	0.27	-	-	-
Long-Term Deferred Tax Assets	2.63	2.27	2.19	2.17	1.84
Other Long-Term Assets	10.53	11.1	11.4	8.01	7.82
Total Assets	155.3	165.52	155.8	148.82	160.69
Accounts Payable	0.09	0.21	0.15	0.12	0.04
Accrued Expenses	10.8	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	0.24	2.53	1.22	0.21	0.43
Current Unearned Revenue	17.74	19.47	20.6	18.23	16.42
Other Current Liabilities	0.99	1.47	1.39	0.86	0.57
Total Current Liabilities	30.35	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	0.01	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	34.04	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	155.3	165.52	155.8	148.82	160.69
Total Debt	0.67	1.13	1.56	0.46	1.7
Net Cash (Debt)	67.85	74.18	75.96	73.09	80.85
Net Cash Growth	-8.53%	-2.34%	3.92%	-9.59%	8.28%
Net Cash Per Share	0.11	0.12	0.13	0.12	0.13
Filing Date Shares Outstanding	599.82	602.97	605.2	605.2	606.61
Total Common Shares Outstanding	599.82	602.97	605.2	605.2	606.9
Working Capital	60.78	65.5	62	59.54	72.02
Book Value Per Share	0.20	0.21	0.20	0.20	0.21
Tangible Book Value	79.64	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	0.63
Buildings	7.12	5.14	5.14	5.14	5.21
Machinery	8.47	10.43	10.37	9.64	9.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.