IFCA MSC Berhad (KLSE:IFCAMSC)

IFCA MSC Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.58	61.66	54.26	60.89	72.81	79.43
Short-Term Investments	43.34	6.86	21.05	16.63	0.74	3.12
Cash & Short-Term Investments	63.91	68.52	75.31	77.52	73.55	82.55
Cash Growth	0.54%	-9.01%	-2.85%	5.39%	-10.90%	6.40%
Accounts Receivable	20.22	16.18	20.16	12.21	13.32	12.42
Other Receivables	4.24	3.54	3.91	0.64	0.8	2.15
Receivables	24.47	19.72	24.07	12.84	14.12	14.57
Inventory	0.01	0.01	0.01	-	-	-
Prepaid Expenses	0.79	0.75	1.37	0.46	0.33	0.39
Other Current Assets	-	2.12	2.06	2	-	2.71
Total Current Assets	89.17	91.13	102.82	92.82	87.99	100.22
Property, Plant & Equipment	7.86	8.73	6.9	7.53	6.67	7.79
Long-Term Investments	0.09	0.01	0.01	0.01	0.01	-
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	16.43	16.84	17.03	16.74	18.87	17.91
Long-Term Accounts Receivable	-	0.32	0.27	-	-	-
Long-Term Deferred Tax Assets	2.62	2.63	2.27	2.19	2.17	1.84
Other Long-Term Assets	10.01	10.53	11.1	11.4	8.01	7.82
Total Assets	151.28	155.3	165.52	155.8	148.82	160.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.13	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	0.43	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	21	17.74	19.47	20.6	18.23	16.42
Other Current Liabilities	5.51	0.99	1.47	1.39	0.86	0.57
Total Current Liabilities	27.07	30.35	37.32	30.82	28.45	28.2
Long-Term Leases	0	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	1.13	1.2	1.04	0.95	0.68	1.06
Long-Term Deferred Tax Liabilities	2.32	2.31	2.3	1.83	2.05	2.22
Total Liabilities	30.51	34.04	41.4	34.84	31.33	32.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.95	83.95	83.95	83.95	83.95	83.95
Retained Earnings	44.43	44.05	44.2	38.89	36.8	46.58
Treasury Stock	-3.2	-3.2	-2.18	-0.91	-0.91	-0.43
Comprehensive Income & Other	-4.17	-3.21	-1.46	-0.47	-1.31	-0.95
Total Common Equity	121.01	121.59	124.5	121.46	118.53	129.15
Minority Interest	-0.24	-0.33	-0.38	-0.5	-1.04	-0.68
Shareholders' Equity	120.77	121.26	124.12	120.96	117.5	128.47
Total Liabilities & Equity	151.28	155.3	165.52	155.8	148.82	160.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.43	0.67	1.13	1.56	0.46	1.7
Net Cash (Debt)	63.48	67.85	74.18	75.96	73.09	80.85
Net Cash Growth	1.32%	-8.53%	-2.34%	3.92%	-9.59%	8.28%
Net Cash Per Share	0.11	0.11	0.12	0.13	0.12	0.13
Filing Date Shares Outstanding	599.82	599.82	602.97	605.2	605.2	606.61
Total Common Shares Outstanding	599.82	599.82	602.97	605.2	605.2	606.9
Working Capital	62.11	60.78	65.5	62	59.54	72.02
Book Value Per Share	0.20	0.20	0.21	0.20	0.20	0.21
Tangible Book Value	79.47	79.64	82.36	79.61	74.55	86.14
Tangible Book Value Per Share	0.13	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
Order Backlog	-	39.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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