IGB Berhad (KLSE:IGBB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.720
+0.020 (0.74%)
At close: Mar 28, 2025

IGB Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
977.251,2011,009973.39731.93
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Short-Term Investments
441.75142.47361.34353.3921.47
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Cash & Short-Term Investments
1,4191,3441,3701,327753.39
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Cash Growth
5.60%-1.91%3.25%76.11%13.15%
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Accounts Receivable
242.66113.14125.23122.7795.48
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Other Receivables
9.5764.35294.9273.13102.06
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Receivables
252.23177.49420.15195.9197.53
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Inventory
607.46603.63536.49536.22511.15
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Prepaid Expenses
-10.537.024.128.28
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Restricted Cash
1.111.11.6187.4170.75
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Other Current Assets
11.261.743.410.180.07
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Total Current Assets
2,2912,1382,3392,1511,541
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Property, Plant & Equipment
1,5551,5191,5031,5071,532
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Long-Term Investments
536.97590.48574.22604.03979.36
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Other Intangible Assets
--4.915.395.92
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Long-Term Accounts Receivable
96.27107.31110.85120.06117.61
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Long-Term Deferred Tax Assets
32.6836.6536.7841.0643.96
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Long-Term Deferred Charges
---0.020.39
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Other Long-Term Assets
4,2704,3224,3614,6904,365
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Total Assets
8,7828,7148,9299,1188,585
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Accounts Payable
-100.61102.85129.21125.38
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Accrued Expenses
-63.7485.0162.0956.89
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Short-Term Debt
57.1721.0421.18133.81397.66
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Current Portion of Long-Term Debt
47.181,114104.411,3051,305
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Current Portion of Leases
-0.460.460.50.45
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Current Income Taxes Payable
29.6616.5720.4837.2723.92
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Current Unearned Revenue
-52.245.4240.5338.74
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Other Current Liabilities
730.6426417.76411.63435.1
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Total Current Liabilities
864.611,795797.572,1212,383
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Long-Term Debt
3,4402,5373,9662,7192,362
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Long-Term Leases
16.3516.8117.7817.8318.29
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Long-Term Deferred Tax Liabilities
154.31164.95151.88138.13147.59
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Total Liabilities
4,4764,5144,9334,9954,911
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Common Stock
1,3941,3941,3941,3941,339
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Retained Earnings
2,8272,5782,3642,3222,120
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Treasury Stock
-67.71-17.66-9.75-3.31-17.66
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Comprehensive Income & Other
1.8365.1711.4532.0332.94
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Total Common Equity
4,1554,0203,7593,7443,474
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Minority Interest
151.89180.09236.66281.4662.05
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Shareholders' Equity
4,3074,2003,9964,1223,674
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Total Liabilities & Equity
8,7828,7148,9299,1188,585
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Total Debt
3,5613,6904,1104,1774,083
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Net Cash (Debt)
-2,142-2,346-2,740-2,850-3,330
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Net Cash Per Share
-1.60-1.74-2.03-2.04-2.62
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Filing Date Shares Outstanding
1,3281,3471,3501,3551,322
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Total Common Shares Outstanding
1,3281,3481,3521,3561,322
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Working Capital
1,426343.541,54130.1-841.52
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Book Value Per Share
3.132.982.782.762.63
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Tangible Book Value
4,1554,0203,7553,7393,468
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Tangible Book Value Per Share
3.132.982.782.762.62
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Land
-217.05214.42215.18216.43
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Buildings
-1,4011,3911,2221,226
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Machinery
-620.75597.21588.64608.19
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Construction In Progress
-45.8818.71160.2176.47
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.