IGB Berhad (KLSE: IGBB)

IGB 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	1,168	1,201	1,009	973.39	731.93	629.98
Short-Term Investments	325.61	142.47	361.34	353.39	21.47	35.87
Cash & Short-Term Investments	1,494	1,344	1,370	1,327	753.39	665.85
Cash Growth	5.01%	-1.91%	3.25%	76.11%	13.15%	-33.39%
Accounts Receivable	216.02	113.14	125.23	122.77	95.48	130.82
Other Receivables	8.38	64.35	294.92	73.13	102.06	118.45
Receivables	224.4	177.49	420.15	195.9	197.53	265.57
Inventory	593.74	603.63	536.49	536.22	511.15	500.83
Prepaid Expenses	-	10.53	7.02	4.12	8.28	5.68
Restricted Cash	1.11	1.1	1.61	87.41	70.75	108.11
Other Current Assets	10.98	1.74	3.41	0.18	0.07	81.12
Total Current Assets	2,324	2,138	2,339	2,151	1,541	1,627
Property, Plant & Equipment	1,544	1,519	1,503	1,507	1,532	1,506
Long-Term Investments	552.78	590.48	574.22	604.03	979.36	944.96
Other Intangible Assets	-	-	4.91	5.39	5.92	6.34
Long-Term Accounts Receivable	104.01	107.31	110.85	120.06	117.61	129.47
Long-Term Deferred Tax Assets	33.28	36.65	36.78	41.06	43.96	28.81
Long-Term Deferred Charges	-	-	-	0.02	0.39	0.77
Other Long-Term Assets	4,301	4,322	4,361	4,690	4,365	4,364
Total Assets	8,860	8,714	8,929	9,118	8,585	8,608
Accounts Payable	-	100.61	102.85	129.21	125.38	209.88
Accrued Expenses	-	63.74	85.01	62.09	56.89	94.79
Short-Term Debt	292.7	21.04	21.18	133.81	397.66	336.38
Current Portion of Long-Term Debt	1,032	1,114	104.41	1,305	1,305	990.82
Current Portion of Leases	-	0.46	0.46	0.5	0.45	0.45
Current Income Taxes Payable	37.1	16.57	20.48	37.27	23.92	25.34
Current Unearned Revenue	-	52.2	45.42	40.53	38.74	42.45
Other Current Liabilities	641.28	426	417.76	411.63	435.1	462.07
Total Current Liabilities	2,003	1,795	797.57	2,121	2,383	2,162
Long-Term Debt	2,284	2,537	3,966	2,719	2,362	2,565
Long-Term Leases	16.81	16.81	17.78	17.83	18.29	18.69
Long-Term Deferred Tax Liabilities	153.32	164.95	151.88	138.13	147.59	150.11
Total Liabilities	4,457	4,514	4,933	4,995	4,911	4,896
Common Stock	1,394	1,394	1,394	1,394	1,339	886.34
Retained Earnings	2,834	2,578	2,364	2,322	2,120	2,225
Treasury Stock	-43.87	-17.66	-9.75	-3.31	-17.66	-21.78
Comprehensive Income & Other	54.39	65.17	11.45	32.03	32.94	22.17
Total Common Equity	4,239	4,020	3,759	3,744	3,474	3,112
Minority Interest	164.15	180.09	236.66	281.46	62.05	97.31
Shareholders' Equity	4,403	4,200	3,996	4,122	3,674	3,712
Total Liabilities & Equity	8,860	8,714	8,929	9,118	8,585	8,608
Total Debt	3,625	3,690	4,110	4,177	4,083	3,911
Net Cash (Debt)	-2,131	-2,346	-2,740	-2,850	-3,330	-3,246
Net Cash Per Share	-1.58	-1.74	-2.03	-2.04	-2.62	-2.30
Filing Date Shares Outstanding	1,333	1,347	1,350	1,355	1,322	1,314
Total Common Shares Outstanding	1,337	1,348	1,352	1,356	1,322	1,022
Working Capital	320.93	343.54	1,541	30.1	-841.52	-535.03
Book Value Per Share	3.17	2.98	2.78	2.76	2.63	3.04
Tangible Book Value	4,239	4,020	3,755	3,739	3,468	3,106
Tangible Book Value Per Share	3.17	2.98	2.78	2.76	2.62	3.04
Land	-	217.05	214.42	215.18	216.43	212.32
Buildings	-	1,401	1,391	1,222	1,226	1,215
Machinery	-	620.75	597.21	588.64	608.19	578.86
Construction In Progress	-	45.88	18.71	160.2	176.47	151.09

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