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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,204	1,201	1,009	973.39	731.93	629.98
Short-Term Investments	325.76	142.47	361.34	353.39	21.47	35.87
Cash & Short-Term Investments	1,529	1,344	1,370	1,327	753.39	665.85
Cash Growth	3.64%	-1.91%	3.25%	76.11%	13.15%	-33.39%
Accounts Receivable	214.32	113.14	125.23	122.77	95.48	130.82
Other Receivables	7.83	64.35	294.92	73.13	102.06	118.45
Receivables	222.15	177.49	420.15	195.9	197.53	265.57
Inventory	608.76	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	11.09	1.74	3.41	0.18	0.07	81.12
Total Current Assets	2,373	2,138	2,339	2,151	1,541	1,627
Property, Plant & Equipment	1,557	1,519	1,503	1,507	1,532	1,506
Long-Term Investments	522.45	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	93.84	107.31	110.85	120.06	117.61	129.47
Long-Term Deferred Tax Assets	33.59	36.65	36.78	41.06	43.96	28.81
Long-Term Deferred Charges	-	-	-	0.02	0.39	0.77
Other Long-Term Assets	4,275	4,322	4,361	4,690	4,365	4,364
Total Assets	8,854	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	304.57	21.04	21.18	133.81	397.66	336.38
Current Portion of Long-Term Debt	1,042	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	43.19	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	670.07	426	417.76	411.63	435.1	462.07
Total Current Liabilities	2,060	1,795	797.57	2,121	2,383	2,162
Long-Term Debt	2,237	2,537	3,966	2,719	2,362	2,565
Long-Term Leases	15.84	16.81	17.78	17.83	18.29	18.69
Long-Term Deferred Tax Liabilities	152.66	164.95	151.88	138.13	147.59	150.11
Total Liabilities	4,466	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	2,906	2,578	2,364	2,322	2,120	2,225
Treasury Stock	-65.44	-17.66	-9.75	-3.31	-17.66	-21.78
Comprehensive Income & Other	-5.79	65.17	11.45	32.03	32.94	22.17
Total Common Equity	4,229	4,020	3,759	3,744	3,474	3,112
Minority Interest	159.6	180.09	236.66	281.46	62.05	97.31
Shareholders' Equity	4,389	4,200	3,996	4,122	3,674	3,712
Total Liabilities & Equity	8,854	8,714	8,929	9,118	8,585	8,608
Total Debt	3,600	3,690	4,110	4,177	4,083	3,911
Net Cash (Debt)	-2,070	-2,346	-2,740	-2,850	-3,330	-3,246
Net Cash Per Share	-1.55	-1.74	-2.03	-2.04	-2.62	-2.30
Filing Date Shares Outstanding	1,328	1,347	1,350	1,355	1,322	1,314
Total Common Shares Outstanding	1,329	1,348	1,352	1,356	1,322	1,022
Working Capital	312.44	343.54	1,541	30.1	-841.52	-535.03
Book Value Per Share	3.18	2.98	2.78	2.76	2.63	3.04
Tangible Book Value	4,229	4,020	3,755	3,739	3,468	3,106
Tangible Book Value Per Share	3.18	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.