IGB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,829	1,651	1,034	1,201	1,009	973.39
Short-Term Investments	84.22	113.47	390.88	142.47	361.34	353.39
Trading Asset Securities	410.38	70.11	-	-	-	-
Cash & Short-Term Investments	2,323	1,834	1,425	1,344	1,370	1,327
Cash Growth	34.80%	28.68%	6.07%	-1.91%	3.25%	76.11%
Accounts Receivable	258.24	96.76	144.29	113.14	125.23	122.77
Other Receivables	17.86	33.5	63.52	64.35	294.92	73.13
Receivables	276.11	139.06	216.81	177.59	420.15	195.9
Inventory	556.47	582.09	607.46	603.63	536.49	536.22
Prepaid Expenses	-	19.46	14.2	10.53	7.02	4.12
Restricted Cash	11.7	1.12	1.11	1.1	1.61	87.41
Other Current Assets	-	17.05	2.26	1.64	3.41	0.18
Total Current Assets	3,168	2,593	2,267	2,138	2,339	2,151
Property, Plant & Equipment	1,530	1,565	1,555	1,519	1,503	1,507
Long-Term Investments	373.84	537.92	536.97	590.48	574.22	604.03
Other Intangible Assets	-	-	-	-	4.91	5.39
Long-Term Accounts Receivable	85.96	112.04	108.03	107.31	110.85	120.06
Long-Term Deferred Tax Assets	32.23	32.06	32.68	36.65	36.78	41.06
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	4,475	4,215	4,277	4,322	4,361	4,690
Total Assets	9,665	9,055	8,776	8,714	8,929	9,118

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	98.03	101.74	100.61	102.85	129.21
Accrued Expenses	-	92.32	73.26	63.74	85.01	62.09
Short-Term Debt	46.65	15.03	-	21.04	21.18	133.81
Current Portion of Long-Term Debt	54.4	107.42	104.35	1,114	104.41	1,305
Current Portion of Leases	-	0.46	0.46	0.46	0.46	0.5
Current Income Taxes Payable	56.82	70.82	39.49	16.57	20.48	37.27
Current Unearned Revenue	-	64.56	102.92	52.2	45.42	40.53
Other Current Liabilities	649.38	391.06	436.44	426	417.76	411.63
Total Current Liabilities	807.26	839.69	858.67	1,795	797.57	2,121
Long-Term Debt	3,402	3,426	3,440	2,537	3,966	2,719
Long-Term Leases	15.66	15.89	16.35	16.81	17.78	17.83
Long-Term Deferred Tax Liabilities	119.04	128.52	154.31	164.95	151.88	138.13
Total Liabilities	4,344	4,411	4,470	4,514	4,933	4,995

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,394	1,394	1,394	1,394	1,394	1,394
Retained Earnings	3,736	3,148	2,827	2,578	2,364	2,322
Treasury Stock	-73.62	-70.3	-67.71	-17.66	-9.75	-3.31
Comprehensive Income & Other	11	-24.06	1.83	65.17	11.45	32.03
Total Common Equity	5,068	4,448	4,155	4,020	3,759	3,744
Minority Interest	252.66	195.93	151.89	180.09	236.66	281.46
Shareholders' Equity	5,321	4,644	4,307	4,200	3,996	4,122
Total Liabilities & Equity	9,665	9,055	8,776	8,714	8,929	9,118

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,519	3,565	3,561	3,690	4,110	4,177
Net Cash (Debt)	-1,195	-1,731	-2,136	-2,346	-2,740	-2,850
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.87	-1.07	-1.16	-1.35	-1.36
Filing Date Shares Outstanding	1,989	1,991	1,992	2,021	2,025	2,032
Total Common Shares Outstanding	1,989	1,991	1,992	2,022	2,028	2,034
Working Capital	2,360	1,753	1,408	343.54	1,541	30.1
Book Value Per Share	2.55	2.23	2.09	1.99	1.85	1.84
Tangible Book Value	5,068	4,448	4,155	4,020	3,755	3,739
Tangible Book Value Per Share	2.55	2.23	2.09	1.99	1.85	1.84
Land	-	30.81	59.48	59.48	214.42	215.18
Buildings	-	209.3	207.51	207.51	1,391	1,222
Machinery	-	185.12	186.1	176.14	597.21	588.64
Construction In Progress	-	109.09	81.27	45.88	18.71	160.2