IGB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,651	1,034	1,201	1,009	973.39
Short-Term Investments	113.47	390.88	142.47	361.34	353.39
Trading Asset Securities	70.11	-	-	-	-
Cash & Short-Term Investments	1,834	1,425	1,344	1,370	1,327
Cash Growth	28.68%	6.07%	-1.91%	3.25%	76.11%
Accounts Receivable	96.76	144.29	113.14	125.23	122.77
Other Receivables	33.5	63.52	64.35	294.92	73.13
Receivables	139.06	216.81	177.59	420.15	195.9
Inventory	582.09	607.46	603.63	536.49	536.22
Prepaid Expenses	19.46	14.2	10.53	7.02	4.12
Restricted Cash	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	2,593	2,267	2,138	2,339	2,151
Property, Plant & Equipment	1,565	1,555	1,519	1,503	1,507
Long-Term Investments	537.92	536.97	590.48	574.22	604.03
Other Intangible Assets	-	-	-	4.91	5.39
Long-Term Accounts Receivable	112.04	108.03	107.31	110.85	120.06
Long-Term Deferred Tax Assets	32.06	32.68	36.65	36.78	41.06
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	4,215	4,277	4,322	4,361	4,690
Total Assets	9,055	8,776	8,714	8,929	9,118
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	15.03	-	21.04	21.18	133.81
Current Portion of Long-Term Debt	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	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	391.06	436.44	426	417.76	411.63
Total Current Liabilities	839.69	858.67	1,795	797.57	2,121
Long-Term Debt	3,426	3,440	2,537	3,966	2,719
Long-Term Leases	15.89	16.35	16.81	17.78	17.83
Long-Term Deferred Tax Liabilities	128.52	154.31	164.95	151.88	138.13
Total Liabilities	4,411	4,470	4,514	4,933	4,995
Common Stock	1,394	1,394	1,394	1,394	1,394
Retained Earnings	3,148	2,827	2,578	2,364	2,322
Treasury Stock	-70.3	-67.71	-17.66	-9.75	-3.31
Comprehensive Income & Other	-24.06	1.83	65.17	11.45	32.03
Total Common Equity	4,448	4,155	4,020	3,759	3,744
Minority Interest	195.93	151.89	180.09	236.66	281.46
Shareholders' Equity	4,644	4,307	4,200	3,996	4,122
Total Liabilities & Equity	9,055	8,776	8,714	8,929	9,118
Total Debt	3,565	3,561	3,690	4,110	4,177
Net Cash (Debt)	-1,731	-2,136	-2,346	-2,740	-2,850
Net Cash Per Share	-0.87	-1.07	-1.16	-1.35	-1.36
Filing Date Shares Outstanding	1,991	1,992	2,021	2,025	2,032
Total Common Shares Outstanding	1,991	1,992	2,022	2,028	2,034
Working Capital	1,753	1,408	343.54	1,541	30.1
Book Value Per Share	2.23	2.09	1.99	1.85	1.84
Tangible Book Value	4,448	4,155	4,020	3,755	3,739
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.