IGB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,512	1,651	1,034	1,201	1,009	973.39
Short-Term Investments	51.94	113.47	390.88	142.47	361.34	353.39
Trading Asset Securities	190.62	70.11	-	-	-	-
Cash & Short-Term Investments	1,755	1,834	1,425	1,344	1,370	1,327
Cash Growth	11.39%	28.68%	6.07%	-1.91%	3.25%	76.11%
Accounts Receivable	253.4	96.76	144.29	113.14	125.23	122.77
Other Receivables	11.93	33.5	63.52	64.35	294.92	73.13
Receivables	265.32	139.06	216.81	177.59	420.15	195.9
Inventory	600.98	582.09	607.46	603.63	536.49	536.22
Prepaid Expenses	-	19.46	14.2	10.53	7.02	4.12
Restricted Cash	8.91	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	2,630	2,593	2,267	2,138	2,339	2,151
Property, Plant & Equipment	1,569	1,565	1,555	1,519	1,503	1,507
Long-Term Investments	978.62	537.92	536.97	590.48	574.22	604.03
Other Intangible Assets	-	-	-	-	4.91	5.39
Long-Term Accounts Receivable	85.22	112.04	108.03	107.31	110.85	120.06
Long-Term Deferred Tax Assets	32.41	32.06	32.68	36.65	36.78	41.06
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	4,212	4,215	4,277	4,322	4,361	4,690
Total Assets	9,507	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	40	15.03	-	21.04	21.18	133.81
Current Portion of Long-Term Debt	58.45	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	43.92	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	646.27	391.06	436.44	426	417.76	411.63
Total Current Liabilities	788.64	839.69	858.67	1,795	797.57	2,121
Long-Term Debt	3,417	3,426	3,440	2,537	3,966	2,719
Long-Term Leases	16.35	15.89	16.35	16.81	17.78	17.83
Long-Term Deferred Tax Liabilities	117.89	128.52	154.31	164.95	151.88	138.13
Total Liabilities	4,340	4,411	4,470	4,514	4,933	4,995
Common Stock	1,394	1,394	1,394	1,394	1,394	1,394
Retained Earnings	3,645	3,148	2,827	2,578	2,364	2,322
Treasury Stock	-70.3	-70.3	-67.71	-17.66	-9.75	-3.31
Comprehensive Income & Other	0.12	-24.06	1.83	65.17	11.45	32.03
Total Common Equity	4,969	4,448	4,155	4,020	3,759	3,744
Minority Interest	199.1	195.93	151.89	180.09	236.66	281.46
Shareholders' Equity	5,168	4,644	4,307	4,200	3,996	4,122
Total Liabilities & Equity	9,507	9,055	8,776	8,714	8,929	9,118
Total Debt	3,531	3,565	3,561	3,690	4,110	4,177
Net Cash (Debt)	-1,777	-1,731	-2,136	-2,346	-2,740	-2,850
Net Cash Per Share	-0.89	-0.87	-1.07	-1.16	-1.35	-1.36
Filing Date Shares Outstanding	1,990	1,991	1,992	2,021	2,025	2,032
Total Common Shares Outstanding	1,991	1,991	1,992	2,022	2,028	2,034
Working Capital	1,841	1,753	1,408	343.54	1,541	30.1
Book Value Per Share	2.50	2.23	2.09	1.99	1.85	1.84
Tangible Book Value	4,969	4,448	4,155	4,020	3,755	3,739
Tangible Book Value Per Share	2.50	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