IJM Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,887	1,877	1,802	1,834	1,067
Short-Term Investments	2,298	538.23	444.73	523.43	699.77	755.38
Trading Asset Securities	499.42	576.2	657.94	541.93	611.28	689.36
Cash & Short-Term Investments	2,798	3,002	2,980	2,868	3,145	2,512
Cash Growth	-1.08%	0.74%	3.90%	-8.82%	25.20%	11.02%
Accounts Receivable	2,817	1,888	1,592	1,193	1,297	1,532
Other Receivables	70.93	457.95	472.87	397.41	298.15	312.12
Receivables	2,888	2,399	2,138	1,639	1,627	1,913
Inventory	6,830	6,454	6,297	6,673	7,037	7,361
Prepaid Expenses	-	128.53	28.78	25.07	38.63	77.97
Restricted Cash	-	352.32	585.6	535.48	403.18	607.51
Other Current Assets	0.14	51.72	73.86	94.35	107.24	128.43
Total Current Assets	12,516	12,387	12,103	11,834	12,359	12,601
Property, Plant & Equipment	1,612	1,470	1,357	1,213	1,240	3,073
Long-Term Investments	2,529	2,104	1,938	1,495	1,433	1,751
Goodwill	-	108.24	108.24	108.24	79.74	79.74
Other Intangible Assets	3,406	1,305	1,324	1,355	1,354	1,336
Long-Term Accounts Receivable	-	161.13	22.08	92.24	0.89	0.89
Long-Term Deferred Tax Assets	482.26	482.68	505.43	463.51	458.46	482.85
Long-Term Deferred Charges	-	2,143	2,562	2,657	2,803	2,754
Other Long-Term Assets	2,270	1,578	1,395	1,247	1,208	1,409
Total Assets	22,815	21,769	21,315	20,511	21,012	23,486
Accounts Payable	3,592	1,518	1,165	934.62	1,011	1,298
Accrued Expenses	-	318.38	311.08	982.46	1,036	964.99
Short-Term Debt	63.3	972.12	1,046	960.77	730.69	983.76
Current Portion of Long-Term Debt	2,988	1,113	882.4	938.03	899.99	867.3
Current Portion of Leases	14.27	26.05	24.46	25.12	16.71	20.88
Current Income Taxes Payable	47.87	53.14	81.3	86.52	25.62	27
Current Unearned Revenue	550.6	444.02	428.9	309.09	226.9	323.66
Other Current Liabilities	3.78	1,079	1,076	564.19	615.6	660.99
Total Current Liabilities	7,259	5,524	5,015	4,801	4,562	5,147
Long-Term Debt	3,072	3,961	3,800	3,651	3,899	4,942
Long-Term Leases	40.08	181.77	197.68	186.2	153.34	137.69
Long-Term Unearned Revenue	-	-	257.49	258.78	272.56	271.21
Pension & Post-Retirement Benefits	0.95	0.95	1.35	1.88	1.72	22.36
Long-Term Deferred Tax Liabilities	471.55	495.74	485.28	491.16	509.4	587.45
Other Long-Term Liabilities	404.7	275.22	239.48	159.74	152.54	190.23
Total Liabilities	11,249	10,438	9,996	9,550	9,551	11,298
Common Stock	6,132	6,132	6,132	6,132	6,128	6,117
Retained Earnings	4,362	4,465	4,342	4,025	4,000	3,917
Treasury Stock	-237.01	-237.01	-235.1	-224.91	-189.94	-36.66
Comprehensive Income & Other	1,141	766.77	824.78	759.52	847.63	823.47
Total Common Equity	11,398	11,127	11,064	10,692	10,785	10,821
Minority Interest	167.12	203.48	254.57	269.49	675.26	1,368
Shareholders' Equity	11,566	11,331	11,319	10,961	11,461	12,188
Total Liabilities & Equity	22,815	21,769	21,315	20,511	21,012	23,486
Total Debt	6,178	6,254	5,951	5,761	5,700	6,952
Net Cash (Debt)	-3,380	-3,252	-2,971	-2,893	-2,555	-4,440
Net Cash Per Share	-0.91	-0.93	-0.85	-0.82	-0.71	-1.22
Filing Date Shares Outstanding	6,290	3,505	3,506	3,509	3,527	3,610
Total Common Shares Outstanding	6,290	3,505	3,506	3,513	3,532	3,617
Working Capital	5,257	6,863	7,088	7,034	7,796	7,454
Book Value Per Share	1.81	2.93	2.91	2.80	2.81	2.76
Tangible Book Value	7,993	9,714	9,632	9,229	9,352	9,405
Tangible Book Value Per Share	1.27	2.53	2.51	2.39	2.41	2.37
Land	-	188.49	189.42	102.34	100.41	102.16
Buildings	-	197.58	191.22	185.62	161.25	577.6
Machinery	-	1,527	1,464	1,374	1,359	2,065
Construction In Progress	-	155.64	40.83	19.29	108.6	57.55
Order Backlog	-	7,600	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.