IJM Corporation Berhad (KLSE:IJM)

IJM Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,492	1,877	1,802	1,834	1,067
Short-Term Investments	-	444.73	523.43	699.77	755.38
Trading Asset Securities	576.2	657.94	541.93	611.28	689.36
Cash & Short-Term Investments	3,068	2,980	2,868	3,145	2,512
Cash Growth	2.96%	3.90%	-8.82%	25.20%	11.02%
Accounts Receivable	2,805	1,592	1,193	1,297	1,532
Other Receivables	57.54	472.87	397.41	298.15	312.12
Receivables	2,862	2,138	1,639	1,627	1,913
Inventory	6,454	6,297	6,673	7,037	7,361
Prepaid Expenses	-	28.78	25.07	38.63	77.97
Restricted Cash	-	585.6	535.48	403.18	607.51
Other Current Assets	3.43	73.86	94.35	107.24	128.43
Total Current Assets	12,387	12,103	11,834	12,359	12,601
Property, Plant & Equipment	1,470	1,357	1,213	1,240	3,073
Long-Term Investments	2,104	1,938	1,495	1,433	1,751
Goodwill	-	108.24	108.24	79.74	79.74
Other Intangible Assets	3,556	1,324	1,355	1,354	1,336
Long-Term Accounts Receivable	-	22.08	92.24	0.89	0.89
Long-Term Deferred Tax Assets	482.68	505.43	463.51	458.46	482.85
Long-Term Deferred Charges	-	2,562	2,657	2,803	2,754
Other Long-Term Assets	1,770	1,395	1,247	1,208	1,409
Total Assets	21,769	21,315	20,511	21,012	23,486
Accounts Payable	3,123	1,165	934.62	1,011	1,298
Accrued Expenses	-	1,002	982.46	1,036	964.99
Short-Term Debt	768.23	1,046	960.77	730.69	983.76
Current Portion of Long-Term Debt	1,113	882.4	938.03	899.99	867.3
Current Portion of Leases	19.21	24.46	25.12	16.71	20.88
Current Income Taxes Payable	53.14	81.3	86.52	25.62	27
Current Unearned Revenue	444.02	428.9	309.09	226.9	323.66
Other Current Liabilities	2.75	384.81	564.19	615.6	660.99
Total Current Liabilities	5,524	5,015	4,801	4,562	5,147
Long-Term Debt	3,961	3,800	3,651	3,899	4,942
Long-Term Leases	44.56	197.68	186.2	153.34	137.69
Long-Term Unearned Revenue	-	257.49	258.78	272.56	271.21
Long-Term Deferred Tax Liabilities	495.74	485.28	491.16	509.4	587.45
Other Long-Term Liabilities	412.43	239.48	159.74	152.54	190.23
Total Liabilities	10,438	9,996	9,550	9,551	11,298
Common Stock	6,132	6,132	6,132	6,128	6,117
Retained Earnings	4,465	4,342	4,025	4,000	3,917
Treasury Stock	-237.01	-235.1	-224.91	-189.94	-36.66
Comprehensive Income & Other	766.77	824.78	759.52	847.63	823.47
Total Common Equity	11,127	11,064	10,692	10,785	10,821
Minority Interest	203.48	254.57	269.49	675.26	1,368
Shareholders' Equity	11,331	11,319	10,961	11,461	12,188
Total Liabilities & Equity	21,769	21,315	20,511	21,012	23,486
Total Debt	5,906	5,951	5,761	5,700	6,952
Net Cash (Debt)	-2,838	-2,971	-2,893	-2,555	-4,440
Net Cash Per Share	-0.81	-0.85	-0.82	-0.71	-1.22
Filing Date Shares Outstanding	3,506	3,506	3,509	3,527	3,610
Total Common Shares Outstanding	3,506	3,506	3,513	3,532	3,617
Working Capital	6,863	7,088	7,034	7,796	7,454
Book Value Per Share	2.93	2.91	2.80	2.81	2.76
Tangible Book Value	7,572	9,632	9,229	9,352	9,405
Tangible Book Value Per Share	1.92	2.51	2.39	2.41	2.37
Land	-	189.42	102.34	100.41	102.16
Buildings	-	191.22	185.62	161.25	577.6
Machinery	-	1,464	1,374	1,359	2,065
Construction In Progress	-	40.83	19.29	108.6	57.55
Order Backlog	7,600	6,000	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.