IJM Corporation Berhad (KLSE: IJM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.860
-0.040 (-1.38%)
At close: Dec 20, 2024

IJM Corporation Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-1,8771,8021,8341,067910.11
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Short-Term Investments
2,302444.73523.43699.77755.38818.08
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Trading Asset Securities
682.03657.94541.93611.28689.36534.63
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Cash & Short-Term Investments
2,9842,9802,8683,1452,5122,263
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Cash Growth
-12.99%3.90%-8.83%25.20%11.02%46.10%
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Accounts Receivable
2,1021,5921,1931,2971,5321,692
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Other Receivables
70.37472.87397.41298.15312.12304.1
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Receivables
2,1722,1381,6391,6271,9132,055
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Inventory
6,0516,2976,6737,0377,3617,699
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Prepaid Expenses
-28.7825.0738.6377.9766.29
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Restricted Cash
-585.6535.48403.18607.51500.23
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Other Current Assets
2.3973.8694.35107.24128.43181.69
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Total Current Assets
11,20912,10311,83412,35912,60112,764
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Property, Plant & Equipment
1,3391,3571,2131,2403,0733,023
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Long-Term Investments
2,0181,9381,4951,4331,7511,778
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Goodwill
-108.24108.2479.7479.7479.46
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Other Intangible Assets
3,5771,3241,3551,3541,3361,370
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Long-Term Accounts Receivable
-22.0892.240.890.891.03
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Long-Term Deferred Tax Assets
498.4505.43463.51458.46482.85447.29
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Long-Term Deferred Charges
-2,5622,6572,8032,7542,438
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Other Long-Term Assets
1,5571,3951,2471,2081,4091,552
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Total Assets
20,19821,31520,51121,01223,48623,453
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Accounts Payable
2,6881,165934.621,0111,2981,212
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Accrued Expenses
-1,002982.461,036964.991,035
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Short-Term Debt
748.631,046960.77730.69983.761,194
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Current Portion of Long-Term Debt
999.71882.4938.03899.99867.31,175
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Current Portion of Leases
13.7524.4625.1216.7120.8818.09
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Current Income Taxes Payable
79.4281.386.5225.622729.82
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Current Unearned Revenue
326.2428.9309.09226.9323.66666.37
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Other Current Liabilities
2.29384.81564.19615.6660.99844.3
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Total Current Liabilities
4,8585,0154,8014,5625,1476,175
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Long-Term Debt
3,2893,8003,6513,8994,9424,551
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Long-Term Leases
51.47197.68186.2153.34137.69139.11
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Long-Term Unearned Revenue
-257.49258.78272.56271.2170.36
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Long-Term Deferred Tax Liabilities
469.39485.28491.16509.4587.45629.59
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Other Long-Term Liabilities
364.53239.48159.74152.54190.23222.08
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Total Liabilities
9,0339,9969,5509,55111,29811,810
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Common Stock
6,1326,1326,1326,1286,1176,112
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Retained Earnings
4,2934,3424,0254,0003,9173,600
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Treasury Stock
-235.1-235.1-224.91-189.94-36.66-18.07
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Comprehensive Income & Other
751.4824.78759.52847.63823.47756.51
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Total Common Equity
10,94211,06410,69210,78510,82110,451
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Minority Interest
223.39254.57269.49675.261,3681,193
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Shareholders' Equity
11,16511,31910,96111,46112,18811,644
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Total Liabilities & Equity
20,19821,31520,51121,01223,48623,453
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Total Debt
5,1035,9515,7615,7006,9527,077
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Net Cash (Debt)
-2,119-2,971-2,893-2,555-4,440-4,814
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Net Cash Per Share
-0.60-0.85-0.82-0.71-1.22-1.33
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Filing Date Shares Outstanding
3,5063,5063,5093,5273,6103,629
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Total Common Shares Outstanding
3,5063,5063,5133,5323,6173,629
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Working Capital
6,3527,0887,0347,7967,4546,589
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Book Value Per Share
2.882.912.802.812.762.65
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Tangible Book Value
7,3659,6329,2299,3529,4059,001
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Tangible Book Value Per Share
1.862.512.392.412.372.25
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Land
-189.42102.34100.41102.16104.22
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Buildings
-191.22185.62161.25577.6571.23
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Machinery
-1,4641,3741,3592,0651,997
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Construction In Progress
-40.8319.29108.657.5549.29
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Order Backlog
-6,000----
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Source: S&P Capital IQ. Standard template. Financial Sources.