IJM Corporation Berhad (KLSE:IJM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.580
+0.010 (0.39%)
At close: Jun 6, 2025

IJM Corporation Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,4921,8771,8021,8341,067
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Short-Term Investments
-444.73523.43699.77755.38
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Trading Asset Securities
576.2657.94541.93611.28689.36
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Cash & Short-Term Investments
3,0682,9802,8683,1452,512
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Cash Growth
2.96%3.90%-8.82%25.20%11.02%
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Accounts Receivable
2,8051,5921,1931,2971,532
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Other Receivables
57.54472.87397.41298.15312.12
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Receivables
2,8622,1381,6391,6271,913
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Inventory
6,4546,2976,6737,0377,361
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Prepaid Expenses
-28.7825.0738.6377.97
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Restricted Cash
-585.6535.48403.18607.51
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Other Current Assets
3.4373.8694.35107.24128.43
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Total Current Assets
12,38712,10311,83412,35912,601
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Property, Plant & Equipment
1,4701,3571,2131,2403,073
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Long-Term Investments
2,1041,9381,4951,4331,751
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Goodwill
-108.24108.2479.7479.74
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Other Intangible Assets
3,5561,3241,3551,3541,336
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Long-Term Accounts Receivable
-22.0892.240.890.89
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Long-Term Deferred Tax Assets
482.68505.43463.51458.46482.85
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Long-Term Deferred Charges
-2,5622,6572,8032,754
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Other Long-Term Assets
1,7701,3951,2471,2081,409
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Total Assets
21,76921,31520,51121,01223,486
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Accounts Payable
3,1231,165934.621,0111,298
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Accrued Expenses
-1,002982.461,036964.99
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Short-Term Debt
768.231,046960.77730.69983.76
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Current Portion of Long-Term Debt
1,113882.4938.03899.99867.3
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Current Portion of Leases
19.2124.4625.1216.7120.88
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Current Income Taxes Payable
53.1481.386.5225.6227
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Current Unearned Revenue
444.02428.9309.09226.9323.66
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Other Current Liabilities
2.75384.81564.19615.6660.99
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Total Current Liabilities
5,5245,0154,8014,5625,147
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Long-Term Debt
3,9613,8003,6513,8994,942
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Long-Term Leases
44.56197.68186.2153.34137.69
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Long-Term Unearned Revenue
-257.49258.78272.56271.21
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Long-Term Deferred Tax Liabilities
495.74485.28491.16509.4587.45
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Other Long-Term Liabilities
412.43239.48159.74152.54190.23
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Total Liabilities
10,4389,9969,5509,55111,298
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Common Stock
6,1326,1326,1326,1286,117
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Retained Earnings
4,4654,3424,0254,0003,917
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Treasury Stock
-237.01-235.1-224.91-189.94-36.66
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Comprehensive Income & Other
766.77824.78759.52847.63823.47
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Total Common Equity
11,12711,06410,69210,78510,821
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Minority Interest
203.48254.57269.49675.261,368
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Shareholders' Equity
11,33111,31910,96111,46112,188
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Total Liabilities & Equity
21,76921,31520,51121,01223,486
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Total Debt
5,9065,9515,7615,7006,952
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Net Cash (Debt)
-2,838-2,971-2,893-2,555-4,440
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Net Cash Per Share
-0.81-0.85-0.82-0.71-1.22
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Filing Date Shares Outstanding
3,5063,5063,5093,5273,610
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Total Common Shares Outstanding
3,5063,5063,5133,5323,617
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Working Capital
6,8637,0887,0347,7967,454
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Book Value Per Share
2.932.912.802.812.76
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Tangible Book Value
7,5729,6329,2299,3529,405
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Tangible Book Value Per Share
1.922.512.392.412.37
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Land
-189.42102.34100.41102.16
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Buildings
-191.22185.62161.25577.6
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Machinery
-1,4641,3741,3592,065
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Construction In Progress
-40.8319.29108.657.55
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Order Backlog
-6,000---
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.