IJM Corporation Berhad (KLSE:IJM)

IJM Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,877	1,802	1,834	1,067	910.11
Short-Term Investments	2,391	444.73	523.43	699.77	755.38	818.08
Trading Asset Securities	437.5	657.94	541.93	611.28	689.36	534.63
Cash & Short-Term Investments	2,828	2,980	2,868	3,145	2,512	2,263
Cash Growth	-26.29%	3.90%	-8.82%	25.20%	11.02%	46.10%
Accounts Receivable	2,418	1,592	1,193	1,297	1,532	1,692
Other Receivables	55.79	472.87	397.41	298.15	312.12	304.1
Receivables	2,474	2,138	1,639	1,627	1,913	2,055
Inventory	6,187	6,297	6,673	7,037	7,361	7,699
Prepaid Expenses	-	28.78	25.07	38.63	77.97	66.29
Restricted Cash	-	585.6	535.48	403.18	607.51	500.23
Other Current Assets	2.75	73.86	94.35	107.24	128.43	181.69
Total Current Assets	11,491	12,103	11,834	12,359	12,601	12,764
Property, Plant & Equipment	1,394	1,357	1,213	1,240	3,073	3,023
Long-Term Investments	2,080	1,938	1,495	1,433	1,751	1,778
Goodwill	-	108.24	108.24	79.74	79.74	79.46
Other Intangible Assets	3,602	1,324	1,355	1,354	1,336	1,370
Long-Term Accounts Receivable	-	22.08	92.24	0.89	0.89	1.03
Long-Term Deferred Tax Assets	497.6	505.43	463.51	458.46	482.85	447.29
Long-Term Deferred Charges	-	2,562	2,657	2,803	2,754	2,438
Other Long-Term Assets	1,562	1,395	1,247	1,208	1,409	1,552
Total Assets	20,628	21,315	20,511	21,012	23,486	23,453
Accounts Payable	2,813	1,165	934.62	1,011	1,298	1,212
Accrued Expenses	1.35	1,002	982.46	1,036	964.99	1,035
Short-Term Debt	886.48	1,046	960.77	730.69	983.76	1,194
Current Portion of Long-Term Debt	1,062	882.4	938.03	899.99	867.3	1,175
Current Portion of Leases	14.27	24.46	25.12	16.71	20.88	18.09
Current Income Taxes Payable	40.54	81.3	86.52	25.62	27	29.82
Current Unearned Revenue	361.85	428.9	309.09	226.9	323.66	666.37
Other Current Liabilities	1.63	384.81	564.19	615.6	660.99	844.3
Total Current Liabilities	5,181	5,015	4,801	4,562	5,147	6,175
Long-Term Debt	3,309	3,800	3,651	3,899	4,942	4,551
Long-Term Leases	49.51	197.68	186.2	153.34	137.69	139.11
Long-Term Unearned Revenue	-	257.49	258.78	272.56	271.21	70.36
Long-Term Deferred Tax Liabilities	476.29	485.28	491.16	509.4	587.45	629.59
Other Long-Term Liabilities	365.04	239.48	159.74	152.54	190.23	222.08
Total Liabilities	9,382	9,996	9,550	9,551	11,298	11,810
Common Stock	6,132	6,132	6,132	6,128	6,117	6,112
Retained Earnings	4,336	4,342	4,025	4,000	3,917	3,600
Treasury Stock	-235.1	-235.1	-224.91	-189.94	-36.66	-18.07
Comprehensive Income & Other	791.61	824.78	759.52	847.63	823.47	756.51
Total Common Equity	11,025	11,064	10,692	10,785	10,821	10,451
Minority Interest	220.68	254.57	269.49	675.26	1,368	1,193
Shareholders' Equity	11,246	11,319	10,961	11,461	12,188	11,644
Total Liabilities & Equity	20,628	21,315	20,511	21,012	23,486	23,453
Total Debt	5,321	5,951	5,761	5,700	6,952	7,077
Net Cash (Debt)	-2,492	-2,971	-2,893	-2,555	-4,440	-4,814
Net Cash Per Share	-0.71	-0.85	-0.82	-0.71	-1.22	-1.33
Filing Date Shares Outstanding	3,506	3,506	3,509	3,527	3,610	3,629
Total Common Shares Outstanding	3,506	3,506	3,513	3,532	3,617	3,629
Working Capital	6,311	7,088	7,034	7,796	7,454	6,589
Book Value Per Share	2.90	2.91	2.80	2.81	2.76	2.65
Tangible Book Value	7,423	9,632	9,229	9,352	9,405	9,001
Tangible Book Value Per Share	1.87	2.51	2.39	2.41	2.37	2.25
Land	-	189.42	102.34	100.41	102.16	104.22
Buildings	-	191.22	185.62	161.25	577.6	571.23
Machinery	-	1,464	1,374	1,359	2,065	1,997
Construction In Progress	-	40.83	19.29	108.6	57.55	49.29
Order Backlog	-	6,000	-	-	-	-

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