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	Jun 30, 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	2,556	444.73	523.43	699.77	755.38	818.08
Trading Asset Securities	843.46	657.94	541.93	611.28	689.36	534.63
Cash & Short-Term Investments	3,400	2,980	2,868	3,145	2,512	2,263
Cash Growth	7.85%	3.90%	-8.83%	25.20%	11.02%	46.10%
Accounts Receivable	2,223	1,592	1,193	1,297	1,532	1,692
Other Receivables	69.61	472.87	397.41	298.15	312.12	304.1
Receivables	2,293	2,138	1,639	1,627	1,913	2,055
Inventory	6,301	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	2.43	73.86	94.35	107.24	128.43	181.69
Total Current Assets	11,996	12,103	11,834	12,359	12,601	12,764
Property, Plant & Equipment	1,343	1,357	1,213	1,240	3,073	3,023
Long-Term Investments	2,001	1,938	1,495	1,433	1,751	1,778
Goodwill	-	108.24	108.24	79.74	79.74	79.46
Other Intangible Assets	3,940	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	512.08	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	1,488	1,395	1,247	1,208	1,409	1,552
Total Assets	21,280	21,315	20,511	21,012	23,486	23,453
Accounts Payable	2,936	1,165	934.62	1,011	1,298	1,212
Accrued Expenses	-	1,002	982.46	1,036	964.99	1,035
Short-Term Debt	892.14	1,046	960.77	730.69	983.76	1,194
Current Portion of Long-Term Debt	902.03	882.4	938.03	899.99	867.3	1,175
Current Portion of Leases	15.2	24.46	25.12	16.71	20.88	18.09
Current Income Taxes Payable	63	81.3	86.52	25.62	27	29.82
Current Unearned Revenue	420.69	428.9	309.09	226.9	323.66	666.37
Other Current Liabilities	5.24	384.81	564.19	615.6	660.99	844.3
Total Current Liabilities	5,235	5,015	4,801	4,562	5,147	6,175
Long-Term Debt	3,685	3,800	3,651	3,899	4,942	4,551
Long-Term Leases	53.88	197.68	186.2	153.34	137.69	139.11
Long-Term Unearned Revenue	253.01	257.49	258.78	272.56	271.21	70.36
Long-Term Deferred Tax Liabilities	477.52	485.28	491.16	509.4	587.45	629.59
Other Long-Term Liabilities	364.11	239.48	159.74	152.54	190.23	222.08
Total Liabilities	10,069	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	4,219	4,342	4,025	4,000	3,917	3,600
Treasury Stock	-235.1	-235.1	-224.91	-189.94	-36.66	-18.07
Comprensive Income & Other	831.25	824.78	759.52	847.63	823.47	756.51
Total Common Equity	10,947	11,064	10,692	10,785	10,821	10,451
Minority Interest	262.86	254.57	269.49	675.26	1,368	1,193
Shareholders' Equity	11,210	11,319	10,961	11,461	12,188	11,644
Total Liabilities & Equity	21,280	21,315	20,511	21,012	23,486	23,453
Total Debt	5,548	5,951	5,761	5,700	6,952	7,077
Net Cash (Debt)	-2,148	-2,971	-2,893	-2,555	-4,440	-4,814
Net Cash Per Share	-0.61	-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	6,761	7,088	7,034	7,796	7,454	6,589
Book Value Per Share	2.88	2.91	2.80	2.81	2.76	2.65
Tangible Book Value	7,008	9,632	9,229	9,352	9,405	9,001
Tangible Book Value Per Share	1.75	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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.