IJM Corporation Berhad (KLSE: IJM)
Malaysia
· Delayed Price · Currency is MYR
2.860
-0.040 (-1.38%)
At close: Dec 20, 2024
IJM Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,877 | 1,802 | 1,834 | 1,067 | 910.11 | Upgrade
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Short-Term Investments | 2,302 | 444.73 | 523.43 | 699.77 | 755.38 | 818.08 | Upgrade
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Trading Asset Securities | 682.03 | 657.94 | 541.93 | 611.28 | 689.36 | 534.63 | Upgrade
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Cash & Short-Term Investments | 2,984 | 2,980 | 2,868 | 3,145 | 2,512 | 2,263 | Upgrade
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Cash Growth | -12.99% | 3.90% | -8.83% | 25.20% | 11.02% | 46.10% | Upgrade
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Accounts Receivable | 2,102 | 1,592 | 1,193 | 1,297 | 1,532 | 1,692 | Upgrade
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Other Receivables | 70.37 | 472.87 | 397.41 | 298.15 | 312.12 | 304.1 | Upgrade
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Receivables | 2,172 | 2,138 | 1,639 | 1,627 | 1,913 | 2,055 | Upgrade
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Inventory | 6,051 | 6,297 | 6,673 | 7,037 | 7,361 | 7,699 | Upgrade
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Prepaid Expenses | - | 28.78 | 25.07 | 38.63 | 77.97 | 66.29 | Upgrade
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Restricted Cash | - | 585.6 | 535.48 | 403.18 | 607.51 | 500.23 | Upgrade
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Other Current Assets | 2.39 | 73.86 | 94.35 | 107.24 | 128.43 | 181.69 | Upgrade
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Total Current Assets | 11,209 | 12,103 | 11,834 | 12,359 | 12,601 | 12,764 | Upgrade
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Property, Plant & Equipment | 1,339 | 1,357 | 1,213 | 1,240 | 3,073 | 3,023 | Upgrade
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Long-Term Investments | 2,018 | 1,938 | 1,495 | 1,433 | 1,751 | 1,778 | Upgrade
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Goodwill | - | 108.24 | 108.24 | 79.74 | 79.74 | 79.46 | Upgrade
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Other Intangible Assets | 3,577 | 1,324 | 1,355 | 1,354 | 1,336 | 1,370 | Upgrade
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Long-Term Accounts Receivable | - | 22.08 | 92.24 | 0.89 | 0.89 | 1.03 | Upgrade
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Long-Term Deferred Tax Assets | 498.4 | 505.43 | 463.51 | 458.46 | 482.85 | 447.29 | Upgrade
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Long-Term Deferred Charges | - | 2,562 | 2,657 | 2,803 | 2,754 | 2,438 | Upgrade
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Other Long-Term Assets | 1,557 | 1,395 | 1,247 | 1,208 | 1,409 | 1,552 | Upgrade
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Total Assets | 20,198 | 21,315 | 20,511 | 21,012 | 23,486 | 23,453 | Upgrade
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Accounts Payable | 2,688 | 1,165 | 934.62 | 1,011 | 1,298 | 1,212 | Upgrade
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Accrued Expenses | - | 1,002 | 982.46 | 1,036 | 964.99 | 1,035 | Upgrade
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Short-Term Debt | 748.63 | 1,046 | 960.77 | 730.69 | 983.76 | 1,194 | Upgrade
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Current Portion of Long-Term Debt | 999.71 | 882.4 | 938.03 | 899.99 | 867.3 | 1,175 | Upgrade
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Current Portion of Leases | 13.75 | 24.46 | 25.12 | 16.71 | 20.88 | 18.09 | Upgrade
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Current Income Taxes Payable | 79.42 | 81.3 | 86.52 | 25.62 | 27 | 29.82 | Upgrade
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Current Unearned Revenue | 326.2 | 428.9 | 309.09 | 226.9 | 323.66 | 666.37 | Upgrade
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Other Current Liabilities | 2.29 | 384.81 | 564.19 | 615.6 | 660.99 | 844.3 | Upgrade
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Total Current Liabilities | 4,858 | 5,015 | 4,801 | 4,562 | 5,147 | 6,175 | Upgrade
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Long-Term Debt | 3,289 | 3,800 | 3,651 | 3,899 | 4,942 | 4,551 | Upgrade
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Long-Term Leases | 51.47 | 197.68 | 186.2 | 153.34 | 137.69 | 139.11 | Upgrade
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Long-Term Unearned Revenue | - | 257.49 | 258.78 | 272.56 | 271.21 | 70.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 469.39 | 485.28 | 491.16 | 509.4 | 587.45 | 629.59 | Upgrade
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Other Long-Term Liabilities | 364.53 | 239.48 | 159.74 | 152.54 | 190.23 | 222.08 | Upgrade
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Total Liabilities | 9,033 | 9,996 | 9,550 | 9,551 | 11,298 | 11,810 | Upgrade
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Common Stock | 6,132 | 6,132 | 6,132 | 6,128 | 6,117 | 6,112 | Upgrade
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Retained Earnings | 4,293 | 4,342 | 4,025 | 4,000 | 3,917 | 3,600 | Upgrade
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Treasury Stock | -235.1 | -235.1 | -224.91 | -189.94 | -36.66 | -18.07 | Upgrade
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Comprehensive Income & Other | 751.4 | 824.78 | 759.52 | 847.63 | 823.47 | 756.51 | Upgrade
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Total Common Equity | 10,942 | 11,064 | 10,692 | 10,785 | 10,821 | 10,451 | Upgrade
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Minority Interest | 223.39 | 254.57 | 269.49 | 675.26 | 1,368 | 1,193 | Upgrade
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Shareholders' Equity | 11,165 | 11,319 | 10,961 | 11,461 | 12,188 | 11,644 | Upgrade
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Total Liabilities & Equity | 20,198 | 21,315 | 20,511 | 21,012 | 23,486 | 23,453 | Upgrade
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Total Debt | 5,103 | 5,951 | 5,761 | 5,700 | 6,952 | 7,077 | Upgrade
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Net Cash (Debt) | -2,119 | -2,971 | -2,893 | -2,555 | -4,440 | -4,814 | Upgrade
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Net Cash Per Share | -0.60 | -0.85 | -0.82 | -0.71 | -1.22 | -1.33 | Upgrade
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Filing Date Shares Outstanding | 3,506 | 3,506 | 3,509 | 3,527 | 3,610 | 3,629 | Upgrade
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Total Common Shares Outstanding | 3,506 | 3,506 | 3,513 | 3,532 | 3,617 | 3,629 | Upgrade
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Working Capital | 6,352 | 7,088 | 7,034 | 7,796 | 7,454 | 6,589 | Upgrade
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Book Value Per Share | 2.88 | 2.91 | 2.80 | 2.81 | 2.76 | 2.65 | Upgrade
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Tangible Book Value | 7,365 | 9,632 | 9,229 | 9,352 | 9,405 | 9,001 | Upgrade
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Tangible Book Value Per Share | 1.86 | 2.51 | 2.39 | 2.41 | 2.37 | 2.25 | Upgrade
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Land | - | 189.42 | 102.34 | 100.41 | 102.16 | 104.22 | Upgrade
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Buildings | - | 191.22 | 185.62 | 161.25 | 577.6 | 571.23 | Upgrade
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Machinery | - | 1,464 | 1,374 | 1,359 | 2,065 | 1,997 | Upgrade
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Construction In Progress | - | 40.83 | 19.29 | 108.6 | 57.55 | 49.29 | Upgrade
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Order Backlog | - | 6,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.