IJM Corporation Berhad (KLSE:IJM)
Malaysia · Delayed Price · Currency is MYR 2.820
-0.060 (-2.08%)
At close: Aug 28, 2026
IJM Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,260 | 1,415 | 1,887 | 1,877 | 1,802 | 1,834 |
Short-Term Investments | - | 264.66 | 540.54 | 444.73 | 523.43 | 699.77 |
Trading Asset Securities | 711.22 | 490.03 | 576.2 | 657.94 | 541.93 | 611.28 |
Cash & Short-Term Investments | 2,972 | 2,170 | 3,004 | 2,980 | 2,868 | 3,145 |
Cash Growth | 17.61% | -27.78% | 0.81% | 3.90% | -8.82% | 25.20% |
Accounts Receivable | 3,537 | 2,477 | 1,888 | 1,592 | 1,193 | 1,297 |
Other Receivables | 60.64 | 440.76 | 457.95 | 472.87 | 397.41 | 298.15 |
Receivables | 3,597 | 2,997 | 2,399 | 2,138 | 1,639 | 1,627 |
Inventory | 6,847 | 6,871 | 6,454 | 6,297 | 6,673 | 7,037 |
Prepaid Expenses | - | 50.08 | 128.53 | 28.78 | 25.07 | 38.63 |
Restricted Cash | - | 386.15 | 352.32 | 585.6 | 535.48 | 403.18 |
Other Current Assets | 3.71 | 38.87 | 49.41 | 73.86 | 94.35 | 107.24 |
Total Current Assets | 13,420 | 12,513 | 12,387 | 12,103 | 11,834 | 12,359 |
Property, Plant & Equipment | 1,700 | 1,681 | 1,470 | 1,357 | 1,213 | 1,240 |
Long-Term Investments | 2,506 | 2,512 | 2,104 | 1,938 | 1,495 | 1,433 |
Goodwill | - | 108.24 | 108.24 | 108.24 | 108.24 | 79.74 |
Other Intangible Assets | 3,437 | 1,289 | 1,305 | 1,324 | 1,355 | 1,354 |
Long-Term Accounts Receivable | - | 152.32 | 161.13 | 22.08 | 92.24 | 0.89 |
Long-Term Deferred Tax Assets | 522.06 | 522.98 | 482.68 | 505.43 | 463.51 | 458.46 |
Long-Term Deferred Charges | - | 2,006 | 2,143 | 2,562 | 2,657 | 2,803 |
Other Long-Term Assets | 2,412 | 2,146 | 1,578 | 1,395 | 1,247 | 1,208 |
Total Assets | 23,997 | 22,952 | 21,769 | 21,315 | 20,511 | 21,012 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,262 | 1,884 | 1,518 | 1,165 | 934.62 | 1,011 |
Accrued Expenses | 31.32 | 347.25 | 318.38 | 311.08 | 982.46 | 1,036 |
Short-Term Debt | 1,433 | 2,010 | 972.12 | 1,046 | 960.77 | 730.69 |
Current Portion of Long-Term Debt | 1,055 | 1,063 | 1,113 | 882.4 | 938.03 | 899.99 |
Current Portion of Leases | 18.64 | 28.66 | 26.05 | 24.46 | 25.12 | 16.71 |
Current Income Taxes Payable | 62.34 | 72.17 | 53.14 | 81.3 | 86.52 | 25.62 |
Current Unearned Revenue | 843.7 | 645.37 | 444.02 | 428.9 | 309.09 | 226.9 |
Other Current Liabilities | - | 1,175 | 1,079 | 1,076 | 564.19 | 615.6 |
Total Current Liabilities | 7,706 | 7,226 | 5,524 | 5,015 | 4,801 | 4,562 |
Long-Term Debt | 4,427 | 3,770 | 3,961 | 3,800 | 3,651 | 3,899 |
Long-Term Leases | 99.14 | 242.96 | 181.77 | 197.68 | 186.2 | 153.34 |
Long-Term Unearned Revenue | - | - | - | 257.49 | 258.78 | 272.56 |
Pension & Post-Retirement Benefits | 0.92 | 0.92 | 0.95 | 1.35 | 1.88 | 1.72 |
Long-Term Deferred Tax Liabilities | 515.53 | 513.94 | 495.74 | 485.28 | 491.16 | 509.4 |
Other Long-Term Liabilities | 344.55 | 214.52 | 275.22 | 239.48 | 159.74 | 152.54 |
Total Liabilities | 13,093 | 11,968 | 10,438 | 9,996 | 9,550 | 9,551 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6,132 | 6,132 | 6,132 | 6,132 | 6,132 | 6,128 |
Retained Earnings | 4,115 | 4,188 | 4,465 | 4,342 | 4,025 | 4,000 |
Treasury Stock | -237.01 | -237.01 | -237.01 | -235.1 | -224.91 | -189.94 |
Comprehensive Income & Other | 761.44 | 761.49 | 766.77 | 824.78 | 759.52 | 847.63 |
Total Common Equity | 10,772 | 10,845 | 11,127 | 11,064 | 10,692 | 10,785 |
Minority Interest | 132.18 | 139.23 | 203.48 | 254.57 | 269.49 | 675.26 |
Shareholders' Equity | 10,904 | 10,984 | 11,331 | 11,319 | 10,961 | 11,461 |
Total Liabilities & Equity | 23,997 | 22,952 | 21,769 | 21,315 | 20,511 | 21,012 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,033 | 7,115 | 6,254 | 5,951 | 5,761 | 5,700 |
Net Cash (Debt) | -4,061 | -4,945 | -3,250 | -2,971 | -2,893 | -2,555 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.41 | -0.93 | -0.85 | -0.82 | -0.71 |
Filing Date Shares Outstanding | 3,505 | 3,505 | 3,505 | 3,506 | 3,509 | 3,527 |
Total Common Shares Outstanding | 3,505 | 3,505 | 3,505 | 3,506 | 3,513 | 3,532 |
Working Capital | 5,714 | 5,287 | 6,863 | 7,088 | 7,034 | 7,796 |
Book Value Per Share | 2.81 | 2.84 | 2.93 | 2.91 | 2.80 | 2.81 |
Tangible Book Value | 7,335 | 9,448 | 9,714 | 9,632 | 9,229 | 9,352 |
Tangible Book Value Per Share | 1.83 | 2.44 | 2.53 | 2.51 | 2.39 | 2.41 |
Land | - | 188.13 | 188.49 | 189.42 | 102.34 | 100.41 |
Buildings | - | 190.62 | 197.58 | 191.22 | 185.62 | 161.25 |
Machinery | - | 1,572 | 1,527 | 1,464 | 1,374 | 1,359 |
Construction In Progress | - | 363.28 | 155.64 | 40.83 | 19.29 | 108.6 |
Order Backlog | - | 14,700 | - | - | - | - |