IJM Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	1,887	1,877	1,802	1,834
Short-Term Investments	2,015	538.23	444.73	523.43	699.77
Trading Asset Securities	490.03	576.2	657.94	541.93	611.28
Cash & Short-Term Investments	2,505	3,002	2,980	2,868	3,145
Cash Growth	-16.54%	0.74%	3.90%	-8.82%	25.20%
Accounts Receivable	3,090	1,888	1,592	1,193	1,297
Other Receivables	46.23	457.95	472.87	397.41	298.15
Receivables	3,136	2,399	2,138	1,639	1,627
Inventory	6,871	6,454	6,297	6,673	7,037
Prepaid Expenses	-	128.53	28.78	25.07	38.63
Restricted Cash	-	352.32	585.6	535.48	403.18
Other Current Assets	0.26	51.72	73.86	94.35	107.24
Total Current Assets	12,513	12,387	12,103	11,834	12,359
Property, Plant & Equipment	1,681	1,470	1,357	1,213	1,240
Long-Term Investments	2,512	2,104	1,938	1,495	1,433
Goodwill	-	108.24	108.24	108.24	79.74
Other Intangible Assets	3,403	1,305	1,324	1,355	1,354
Long-Term Accounts Receivable	-	161.13	22.08	92.24	0.89
Long-Term Deferred Tax Assets	522.98	482.68	505.43	463.51	458.46
Long-Term Deferred Charges	-	2,143	2,562	2,657	2,803
Other Long-Term Assets	2,320	1,578	1,395	1,247	1,208
Total Assets	22,952	21,769	21,315	20,511	21,012
Accounts Payable	3,773	1,518	1,165	934.62	1,011
Accrued Expenses	-	318.38	311.08	982.46	1,036
Short-Term Debt	50.76	972.12	1,046	960.77	730.69
Current Portion of Long-Term Debt	2,782	1,113	882.4	938.03	899.99
Current Portion of Leases	21.8	26.05	24.46	25.12	16.71
Current Income Taxes Payable	72.17	53.14	81.3	86.52	25.62
Current Unearned Revenue	520.37	444.02	428.9	309.09	226.9
Other Current Liabilities	5	1,079	1,076	564.19	615.6
Total Current Liabilities	7,226	5,524	5,015	4,801	4,562
Long-Term Debt	3,770	3,961	3,800	3,651	3,899
Long-Term Leases	100.49	181.77	197.68	186.2	153.34
Long-Term Unearned Revenue	-	-	257.49	258.78	272.56
Pension & Post-Retirement Benefits	0.92	0.95	1.35	1.88	1.72
Long-Term Deferred Tax Liabilities	513.94	495.74	485.28	491.16	509.4
Other Long-Term Liabilities	356.99	275.22	239.48	159.74	152.54
Total Liabilities	11,968	10,438	9,996	9,550	9,551
Common Stock	6,132	6,132	6,132	6,132	6,128
Retained Earnings	4,188	4,465	4,342	4,025	4,000
Treasury Stock	-237.01	-237.01	-235.1	-224.91	-189.94
Comprehensive Income & Other	761.49	766.77	824.78	759.52	847.63
Total Common Equity	10,845	11,127	11,064	10,692	10,785
Minority Interest	139.23	203.48	254.57	269.49	675.26
Shareholders' Equity	10,984	11,331	11,319	10,961	11,461
Total Liabilities & Equity	22,952	21,769	21,315	20,511	21,012
Total Debt	6,725	6,254	5,951	5,761	5,700
Net Cash (Debt)	-4,220	-3,252	-2,971	-2,893	-2,555
Net Cash Per Share	-0.07	-0.93	-0.85	-0.82	-0.71
Filing Date Shares Outstanding	3,200	3,505	3,506	3,509	3,527
Total Common Shares Outstanding	3,200	3,505	3,506	3,513	3,532
Working Capital	5,287	6,863	7,088	7,034	7,796
Book Value Per Share	3.39	2.93	2.91	2.80	2.81
Tangible Book Value	7,442	9,714	9,632	9,229	9,352
Tangible Book Value Per Share	2.33	2.53	2.51	2.39	2.41
Land	-	188.49	189.42	102.34	100.41
Buildings	-	197.58	191.22	185.62	161.25
Machinery	-	1,527	1,464	1,374	1,359
Construction In Progress	-	155.64	40.83	19.29	108.6
Order Backlog	-	7,600	-	-	-