Ingenieur Gudang Berhad (KLSE:INGENIEU)

Ingenieur Gudang Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	20.63	7.66	4.27	2.14	7.08	2.23
Short-Term Investments	0.63	0.12	4.58	9.78	0.17	0.25
Cash & Short-Term Investments	21.26	7.78	8.85	11.92	7.26	2.49
Cash Growth	668.49%	-12.06%	-25.78%	64.29%	191.56%	-66.10%
Accounts Receivable	23.92	21.84	4.8	6.43	10.43	26.56
Other Receivables	0.02	0.31	1.41	0.61	0.14	2.28
Receivables	23.94	22.15	6.22	7.03	10.57	28.83
Prepaid Expenses	-	0.11	1.22	0.5	0.7	1.23
Other Current Assets	-	11.25	40.5	102	-	-
Total Current Assets	45.21	41.29	56.78	121.46	18.53	32.55
Property, Plant & Equipment	0.64	0.19	1.33	3.89	31.75	33.8
Long-Term Investments	-	-	-	-	6.51	-
Goodwill	-	-	-	0.16	-	-
Other Long-Term Assets	215.2	213.83	183.9	132.35	66.03	40.65
Total Assets	261.05	255.31	242.01	257.85	122.82	107
Accounts Payable	17.1	11.88	5.15	8.42	12.75	23.3
Accrued Expenses	-	1.95	0.64	0.64	0.46	0.74
Short-Term Debt	-	-	-	-	0.81	6.19
Current Portion of Long-Term Debt	1.76	1.76	2.59	41.71	0.29	2.13
Current Portion of Leases	-	-	0.04	0.27	0.36	0.5
Current Income Taxes Payable	0.1	0.2	-	0.1	-	0.01
Current Unearned Revenue	9.43	3.83	1.67	2.95	0.9	1.16
Other Current Liabilities	-	5.19	27.32	67	14.84	5.72
Total Current Liabilities	28.39	24.82	37.41	121.08	30.41	39.76
Long-Term Debt	25.41	26.29	31.45	27.39	17.81	16.36
Long-Term Leases	-	-	-	0.03	0.31	0.75
Long-Term Deferred Tax Liabilities	9.72	10.01	7.14	0.86	1.62	-
Other Long-Term Liabilities	-	-	-	-	5.87	11.04
Total Liabilities	63.52	61.12	75.99	149.36	56.01	67.9
Common Stock	159.58	159.58	154.67	111.64	87.84	71.16
Retained Earnings	31.95	28.61	3.33	-14.61	-33.88	-46.49
Comprehensive Income & Other	-	-	0.69	1.87	2.35	2.88
Total Common Equity	191.53	188.19	158.69	98.9	56.31	27.56
Minority Interest	6	6	6	6	6	6
Shareholders' Equity	197.53	194.19	166.01	108.49	66.81	39.09
Total Liabilities & Equity	261.05	255.31	242.01	257.85	122.82	107
Total Debt	27.17	28.05	34.08	69.4	19.56	25.93
Net Cash (Debt)	-5.91	-20.27	-25.23	-57.48	-12.3	-23.45
Net Cash Per Share	-0.00	-0.01	-0.02	-0.06	-0.02	-0.04
Filing Date Shares Outstanding	1,517	1,517	1,517	1,037	744.2	590.12
Total Common Shares Outstanding	1,517	1,517	1,476	987.93	744.2	590.12
Working Capital	16.82	16.47	19.36	0.38	-11.88	-7.21
Book Value Per Share	0.13	0.12	0.11	0.10	0.08	0.05
Tangible Book Value	191.53	188.19	158.69	98.74	56.31	27.56
Tangible Book Value Per Share	0.13	0.12	0.11	0.10	0.08	0.05
Buildings	-	-	-	-	12.49	12.49
Machinery	-	1.36	3.26	7.15	10.38	10.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.