Ingenieur Gudang Berhad (KLSE: INGENIEU)

Ingenieur Gudang Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	4.06	3.66	2.14	7.08	2.23	6.04
Short-Term Investments	0.61	4.59	9.78	0.17	0.25	1.3
Cash & Short-Term Investments	4.67	8.25	11.92	7.26	2.49	7.34
Cash Growth	-53.71%	-30.82%	64.29%	191.56%	-66.10%	68.94%
Accounts Receivable	15.87	5.11	6.43	10.43	26.56	45.49
Other Receivables	0.02	1.41	0.61	0.14	2.28	1.41
Receivables	15.89	6.52	7.03	10.57	28.83	46.9
Inventory	-	-	-	-	-	0.88
Prepaid Expenses	-	1.22	0.5	0.7	1.23	0.31
Other Current Assets	15.9	40.79	102	-	-	1.52
Total Current Assets	36.46	56.78	121.46	18.53	32.55	56.96
Property, Plant & Equipment	0.2	1.33	3.89	31.75	33.8	7.1
Long-Term Investments	-	-	-	6.51	-	4.92
Goodwill	-	-	0.16	-	-	-
Other Long-Term Assets	191.16	183.9	132.35	66.03	40.65	40.65
Total Assets	227.81	242.01	257.85	122.82	107	109.62
Accounts Payable	12.69	5.15	8.42	12.75	23.3	25.71
Accrued Expenses	-	0.64	0.64	0.46	0.74	1.89
Short-Term Debt	-	-	-	0.81	6.19	7.26
Current Portion of Long-Term Debt	1.97	2.59	41.71	0.29	2.13	1.3
Current Portion of Leases	-	0.04	0.27	0.36	0.5	0.63
Current Income Taxes Payable	0.1	-	0.1	-	0.01	-
Current Unearned Revenue	0.56	1.67	2.95	0.9	1.16	3.43
Other Current Liabilities	-	27.32	67	14.84	5.72	6.31
Total Current Liabilities	15.32	37.41	121.08	30.41	39.76	46.53
Long-Term Debt	25.65	31.45	27.39	17.81	16.36	7.09
Long-Term Leases	-	-	0.03	0.31	0.75	1.26
Long-Term Deferred Tax Liabilities	7.14	7.14	0.86	1.62	-	-
Other Long-Term Liabilities	-	-	-	5.87	11.04	-
Total Liabilities	48.1	75.99	149.36	56.01	67.9	54.88
Common Stock	159.58	154.67	111.64	87.84	71.16	61.82
Retained Earnings	14.13	3.33	-14.61	-33.88	-46.49	25.04
Comprehensive Income & Other	-	0.69	1.87	2.35	2.88	-48.1
Total Common Equity	173.71	158.69	98.9	56.31	27.56	38.76
Minority Interest	6	6	6	6	6	6
Shareholders' Equity	179.71	166.01	108.49	66.81	39.09	54.74
Total Liabilities & Equity	227.81	242.01	257.85	122.82	107	109.62
Total Debt	27.62	34.08	69.4	19.56	25.93	17.54
Net Cash (Debt)	-22.95	-25.83	-57.48	-12.3	-23.45	-10.19
Net Cash Per Share	-0.02	-0.02	-0.06	-0.02	-0.04	-0.03
Filing Date Shares Outstanding	1,517	1,517	1,037	744.2	590.12	536.46
Total Common Shares Outstanding	1,517	1,476	987.93	744.2	590.12	480.14
Working Capital	21.14	19.36	0.38	-11.88	-7.21	10.42
Book Value Per Share	0.11	0.11	0.10	0.08	0.05	0.08
Tangible Book Value	173.71	158.69	98.74	56.31	27.56	38.76
Tangible Book Value Per Share	0.11	0.11	0.10	0.08	0.05	0.08
Buildings	-	-	-	12.49	12.49	-
Machinery	-	3.26	7.15	10.38	10.37	11.22

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