Ingenieur Gudang Berhad (KLSE: INGENIEU)
Malaysia
· Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Oct 29, 2024
Ingenieur Gudang Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.06 | 3.66 | 2.14 | 7.08 | 2.23 | 6.04 | Upgrade
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Short-Term Investments | 0.61 | 4.59 | 9.78 | 0.17 | 0.25 | 1.3 | Upgrade
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Cash & Short-Term Investments | 4.67 | 8.25 | 11.92 | 7.26 | 2.49 | 7.34 | Upgrade
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Cash Growth | -53.71% | -30.82% | 64.29% | 191.56% | -66.10% | 68.94% | Upgrade
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Accounts Receivable | 15.87 | 5.11 | 6.43 | 10.43 | 26.56 | 45.49 | Upgrade
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Other Receivables | 0.02 | 1.41 | 0.61 | 0.14 | 2.28 | 1.41 | Upgrade
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Receivables | 15.89 | 6.52 | 7.03 | 10.57 | 28.83 | 46.9 | Upgrade
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Inventory | - | - | - | - | - | 0.88 | Upgrade
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Prepaid Expenses | - | 1.22 | 0.5 | 0.7 | 1.23 | 0.31 | Upgrade
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Other Current Assets | 15.9 | 40.79 | 102 | - | - | 1.52 | Upgrade
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Total Current Assets | 36.46 | 56.78 | 121.46 | 18.53 | 32.55 | 56.96 | Upgrade
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Property, Plant & Equipment | 0.2 | 1.33 | 3.89 | 31.75 | 33.8 | 7.1 | Upgrade
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Long-Term Investments | - | - | - | 6.51 | - | 4.92 | Upgrade
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Goodwill | - | - | 0.16 | - | - | - | Upgrade
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Other Long-Term Assets | 191.16 | 183.9 | 132.35 | 66.03 | 40.65 | 40.65 | Upgrade
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Total Assets | 227.81 | 242.01 | 257.85 | 122.82 | 107 | 109.62 | Upgrade
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Accounts Payable | 12.69 | 5.15 | 8.42 | 12.75 | 23.3 | 25.71 | Upgrade
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Accrued Expenses | - | 0.64 | 0.64 | 0.46 | 0.74 | 1.89 | Upgrade
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Short-Term Debt | - | - | - | 0.81 | 6.19 | 7.26 | Upgrade
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Current Portion of Long-Term Debt | 1.97 | 2.59 | 41.71 | 0.29 | 2.13 | 1.3 | Upgrade
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Current Portion of Leases | - | 0.04 | 0.27 | 0.36 | 0.5 | 0.63 | Upgrade
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Current Income Taxes Payable | 0.1 | - | 0.1 | - | 0.01 | - | Upgrade
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Current Unearned Revenue | 0.56 | 1.67 | 2.95 | 0.9 | 1.16 | 3.43 | Upgrade
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Other Current Liabilities | - | 27.32 | 67 | 14.84 | 5.72 | 6.31 | Upgrade
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Total Current Liabilities | 15.32 | 37.41 | 121.08 | 30.41 | 39.76 | 46.53 | Upgrade
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Long-Term Debt | 25.65 | 31.45 | 27.39 | 17.81 | 16.36 | 7.09 | Upgrade
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Long-Term Leases | - | - | 0.03 | 0.31 | 0.75 | 1.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.14 | 7.14 | 0.86 | 1.62 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 5.87 | 11.04 | - | Upgrade
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Total Liabilities | 48.1 | 75.99 | 149.36 | 56.01 | 67.9 | 54.88 | Upgrade
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Common Stock | 159.58 | 154.67 | 111.64 | 87.84 | 71.16 | 61.82 | Upgrade
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Retained Earnings | 14.13 | 3.33 | -14.61 | -33.88 | -46.49 | 25.04 | Upgrade
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Comprehensive Income & Other | - | 0.69 | 1.87 | 2.35 | 2.88 | -48.1 | Upgrade
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Total Common Equity | 173.71 | 158.69 | 98.9 | 56.31 | 27.56 | 38.76 | Upgrade
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Minority Interest | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Shareholders' Equity | 179.71 | 166.01 | 108.49 | 66.81 | 39.09 | 54.74 | Upgrade
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Total Liabilities & Equity | 227.81 | 242.01 | 257.85 | 122.82 | 107 | 109.62 | Upgrade
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Total Debt | 27.62 | 34.08 | 69.4 | 19.56 | 25.93 | 17.54 | Upgrade
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Net Cash (Debt) | -22.95 | -25.83 | -57.48 | -12.3 | -23.45 | -10.19 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 1,517 | 1,517 | 1,037 | 744.2 | 590.12 | 536.46 | Upgrade
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Total Common Shares Outstanding | 1,517 | 1,476 | 987.93 | 744.2 | 590.12 | 480.14 | Upgrade
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Working Capital | 21.14 | 19.36 | 0.38 | -11.88 | -7.21 | 10.42 | Upgrade
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Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.08 | 0.05 | 0.08 | Upgrade
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Tangible Book Value | 173.71 | 158.69 | 98.74 | 56.31 | 27.56 | 38.76 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.08 | 0.05 | 0.08 | Upgrade
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Buildings | - | - | - | 12.49 | 12.49 | - | Upgrade
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Machinery | - | 3.26 | 7.15 | 10.38 | 10.37 | 11.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.