Ingenieur Gudang Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	7.77	7.66	4.27	2.14	7.08
Short-Term Investments	0.63	0.12	4.58	9.78	0.17
Cash & Short-Term Investments	8.4	7.78	8.85	11.92	7.26
Cash Growth	7.97%	-12.06%	-25.78%	64.29%	191.56%
Accounts Receivable	29.61	21.84	4.8	6.43	10.43
Other Receivables	0.23	0.31	1.41	0.61	0.14
Receivables	29.84	22.15	6.22	7.03	10.57
Prepaid Expenses	-	0.11	1.22	0.5	0.7
Other Current Assets	4.5	11.25	40.5	102	-
Total Current Assets	42.75	41.29	56.78	121.46	18.53
Property, Plant & Equipment	0.58	0.19	1.33	3.89	31.75
Long-Term Investments	9	-	-	-	6.51
Goodwill	-	-	-	0.16	-
Other Long-Term Assets	215.27	213.83	183.9	132.35	66.03
Total Assets	267.59	255.31	242.01	257.85	122.82
Accounts Payable	26.55	11.88	5.15	8.42	12.75
Accrued Expenses	-	1.95	0.64	0.64	0.46
Short-Term Debt	-	-	-	-	0.81
Current Portion of Long-Term Debt	1.76	1.76	2.59	41.71	0.29
Current Portion of Leases	-	-	0.04	0.27	0.36
Current Income Taxes Payable	0.08	0.2	-	0.1	-
Current Unearned Revenue	0.69	3.83	1.67	2.95	0.9
Other Current Liabilities	-	5.19	27.32	67	14.84
Total Current Liabilities	29.09	24.82	37.41	121.08	30.41
Long-Term Debt	24.52	26.29	31.45	27.39	17.81
Long-Term Leases	-	-	-	0.03	0.31
Long-Term Deferred Tax Liabilities	9.72	10.01	7.14	0.86	1.62
Other Long-Term Liabilities	-	-	-	-	5.87
Total Liabilities	63.32	61.12	75.99	149.36	56.01
Common Stock	159.58	159.58	154.67	111.64	87.84
Retained Earnings	38.69	28.61	3.33	-14.61	-33.88
Comprehensive Income & Other	-	-	0.69	1.87	2.35
Total Common Equity	198.27	188.19	158.69	98.9	56.31
Minority Interest	6	6	6	6	6
Shareholders' Equity	204.27	194.19	166.01	108.49	66.81
Total Liabilities & Equity	267.59	255.31	242.01	257.85	122.82
Total Debt	26.28	28.05	34.08	69.4	19.56
Net Cash (Debt)	-17.88	-20.27	-25.23	-57.48	-12.3
Net Cash Per Share	-0.01	-0.01	-0.02	-0.06	-0.02
Filing Date Shares Outstanding	1,517	1,517	1,517	1,037	744.2
Total Common Shares Outstanding	1,517	1,517	1,476	987.93	744.2
Working Capital	13.66	16.47	19.36	0.38	-11.88
Book Value Per Share	0.13	0.12	0.11	0.10	0.08
Tangible Book Value	198.27	188.19	158.69	98.74	56.31
Tangible Book Value Per Share	0.13	0.12	0.11	0.10	0.08
Buildings	-	-	-	-	12.49
Machinery	-	1.36	3.26	7.15	10.38

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