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	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	5.03	7.66	4.27	2.14	7.08	2.23
Short-Term Investments	6.21	0.12	4.58	9.78	0.17	0.25
Cash & Short-Term Investments	11.24	7.78	8.85	11.92	7.26	2.49
Cash Growth	278.45%	-12.06%	-25.78%	64.29%	191.56%	-66.10%
Accounts Receivable	29.33	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	29.35	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	6.35	11.25	40.5	102	-	-
Total Current Assets	46.94	41.29	56.78	121.46	18.53	32.55
Property, Plant & Equipment	0.18	0.19	1.33	3.89	31.75	33.8
Long-Term Investments	-	-	-	-	6.51	-
Goodwill	-	-	-	0.16	-	-
Other Long-Term Assets	213.86	213.83	183.9	132.35	66.03	40.65
Total Assets	260.98	255.31	242.01	257.85	122.82	107
Accounts Payable	18.41	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	9.16	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	29.42	24.82	37.41	121.08	30.41	39.76
Long-Term Debt	25.85	26.29	31.45	27.39	17.81	16.36
Long-Term Leases	-	-	-	0.03	0.31	0.75
Long-Term Deferred Tax Liabilities	9.86	10.01	7.14	0.86	1.62	-
Other Long-Term Liabilities	-	-	-	-	5.87	11.04
Total Liabilities	65.13	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	30.26	28.61	3.33	-14.61	-33.88	-46.49
Comprehensive Income & Other	-	-	0.69	1.87	2.35	2.88
Total Common Equity	189.85	188.19	158.69	98.9	56.31	27.56
Minority Interest	6	6	6	6	6	6
Shareholders' Equity	195.85	194.19	166.01	108.49	66.81	39.09
Total Liabilities & Equity	260.98	255.31	242.01	257.85	122.82	107
Total Debt	27.61	28.05	34.08	69.4	19.56	25.93
Net Cash (Debt)	-16.37	-20.27	-25.23	-57.48	-12.3	-23.45
Net Cash Per Share	-0.01	-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	17.52	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	189.85	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.