Ingenieur Gudang Berhad (KLSE:INGENIEU)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 4, 2026
Ingenieur Gudang Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash & Equivalents | 12.67 | 7.77 | 7.66 | 4.27 | 2.14 |
Short-Term Investments | 0.66 | 0.63 | 0.12 | 4.58 | 9.78 |
Cash & Short-Term Investments | 13.33 | 8.4 | 7.78 | 8.85 | 11.92 |
Cash Growth | 58.66% | 7.97% | -12.06% | -25.78% | 64.29% |
Accounts Receivable | 10.54 | 29.61 | 21.84 | 4.8 | 6.43 |
Other Receivables | 0.23 | 0.23 | 0.31 | 1.41 | 0.61 |
Receivables | 10.77 | 29.84 | 22.15 | 6.22 | 7.03 |
Inventory | 21.38 | - | - | - | - |
Prepaid Expenses | - | - | 0.11 | 1.22 | 0.5 |
Other Current Assets | - | 4.5 | 11.25 | 40.5 | 102 |
Total Current Assets | 45.48 | 42.75 | 41.29 | 56.78 | 121.46 |
Property, Plant & Equipment | 0.51 | 0.58 | 0.19 | 1.33 | 3.89 |
Long-Term Investments | 9 | 9 | - | - | - |
Goodwill | - | - | - | - | 0.16 |
Other Long-Term Assets | 206.65 | 215.27 | 213.83 | 183.9 | 132.35 |
Total Assets | 261.64 | 267.59 | 255.31 | 242.01 | 257.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Accounts Payable | 22.82 | 26.55 | 11.88 | 5.15 | 8.42 |
Accrued Expenses | - | - | 1.95 | 0.64 | 0.64 |
Current Portion of Long-Term Debt | 1.47 | 1.76 | 1.76 | 2.59 | 41.71 |
Current Portion of Leases | - | - | - | 0.04 | 0.27 |
Current Income Taxes Payable | 0.1 | 0.08 | 0.2 | - | 0.1 |
Current Unearned Revenue | 0.56 | 0.69 | 3.83 | 1.67 | 2.95 |
Other Current Liabilities | - | - | 5.19 | 27.32 | 67 |
Total Current Liabilities | 24.95 | 29.09 | 24.82 | 37.41 | 121.08 |
Long-Term Debt | 14.34 | 24.52 | 26.29 | 31.45 | 27.39 |
Long-Term Leases | - | - | - | - | 0.03 |
Long-Term Deferred Tax Liabilities | 12.65 | 9.72 | 10.01 | 7.14 | 0.86 |
Total Liabilities | 51.94 | 63.32 | 61.12 | 75.99 | 149.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Common Stock | 159.58 | 159.58 | 159.58 | 154.67 | 111.64 |
Retained Earnings | 44.12 | 38.69 | 28.61 | 3.33 | -14.61 |
Comprehensive Income & Other | - | - | - | 0.69 | 1.87 |
Total Common Equity | 203.7 | 198.27 | 188.19 | 158.69 | 98.9 |
Minority Interest | 6 | 6 | 6 | 6 | 6 |
Shareholders' Equity | 209.7 | 204.27 | 194.19 | 166.01 | 108.49 |
Total Liabilities & Equity | 261.64 | 267.59 | 255.31 | 242.01 | 257.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Total Debt | 15.81 | 26.28 | 28.05 | 34.08 | 69.4 |
Net Cash (Debt) | -2.48 | -17.88 | -20.27 | -25.23 | -57.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.06 |
Filing Date Shares Outstanding | 1,517 | 1,517 | 1,517 | 1,517 | 1,037 |
Total Common Shares Outstanding | 1,517 | 1,517 | 1,517 | 1,476 | 987.93 |
Working Capital | 20.53 | 13.66 | 16.47 | 19.36 | 0.38 |
Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 |
Tangible Book Value | 203.7 | 198.27 | 188.19 | 158.69 | 98.74 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 |
Machinery | - | - | 1.36 | 3.26 | 7.15 |