Ingenieur Gudang Berhad (KLSE:INGENIEU)

Ingenieur Gudang Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	-	13.33	7.77	7.66	4.27	2.14
Short-Term Investments	5.26	0.21	0.63	0.12	4.58	9.78
Cash & Short-Term Investments	5.26	13.54	8.4	7.78	8.85	11.92
Cash Growth	-	61.10%	7.97%	-12.06%	-25.78%	64.29%
Accounts Receivable	11.91	8.99	29.61	21.84	4.8	6.43
Other Receivables	0.41	0.46	0.23	0.31	1.41	0.61
Receivables	12.32	9.45	29.84	22.15	6.22	7.03
Inventory	22.48	21.38	-	-	-	-
Prepaid Expenses	-	0.23	-	0.11	1.22	0.5
Other Current Assets	-	0.08	4.5	11.25	40.5	102
Total Current Assets	40.06	44.68	42.75	41.29	56.78	121.46
Property, Plant & Equipment	0.47	0.51	0.58	0.19	1.33	3.89
Long-Term Investments	9	9	9	-	-	-
Goodwill	-	-	-	-	-	0.16
Other Long-Term Assets	209.97	206.65	215.27	213.83	183.9	132.35
Total Assets	259.5	260.84	267.59	255.31	242.01	257.85

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Accounts Payable	20.2	12.82	26.55	11.88	5.15	8.42
Accrued Expenses	-	3.87	-	1.95	0.64	0.64
Current Portion of Long-Term Debt	1.47	1.47	1.76	1.76	2.59	41.71
Current Portion of Leases	-	-	-	-	0.04	0.27
Current Income Taxes Payable	-	0.08	0.08	0.2	-	0.1
Current Unearned Revenue	1.96	0.56	0.69	3.83	1.67	2.95
Other Current Liabilities	-	5.74	-	5.19	27.32	67
Total Current Liabilities	23.63	24.54	29.09	24.82	37.41	121.08
Long-Term Debt	13.98	14.34	24.52	26.29	31.45	27.39
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	11.52	11.52	9.72	10.01	7.14	0.86
Total Liabilities	49.13	50.41	63.32	61.12	75.99	149.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Common Stock	159.58	159.58	159.58	159.58	154.67	111.64
Retained Earnings	-	44.85	38.69	28.61	3.33	-14.61
Comprehensive Income & Other	44.79	-	-	-	0.69	1.87
Total Common Equity	204.37	204.44	198.27	188.19	158.69	98.9
Minority Interest	6	6	6	6	6	6
Shareholders' Equity	210.37	210.44	204.27	194.19	166.01	108.49
Total Liabilities & Equity	259.5	260.84	267.59	255.31	242.01	257.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Total Debt	15.45	15.81	26.28	28.05	34.08	69.4
Net Cash (Debt)	-10.19	-2.28	-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	16.43	20.14	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	204.37	204.44	198.27	188.19	158.69	98.74
Tangible Book Value Per Share	-	0.13	0.13	0.12	0.11	0.10
Machinery	-	1.82	-	1.36	3.26	7.15

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error