IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.69	27.93	25.04	28.01	13.52	27.69
Short-Term Investments	28.09	27.99	28	20.5	15.6	-
Cash & Short-Term Investments	61.77	55.92	53.04	48.51	29.12	27.69
Cash Growth	6.91%	5.44%	9.33%	66.56%	5.17%	25.47%
Accounts Receivable	38.84	43.53	43.82	32	26.3	48.1
Other Receivables	0.52	3.56	3.41	3.83	4.99	5.94
Receivables	39.36	47.09	47.23	35.83	31.3	54.04
Inventory	25.63	29	34.51	42.9	61.01	52.51
Prepaid Expenses	-	1.47	1.36	1.1	2.37	1.34
Other Current Assets	1.73	0.34	0.44	0.31	0.36	2.3
Total Current Assets	128.49	133.81	136.57	128.65	124.15	137.88
Property, Plant & Equipment	12.35	12.66	14.18	13.83	14.54	16.39
Long-Term Deferred Tax Assets	0.93	0.96	1.19	1.31	0.77	0.85
Long-Term Deferred Charges	4.2	4.3	4.46	7.06	9.21	10.78
Total Assets	145.97	151.73	156.4	150.85	148.67	165.9
Accounts Payable	17.71	8.15	7.25	8.89	9.34	20.79
Accrued Expenses	-	9.84	9.79	6.35	6.41	4.36
Current Portion of Long-Term Debt	-	0.49	1	1.01	1	1
Current Portion of Leases	0.72	0.85	1.07	1.09	0.83	0.98
Current Income Taxes Payable	0.96	1.36	1.27	1.55	0.93	1.03
Other Current Liabilities	-	0.86	2.1	3.98	5.7	6.02
Total Current Liabilities	19.38	21.55	22.48	22.87	24.21	34.19
Long-Term Debt	-	-	0.49	2.48	3.51	4.59
Long-Term Leases	1.6	1.57	2.22	1.18	0.65	1.42
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	20.98	23.12	25.19	26.53	28.39	40.2
Common Stock	96.18	96.18	96.18	96.18	96.18	96.18
Retained Earnings	26.17	28.4	27.91	21.49	14.34	24.53
Comprehensive Income & Other	2.64	4.03	7.13	6.66	9.76	4.99
Total Common Equity	124.99	128.61	131.21	124.32	120.28	125.7
Shareholders' Equity	124.99	128.61	131.21	124.32	120.28	125.7
Total Liabilities & Equity	145.97	151.73	156.4	150.85	148.67	165.9
Total Debt	2.31	2.91	4.79	5.76	6	7.99
Net Cash (Debt)	59.46	53.02	48.25	42.75	23.13	19.71
Net Cash Growth	9.58%	9.88%	12.86%	84.84%	17.37%	14.59%
Net Cash Per Share	0.68	0.60	0.55	0.49	0.26	0.22
Filing Date Shares Outstanding	88.03	88.03	88.03	88.03	88.03	88.03
Total Common Shares Outstanding	88.03	88.03	88.03	88.03	88.03	88.03
Working Capital	109.11	112.26	114.09	105.78	99.94	103.69
Book Value Per Share	1.42	1.46	1.49	1.41	1.37	1.43
Tangible Book Value	124.99	128.61	131.21	124.32	120.28	125.7
Tangible Book Value Per Share	1.42	1.46	1.49	1.41	1.37	1.43
Buildings	-	8.02	8.02	8.02	8.02	8.02
Machinery	-	27.96	29.29	28.63	36.03	35.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.