IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.93	25.04	28.01	13.52	27.69
Short-Term Investments	27.99	28	20.5	15.6	-
Cash & Short-Term Investments	55.92	53.04	48.51	29.12	27.69
Cash Growth	5.44%	9.33%	66.56%	5.17%	25.47%
Accounts Receivable	46.62	43.82	32	26.3	48.1
Other Receivables	0.47	3.41	3.83	4.99	5.94
Receivables	47.09	47.23	35.83	31.3	54.04
Inventory	29	34.51	42.9	61.01	52.51
Prepaid Expenses	-	1.36	1.1	2.37	1.34
Other Current Assets	1.81	0.44	0.31	0.36	2.3
Total Current Assets	133.81	136.57	128.65	124.15	137.88
Property, Plant & Equipment	12.66	14.18	13.83	14.54	16.39
Long-Term Deferred Tax Assets	0.96	1.19	1.31	0.77	0.85
Long-Term Deferred Charges	4.3	4.46	7.06	9.21	10.78
Total Assets	151.73	156.4	150.85	148.67	165.9
Accounts Payable	18.85	7.25	8.89	9.34	20.79
Accrued Expenses	-	6.24	6.35	6.41	4.36
Current Portion of Long-Term Debt	0.49	1	1.01	1	1
Current Portion of Leases	0.85	1.07	1.09	0.83	0.98
Current Income Taxes Payable	1.36	1.27	1.55	0.93	1.03
Other Current Liabilities	-	5.65	3.98	5.7	6.02
Total Current Liabilities	21.55	22.48	22.87	24.21	34.19
Long-Term Debt	-	0.49	2.48	3.51	4.59
Long-Term Leases	1.57	2.22	1.18	0.65	1.42
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01
Total Liabilities	23.12	25.19	26.53	28.39	40.2
Common Stock	96.18	96.18	96.18	96.18	96.18
Retained Earnings	28.27	27.91	21.49	14.34	24.53
Comprehensive Income & Other	4.16	7.13	6.66	9.76	4.99
Total Common Equity	128.61	131.21	124.32	120.28	125.7
Shareholders' Equity	128.61	131.21	124.32	120.28	125.7
Total Liabilities & Equity	151.73	156.4	150.85	148.67	165.9
Total Debt	2.91	4.79	5.76	6	7.99
Net Cash (Debt)	53.02	48.25	42.75	23.13	19.71
Net Cash Growth	9.88%	12.86%	84.84%	17.37%	14.59%
Net Cash Per Share	0.61	0.55	0.49	0.26	0.22
Filing Date Shares Outstanding	88.11	88.03	88.03	88.03	88.03
Total Common Shares Outstanding	88.11	88.03	88.03	88.03	88.03
Working Capital	112.26	114.09	105.78	99.94	103.69
Book Value Per Share	1.46	1.49	1.41	1.37	1.43
Tangible Book Value	128.61	131.21	124.32	120.28	125.7
Tangible Book Value Per Share	1.46	1.49	1.41	1.37	1.43
Buildings	-	8.02	8.02	8.02	8.02
Machinery	-	29.29	28.63	36.03	35.69

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.