IQ Group Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31.28	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	59.36	55.92	53.04	48.51	29.12	27.69
Cash Growth	2.70%	5.44%	9.33%	66.56%	5.17%	25.47%
Accounts Receivable	41.45	43.53	43.82	32	26.3	48.1
Other Receivables	0.15	3.56	3.41	3.83	4.99	5.94
Receivables	41.6	47.09	47.23	35.83	31.3	54.04
Inventory	26.35	29	34.51	42.9	61.01	52.51
Prepaid Expenses	-	1.47	1.36	1.1	2.37	1.34
Other Current Assets	2.62	0.34	0.44	0.31	0.36	2.3
Total Current Assets	129.93	133.81	136.57	128.65	124.15	137.88
Property, Plant & Equipment	12.43	12.66	14.18	13.83	14.54	16.39
Long-Term Deferred Tax Assets	0.91	0.96	1.19	1.31	0.77	0.85
Long-Term Deferred Charges	4.16	4.3	4.46	7.06	9.21	10.78
Total Assets	147.43	151.73	156.4	150.85	148.67	165.9
Accounts Payable	22.36	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	0.73	0.85	1.07	1.09	0.83	0.98
Current Income Taxes Payable	0.85	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	23.94	21.55	22.48	22.87	24.21	34.19
Long-Term Debt	-	-	0.49	2.48	3.51	4.59
Long-Term Leases	1.66	1.57	2.22	1.18	0.65	1.42
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	25.6	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	23.96	28.4	27.91	21.49	14.34	24.53
Comprehensive Income & Other	1.7	4.03	7.13	6.66	9.76	4.99
Total Common Equity	121.83	128.61	131.21	124.32	120.28	125.7
Shareholders' Equity	121.83	128.61	131.21	124.32	120.28	125.7
Total Liabilities & Equity	147.43	151.73	156.4	150.85	148.67	165.9
Total Debt	2.39	2.91	4.79	5.76	6	7.99
Net Cash (Debt)	56.97	53.02	48.25	42.75	23.13	19.71
Net Cash Growth	4.70%	9.88%	12.86%	84.84%	17.37%	14.59%
Net Cash Per Share	0.65	0.60	0.55	0.49	0.26	0.22
Filing Date Shares Outstanding	88.14	88.03	88.03	88.03	88.03	88.03
Total Common Shares Outstanding	88.14	88.03	88.03	88.03	88.03	88.03
Working Capital	106	112.26	114.09	105.78	99.94	103.69
Book Value Per Share	1.38	1.46	1.49	1.41	1.37	1.43
Tangible Book Value	121.83	128.61	131.21	124.32	120.28	125.7
Tangible Book Value Per Share	1.38	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.