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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.41	25.04	28.01	13.52	27.69	22.07
Short-Term Investments	26.4	28	20.5	15.6	-	0.01
Cash & Short-Term Investments	57.8	53.04	48.51	29.12	27.69	22.07
Cash Growth	-0.86%	9.33%	66.56%	5.17%	25.47%	-8.77%
Accounts Receivable	39.53	43.82	32	26.3	48.1	44.73
Other Receivables	0.39	3.41	3.83	4.99	5.94	6.39
Receivables	39.92	47.23	35.83	31.3	54.04	51.12
Inventory	33.24	34.51	42.9	61.01	52.51	48.87
Prepaid Expenses	-	1.36	1.1	2.37	1.34	0.6
Other Current Assets	1.81	0.44	0.31	0.36	2.3	0.82
Total Current Assets	132.77	136.57	128.65	124.15	137.88	123.48
Property, Plant & Equipment	12.92	14.18	13.83	14.54	16.39	20.38
Long-Term Deferred Tax Assets	1.14	1.19	1.31	0.77	0.85	0.69
Long-Term Deferred Charges	4.27	4.46	7.06	9.21	10.78	10.44
Other Long-Term Assets	-	-	-	-	-	1.65
Total Assets	151.1	156.4	150.85	148.67	165.9	156.64
Accounts Payable	21.52	7.25	8.89	9.34	20.79	15.66
Accrued Expenses	-	6.24	6.35	6.41	4.36	6.08
Current Portion of Long-Term Debt	0.74	1	1.01	1	1	-
Current Portion of Leases	0.97	1.07	1.09	0.83	0.98	1.6
Current Income Taxes Payable	1.24	1.27	1.55	0.93	1.03	0.91
Other Current Liabilities	-	5.65	3.98	5.7	6.02	6.97
Total Current Liabilities	24.47	22.48	22.87	24.21	34.19	31.22
Long-Term Debt	-	0.49	2.48	3.51	4.59	-
Long-Term Leases	1.68	2.22	1.18	0.65	1.42	3.27
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	0.01
Total Liabilities	26.15	25.19	26.53	28.39	40.2	34.5
Common Stock	96.18	96.18	96.18	96.18	96.18	96.18
Retained Earnings	24.2	27.91	21.49	14.34	24.53	21.54
Comprehensive Income & Other	4.57	7.13	6.66	9.76	4.99	4.42
Total Common Equity	124.95	131.21	124.32	120.28	125.7	122.14
Shareholders' Equity	124.95	131.21	124.32	120.28	125.7	122.14
Total Liabilities & Equity	151.1	156.4	150.85	148.67	165.9	156.64
Total Debt	3.39	4.79	5.76	6	7.99	4.87
Net Cash (Debt)	54.41	48.25	42.75	23.13	19.71	17.2
Net Cash Growth	-1.34%	12.86%	84.84%	17.37%	14.59%	-28.92%
Net Cash Per Share	0.62	0.55	0.49	0.26	0.22	0.20
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	108.3	114.09	105.78	99.94	103.69	92.27
Book Value Per Share	1.42	1.49	1.41	1.37	1.43	1.39
Tangible Book Value	124.95	131.21	124.32	120.28	125.7	122.14
Tangible Book Value Per Share	1.42	1.49	1.41	1.37	1.43	1.39
Buildings	-	8.02	8.02	8.02	8.02	8.02
Machinery	-	29.29	28.63	36.03	35.69	42.82

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