IQ Group Holdings Berhad (KLSE:IQGROUP)

IQ Group Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	33.55	30.58	27.93	25.04	28.01	13.52
Short-Term Investments	24.99	25.69	27.99	28	20.5	15.6
Cash & Short-Term Investments	58.54	56.27	55.92	53.04	48.51	29.12
Cash Growth	-9.88%	0.61%	5.44%	9.33%	66.56%	5.17%
Accounts Receivable	27.28	25.65	43.53	43.82	32	26.3
Other Receivables	0.24	4.19	3.56	3.41	3.83	4.99
Receivables	27.51	29.84	47.09	47.23	35.83	31.3
Inventory	24.91	24.7	29	34.51	42.9	61.01
Prepaid Expenses	-	1.38	1.5	1.36	1.1	2.37
Other Current Assets	1.58	0.31	0.3	0.44	0.31	0.36
Total Current Assets	112.54	112.49	133.81	136.57	128.65	124.15
Property, Plant & Equipment	12.32	12.49	12.66	14.18	13.83	14.54
Long-Term Accounts Receivable	7.88	7.82	-	-	-	-
Long-Term Deferred Tax Assets	0.92	0.87	0.96	1.19	1.31	0.77
Long-Term Deferred Charges	4.03	4.09	4.3	4.46	7.06	9.21
Total Assets	137.7	137.76	151.73	156.4	150.85	148.67

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.11	5.1	8.15	7.25	8.89	9.34
Accrued Expenses	-	5.64	9.84	9.79	6.35	6.41
Current Portion of Long-Term Debt	-	-	0.49	1	1.01	1
Current Portion of Leases	0.99	0.96	0.85	1.07	1.09	0.83
Current Income Taxes Payable	0.67	0.9	1.36	1.27	1.55	0.93
Other Current Liabilities	-	5.27	0.86	2.1	3.98	5.7
Total Current Liabilities	19.76	17.86	21.55	22.48	22.87	24.21
Long-Term Debt	-	-	-	0.49	2.48	3.51
Long-Term Leases	1.69	1.9	1.57	2.22	1.18	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	21.45	19.76	23.12	25.19	26.53	28.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	96.18	96.18	96.18	96.18	96.18	96.18
Retained Earnings	17.03	19.84	28.4	27.91	21.49	14.34
Comprehensive Income & Other	3.04	1.98	4.03	7.13	6.66	9.76
Total Common Equity	116.25	118	128.61	131.21	124.32	120.28
Shareholders' Equity	116.25	118	128.61	131.21	124.32	120.28
Total Liabilities & Equity	137.7	137.76	151.73	156.4	150.85	148.67

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.67	2.86	2.91	4.79	5.76	6
Net Cash (Debt)	55.86	53.41	53.02	48.25	42.75	23.13
Net Cash Growth	-10.30%	0.74%	9.88%	12.86%	84.84%	17.37%
Net Cash Per Share	0.63	0.61	0.60	0.55	0.49	0.26
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	92.78	94.63	112.26	114.09	105.78	99.94
Book Value Per Share	1.32	1.34	1.46	1.49	1.41	1.37
Tangible Book Value	116.25	118	128.61	131.21	124.32	120.28
Tangible Book Value Per Share	1.32	1.34	1.46	1.49	1.41	1.37
Buildings	-	8.02	8.02	8.02	8.02	8.02
Machinery	-	28.16	27.96	29.29	28.63	36.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error