IQ Group Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.58	27.93	25.04	28.01	13.52
Short-Term Investments	25.69	27.99	28	20.5	15.6
Cash & Short-Term Investments	56.27	55.92	53.04	48.51	29.12
Cash Growth	0.61%	5.44%	9.33%	66.56%	5.17%
Accounts Receivable	29.59	43.53	43.82	32	26.3
Other Receivables	0.21	3.56	3.41	3.83	4.99
Receivables	29.8	47.09	47.23	35.83	31.3
Inventory	24.7	29	34.51	42.9	61.01
Prepaid Expenses	-	1.47	1.36	1.1	2.37
Other Current Assets	1.73	0.34	0.44	0.31	0.36
Total Current Assets	112.49	133.81	136.57	128.65	124.15
Property, Plant & Equipment	12.49	12.66	14.18	13.83	14.54
Long-Term Accounts Receivable	7.82	-	-	-	-
Long-Term Deferred Tax Assets	0.87	0.96	1.19	1.31	0.77
Long-Term Deferred Charges	4.09	4.3	4.46	7.06	9.21
Total Assets	137.76	151.73	156.4	150.85	148.67
Accounts Payable	16	8.15	7.25	8.89	9.34
Accrued Expenses	-	9.84	9.79	6.35	6.41
Current Portion of Long-Term Debt	-	0.49	1	1.01	1
Current Portion of Leases	0.96	0.85	1.07	1.09	0.83
Current Income Taxes Payable	0.9	1.36	1.27	1.55	0.93
Other Current Liabilities	-	0.86	2.1	3.98	5.7
Total Current Liabilities	17.86	21.55	22.48	22.87	24.21
Long-Term Debt	-	-	0.49	2.48	3.51
Long-Term Leases	1.9	1.57	2.22	1.18	0.65
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01
Total Liabilities	19.76	23.12	25.19	26.53	28.39
Common Stock	96.18	96.18	96.18	96.18	96.18
Retained Earnings	19.84	28.4	27.91	21.49	14.34
Comprehensive Income & Other	1.98	4.03	7.13	6.66	9.76
Total Common Equity	118	128.61	131.21	124.32	120.28
Shareholders' Equity	118	128.61	131.21	124.32	120.28
Total Liabilities & Equity	137.76	151.73	156.4	150.85	148.67
Total Debt	2.86	2.91	4.79	5.76	6
Net Cash (Debt)	53.41	53.02	48.25	42.75	23.13
Net Cash Growth	0.74%	9.88%	12.86%	84.84%	17.37%
Net Cash Per Share	0.61	0.60	0.55	0.49	0.26
Filing Date Shares Outstanding	88.03	88.03	88.03	88.03	88.03
Total Common Shares Outstanding	88.03	88.03	88.03	88.03	88.03
Working Capital	94.63	112.26	114.09	105.78	99.94
Book Value Per Share	1.34	1.46	1.49	1.41	1.37
Tangible Book Value	118	128.61	131.21	124.32	120.28
Tangible Book Value Per Share	1.34	1.46	1.49	1.41	1.37
Buildings	-	8.02	8.02	8.02	8.02
Machinery	-	27.96	29.29	28.63	36.03