Ireka Corporation Berhad (KLSE:IREKA)

Ireka Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.39	6.16	3.36	13.94	24.96	13.89
Short-Term Investments	-	0.82	0.91	3.12	-	8.15
Cash & Short-Term Investments	2.39	6.97	4.26	17.06	24.96	22.04
Cash Growth	-63.40%	63.50%	-75.00%	-31.65%	13.25%	5.11%
Accounts Receivable	26.44	45.05	21.35	78.35	156.12	135.52
Other Receivables	1.75	5.29	10.6	14.6	0.3	62.53
Receivables	28.19	50.34	31.94	92.95	156.42	198.05
Inventory	73.71	71.8	67.82	81.51	102.33	110.39
Prepaid Expenses	-	0.76	0.76	1.39	-	1.31
Other Current Assets	6.28	4.89	4.81	6.02	-	12.85
Total Current Assets	110.57	134.77	109.6	198.94	283.7	344.63
Property, Plant & Equipment	3.38	3.79	9.18	22.33	26.31	32.3
Long-Term Investments	0.03	2.81	27.81	36.35	-	79.83
Other Intangible Assets	-	0.03	0.03	0.03	38.57	0.03
Long-Term Accounts Receivable	0.16	0.32	1.05	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.06	0.06	0.06
Other Long-Term Assets	34.43	40.85	39.27	37.6	28.91	27.85
Total Assets	148.58	182.57	186.95	295.31	377.55	484.7
Accounts Payable	117.7	54.1	28.77	129.72	261.77	217.86
Accrued Expenses	-	25.67	20.28	18.15	-	4.82
Short-Term Debt	-	-	-	37.72	76.5	63.52
Current Portion of Long-Term Debt	7.62	76.67	8.27	15.49	16.15	52.09
Current Portion of Leases	0.66	0.65	1.85	1.83	3.2	1.64
Current Income Taxes Payable	0.09	-	0.09	2.12	1.12	2.74
Current Unearned Revenue	41.72	47.87	23.46	10.98	-	12.3
Other Current Liabilities	27.31	88	75.61	108.42	-	83.32
Total Current Liabilities	195.1	292.95	158.32	324.45	358.73	438.29
Long-Term Debt	67.61	-	67.61	67.61	3.03	-
Long-Term Leases	0.49	0.99	4.86	6.68	4.04	8.99
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.31	0.48	0.48
Total Liabilities	273.21	294.74	231.87	402.75	366.28	453.58
Common Stock	207.73	207.73	207.73	207.73	207.73	181.29
Retained Earnings	-331.17	-334.78	-275.59	-343.21	-239.6	-178.84
Comprehensive Income & Other	-0.48	-0.44	-0.4	-1.87	12.27	-1.92
Total Common Equity	-123.92	-127.49	-68.27	-137.35	-19.61	0.53
Minority Interest	-0.71	15.33	23.35	29.91	30.88	30.6
Shareholders' Equity	-124.63	-112.16	-44.91	-107.44	11.27	31.12
Total Liabilities & Equity	148.58	182.57	186.95	295.31	377.55	484.7
Total Debt	76.38	78.3	82.59	129.34	102.92	126.24
Net Cash (Debt)	-73.99	-71.33	-78.32	-112.28	-77.96	-104.2
Net Cash Per Share	-0.35	-0.34	-0.37	-0.51	-0.37	-0.56
Filing Date Shares Outstanding	211.94	227.78	227.78	227.78	208.16	196.21
Total Common Shares Outstanding	211.94	227.78	227.78	227.78	208.16	186.71
Working Capital	-84.53	-158.18	-48.72	-125.51	-75.03	-93.66
Book Value Per Share	-0.58	-0.56	-0.30	-0.60	-0.09	0.00
Tangible Book Value	-123.92	-127.52	-68.3	-137.39	-58.18	0.49
Tangible Book Value Per Share	-0.58	-0.56	-0.30	-0.60	-0.28	0.00
Land	-	-	0.45	0.45	-	0.45
Buildings	-	3.22	3.72	9.41	-	9.41
Machinery	-	0.92	4.5	35.12	-	45.38
Order Backlog	-	-	-	-	981	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.