Ireka Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	0.41	3.32	6.16	3.36	13.94	24.96
Short-Term Investments	-	0.78	0.82	0.91	3.12	-
Cash & Short-Term Investments	0.41	4.1	6.97	4.26	17.06	24.96
Cash Growth	-83.81%	-41.20%	63.50%	-75.00%	-31.65%	13.25%
Accounts Receivable	22.6	18.78	45.05	21.35	78.35	156.12
Other Receivables	1.71	4.6	5.29	10.6	14.6	0.3
Receivables	24.32	23.38	50.34	31.94	92.95	156.42
Inventory	70.86	69.29	71.8	67.82	81.51	102.33
Prepaid Expenses	-	0.73	0.76	0.76	1.39	-
Other Current Assets	3.69	4.99	4.89	4.81	6.02	-
Total Current Assets	99.29	102.48	134.77	109.6	198.94	283.7
Property, Plant & Equipment	0.76	0.91	3.79	9.18	22.33	26.31
Long-Term Investments	-	-	2.81	27.81	36.35	-
Other Intangible Assets	-	-	0.03	0.03	0.03	38.57
Long-Term Accounts Receivable	-	-	0.32	1.05	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.06	0.06
Other Long-Term Assets	37.38	37.38	40.85	39.27	37.6	28.91
Total Assets	137.43	140.78	182.57	186.95	295.31	377.55
Accounts Payable	115.35	30.95	54.1	28.77	129.72	261.77
Accrued Expenses	-	28.54	25.67	20.28	18.15	-
Short-Term Debt	-	-	-	-	37.72	76.5
Current Portion of Long-Term Debt	7.49	7.49	76.67	8.27	15.49	16.15
Current Portion of Leases	0.65	0.64	0.65	1.85	1.83	3.2
Current Income Taxes Payable	-	-	-	0.09	2.12	1.12
Current Unearned Revenue	36.07	47.08	47.87	23.46	10.98	-
Other Current Liabilities	41.59	89.78	88	75.61	108.42	-
Total Current Liabilities	201.14	204.47	292.95	158.32	324.45	358.73
Long-Term Debt	67.61	67.61	-	67.61	67.61	3.03
Long-Term Leases	0.17	0.33	0.99	4.86	6.68	4.04
Pension & Post-Retirement Benefits	0.55	0.59	0.59	0.86	3.7	-
Long-Term Deferred Tax Liabilities	0.13	0.13	0.21	0.21	0.31	0.48
Total Liabilities	269.59	273.13	294.74	231.87	402.75	366.28
Common Stock	207.73	207.73	207.73	207.73	207.73	207.73
Retained Earnings	-338.72	-338.91	-334.78	-275.59	-343.21	-239.6
Comprehensive Income & Other	-0.44	-0.44	-0.44	-0.4	-1.87	12.27
Total Common Equity	-131.43	-131.62	-127.49	-68.27	-137.35	-19.61
Minority Interest	-0.74	-0.73	15.33	23.35	29.91	30.88
Shareholders' Equity	-132.17	-132.35	-112.16	-44.91	-107.44	11.27
Total Liabilities & Equity	137.43	140.78	182.57	186.95	295.31	377.55
Total Debt	75.9	76.06	78.3	82.59	129.34	102.92
Net Cash (Debt)	-75.49	-71.96	-71.33	-78.32	-112.28	-77.96
Net Cash Per Share	-0.36	-0.34	-0.34	-0.37	-0.51	-0.37
Filing Date Shares Outstanding	211.94	227.78	227.78	227.78	227.78	208.16
Total Common Shares Outstanding	211.94	227.78	227.78	227.78	227.78	208.16
Working Capital	-101.85	-101.99	-158.18	-48.72	-125.51	-75.03
Book Value Per Share	-0.62	-0.58	-0.56	-0.30	-0.60	-0.09
Tangible Book Value	-131.43	-131.62	-127.52	-68.3	-137.39	-58.18
Tangible Book Value Per Share	-0.62	-0.58	-0.56	-0.30	-0.60	-0.28
Land	-	-	-	0.45	0.45	-
Buildings	-	-	3.22	3.72	9.41	-
Machinery	-	0.89	0.92	4.5	35.12	-
Order Backlog	-	-	-	-	-	981

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