Ivory Properties Group Berhad (KLSE:IVORY)

KLSE:IVORY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.74	1.71	1.87	1.67	3.4
Short-Term Investments	4.43	0.94	1	1.1	1.46
Cash & Short-Term Investments	6.17	2.65	2.86	2.77	4.86
Cash Growth	132.88%	-7.38%	3.14%	-42.90%	-80.55%
Accounts Receivable	77.66	80.01	81.59	36.28	27.93
Other Receivables	0.07	0.77	11.14	1.25	2.08
Receivables	77.74	80.77	92.74	37.54	30
Inventory	6.01	47.04	59.83	117.28	126.26
Prepaid Expenses	-	-	-	0.5	0.91
Other Current Assets	-	12.73	20.5	21.57	18.96
Total Current Assets	89.92	143.19	175.92	179.66	180.99
Property, Plant & Equipment	15.71	16.19	17.34	20.25	28.54
Long-Term Investments	0.5	0.5	0.52	0.54	0.56
Other Intangible Assets	-	-	-	-	3.69
Long-Term Deferred Tax Assets	0.13	0.57	4.33	5.08	6.81
Other Long-Term Assets	130.27	178.63	276.59	482.51	495.04
Total Assets	236.52	339.09	474.69	688.03	715.63
Accounts Payable	98.59	48.82	51.79	56.46	86.54
Accrued Expenses	-	92.27	98.95	68.86	49.17
Short-Term Debt	3.04	3.02	3.02	4.18	4.95
Current Portion of Long-Term Debt	54.38	80.1	65.5	51.47	39.44
Current Portion of Leases	-	-	0.14	0.37	0.59
Current Income Taxes Payable	0.9	0.67	4.84	1.08	0.26
Current Unearned Revenue	10.17	32.83	31.69	28.86	28.98
Other Current Liabilities	20.7	35.62	55.61	28.6	27.14
Total Current Liabilities	187.77	293.32	311.54	239.87	237.07
Long-Term Debt	-	-	50.5	73	71.9
Long-Term Leases	-	-	0.1	0.46	0.5
Long-Term Deferred Tax Liabilities	0.26	0.38	0.77	2.71	3.24
Other Long-Term Liabilities	9.36	7.5	7.5	142.05	93.46
Total Liabilities	197.39	301.2	370.4	458.09	406.17
Common Stock	226.44	226.44	226.44	226.44	226.44
Retained Earnings	-180.97	-188.55	-122.15	3.51	83.02
Comprehensive Income & Other	-6.33	-	-	-	-
Total Common Equity	39.14	37.89	104.29	229.95	309.46
Shareholders' Equity	39.14	37.89	104.29	229.95	309.46
Total Liabilities & Equity	236.52	339.09	474.69	688.03	715.63
Total Debt	57.41	83.11	119.25	129.47	117.38
Net Cash (Debt)	-51.24	-80.46	-116.39	-126.69	-112.53
Net Cash Per Share	-0.10	-0.16	-0.24	-0.26	-0.23
Filing Date Shares Outstanding	490.08	490.08	490.08	490.08	490.08
Total Common Shares Outstanding	490.08	490.08	490.08	490.08	490.08
Working Capital	-97.85	-150.13	-135.61	-60.22	-56.08
Book Value Per Share	0.08	0.08	0.21	0.47	0.63
Tangible Book Value	39.14	37.89	104.29	229.95	305.77
Tangible Book Value Per Share	0.08	0.08	0.21	0.47	0.62
Buildings	-	23.97	23.97	24.28	30.17
Machinery	-	20.74	21.28	38.89	38.89
Construction In Progress	-	-	-	0.86	0.76
Order Backlog	-	8.33	9.93	16.7	28

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