Ivory Properties Group Berhad (KLSE:IVORY)

KLSE:IVORY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.7	1.71	1.87	1.67	3.4	10.62
Short-Term Investments	4.37	0.94	1	1.1	1.46	14.35
Cash & Short-Term Investments	6.07	2.65	2.86	2.77	4.86	24.97
Cash Growth	-24.30%	-7.38%	3.14%	-42.90%	-80.55%	-55.67%
Accounts Receivable	68.94	80.01	81.59	36.28	27.93	130.63
Other Receivables	0.08	0.77	11.14	1.25	2.08	5.03
Receivables	69.02	80.77	92.74	37.54	30	135.66
Inventory	5.53	47.04	59.83	117.28	126.26	407.49
Prepaid Expenses	-	-	-	0.5	0.91	32.02
Other Current Assets	-	12.73	20.5	21.57	18.96	67.71
Total Current Assets	80.62	143.19	175.92	179.66	180.99	667.85
Property, Plant & Equipment	15.82	16.19	17.34	20.25	28.54	33.68
Long-Term Investments	0.5	0.5	0.52	0.54	0.56	0.58
Other Intangible Assets	-	-	-	-	3.69	3.69
Long-Term Deferred Tax Assets	0.13	0.57	4.33	5.08	6.81	7.61
Other Long-Term Assets	143.63	178.63	276.59	482.51	495.04	13.49
Total Assets	240.7	339.09	474.69	688.03	715.63	726.9
Accounts Payable	93.75	48.82	51.79	56.46	86.54	161.49
Accrued Expenses	-	92.27	98.95	68.86	49.17	10.37
Short-Term Debt	3.06	3.02	3.02	4.18	4.95	9.34
Current Portion of Long-Term Debt	54.95	80.1	65.5	51.47	39.44	39.04
Current Portion of Leases	-	-	0.14	0.37	0.59	0.67
Current Income Taxes Payable	0.65	0.67	4.84	1.08	0.26	0.19
Current Unearned Revenue	8.6	32.83	31.69	28.86	28.98	61.79
Other Current Liabilities	-	35.62	55.61	28.6	27.14	12.25
Total Current Liabilities	161.02	293.32	311.54	239.87	237.07	295.13
Long-Term Debt	-	-	50.5	73	71.9	34.6
Long-Term Leases	-	-	0.1	0.46	0.5	1.09
Long-Term Deferred Tax Liabilities	0.38	0.38	0.77	2.71	3.24	2.39
Other Long-Term Liabilities	7.5	7.5	7.5	142.05	93.46	-
Total Liabilities	168.89	301.2	370.4	458.09	406.17	333.22
Common Stock	226.44	226.44	226.44	226.44	226.44	226.44
Retained Earnings	-148.31	-188.55	-122.15	3.51	83.02	167.52
Comprehensive Income & Other	-6.33	-	-	-	-	-
Total Common Equity	71.8	37.89	104.29	229.95	309.46	393.96
Minority Interest	-	-	-	-	-	-0.28
Shareholders' Equity	71.8	37.89	104.29	229.95	309.46	393.68
Total Liabilities & Equity	240.7	339.09	474.69	688.03	715.63	726.9
Total Debt	58.01	83.11	119.25	129.47	117.38	84.74
Net Cash (Debt)	-51.94	-80.46	-116.39	-126.69	-112.53	-59.77
Net Cash Per Share	-0.11	-0.16	-0.24	-0.26	-0.23	-0.12
Filing Date Shares Outstanding	490.08	490.08	490.08	490.08	490.08	490.08
Total Common Shares Outstanding	490.08	490.08	490.08	490.08	490.08	490.08
Working Capital	-80.4	-150.13	-135.61	-60.22	-56.08	372.72
Book Value Per Share	0.15	0.08	0.21	0.47	0.63	0.80
Tangible Book Value	71.8	37.89	104.29	229.95	305.77	390.28
Tangible Book Value Per Share	0.15	0.08	0.21	0.47	0.62	0.80
Buildings	-	23.97	23.97	24.28	30.17	32.37
Machinery	-	20.74	21.28	38.89	38.89	40
Construction In Progress	-	-	-	0.86	0.76	0.5
Order Backlog	-	8.33	9.93	16.7	28	-

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