Iskandar Waterfront City Berhad (KLSE:IWCITY)

Malaysia · Delayed Price · Currency is MYR

0.2500

+0.0150 (6.38%)

At close: Aug 10, 2026

KLSE:IWCITY Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	38.18	43.42	101.75	104.72	92.36	18
Revenue Growth	-46.11%	-57.33%	-2.84%	13.39%	413.07%	-83.37%
Gross Profit	1.28	1.36	0.53	13.95	10.12	-4.17
Operating Income	-13.14	-14.12	-17.02	0.72	-3.27	-11.58
Net Income	-18.59	-18.29	-19.36	-6.3	-32.21	-27.93
Earnings Per Share	-0.02	-0.02	-0.02	-0.01	-0.04	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Development	37.12	42.3	114.55	99.25	94.58	17.61
Construction	-	1.13	-12.8	5.48	-1.8	0.39
Total	38.18	43.42	101.75	104.72	92.36	18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.47	32.99	28.65	14.22	25.88	42.7
Total Debt	110.14	383.92	385.93	414.74	417.49	421.06
Net Cash (Debt)	-81.66	-350.93	-357.29	-400.52	-391.61	-378.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.38	-0.39	-0.43	-0.43	-0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	23.85	13.18	43.46	19.86	-0.29	-22.53
Capital Expenditures	-0.04	-0.17	-3.25	-0.04	-0.01	-0.01
Free Cash Flow	23.81	13.01	40.21	19.82	-0.3	-22.53
Free Cash Flow Growth	139.38%	-67.65%	102.85%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.35%	3.13%	0.52%	13.32%	10.96%	-23.19%
Operating Margin	-34.41%	-32.51%	-16.72%	0.68%	-3.55%	-64.33%
Pretax Margin	-49.61%	-42.92%	-16.87%	-5.03%	-25.57%	-173.31%
Profit Margin	-48.69%	-42.12%	-19.03%	-6.02%	-34.87%	-155.15%
FCF Margin	62.37%	29.96%	39.52%	18.93%	-0.32%	-125.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	9.67	17.70	13.40	33.92	-	-
PS Ratio	6.03	5.30	5.30	6.42	2.69	16.38