Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia
· Delayed Price · Currency is MYR 0.3200
-0.0100 (-3.03%)
At close: Jun 13, 2025
KLSE:IWCITY Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.12 | 26.63 | 12.06 | 8.21 | 2.9 | 41.72 | Upgrade
|
| Short-Term Investments | 0.65 | 2.01 | 2.16 | 17.67 | 39.8 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 15.78 | 28.65 | 14.22 | 25.88 | 42.7 | 42.97 | Upgrade
|
| Cash Growth | -25.75% | 101.47% | -45.05% | -39.40% | -0.64% | -8.86% | Upgrade
|
| Accounts Receivable | 134.18 | 144.88 | 183.96 | 156.87 | 141.4 | 168.56 | Upgrade
|
| Other Receivables | 6.07 | 10.45 | 13.62 | 14.81 | 14.1 | 10.68 | Upgrade
|
| Receivables | 140.25 | 155.33 | 197.58 | 171.68 | 155.5 | 179.23 | Upgrade
|
| Inventory | 529.6 | 515.38 | 574.14 | 624.76 | 1,206 | 1,204 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 0.79 | 0.79 | 0.9 | 1.37 | Upgrade
|
| Other Current Assets | 15.92 | 18.31 | 17.12 | 0.77 | 1.1 | 2.17 | Upgrade
|
| Total Current Assets | 701.54 | 719.2 | 803.84 | 823.88 | 1,406 | 1,430 | Upgrade
|
| Property, Plant & Equipment | 4.97 | 3.96 | 0.65 | 0.95 | 1.32 | 1.7 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.4 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.96 | 10.96 | 12.32 | 13.08 | 21.56 | 19.88 | Upgrade
|
| Other Long-Term Assets | 639.06 | 638.13 | 634.5 | 631.11 | 122.45 | 122.45 | Upgrade
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| Total Assets | 1,357 | 1,372 | 1,451 | 1,469 | 1,551 | 1,577 | Upgrade
|
| Accounts Payable | 342.27 | 46.04 | 48.98 | 82.43 | 178.64 | 103.06 | Upgrade
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| Accrued Expenses | - | 1.55 | 2.57 | 1.65 | 2.28 | 54.52 | Upgrade
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| Short-Term Debt | 7.44 | 8.14 | 8.28 | 6.38 | 8.46 | 8.55 | Upgrade
|
| Current Portion of Long-Term Debt | 97.65 | 97.76 | 101.33 | 117.57 | 142.79 | 178.41 | Upgrade
|
| Current Portion of Leases | 0.29 | - | - | - | 0.04 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 10.95 | 10.95 | 10.95 | 10.9 | 10.98 | 10.98 | Upgrade
|
| Current Unearned Revenue | 4.93 | 4.99 | 14.26 | 0.57 | 0.57 | 37.63 | Upgrade
|
| Other Current Liabilities | 9.57 | 316.52 | 52.42 | 55.75 | 64.15 | 87.73 | Upgrade
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| Total Current Liabilities | 473.1 | 485.95 | 238.79 | 275.25 | 407.91 | 481.03 | Upgrade
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| Long-Term Debt | 9.5 | 270.53 | 292.94 | 293.54 | 269.77 | 233.93 | Upgrade
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| Long-Term Leases | 1.16 | - | - | - | - | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.42 | 96.42 | 96.49 | 96.58 | 96.6 | 96.64 | Upgrade
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| Other Long-Term Liabilities | 60.92 | -199.71 | 75.16 | 48.41 | - | - | Upgrade
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| Total Liabilities | 641.1 | 653.18 | 703.38 | 713.77 | 774.28 | 811.64 | Upgrade
|
| Common Stock | 766.88 | 766.88 | 766.88 | 766.88 | 766.88 | 726.95 | Upgrade
|
| Retained Earnings | -51.36 | -47.72 | -28.36 | -22.06 | 10.15 | 38.08 | Upgrade
|
| Total Common Equity | 715.52 | 719.16 | 738.53 | 744.83 | 777.03 | 765.02 | Upgrade
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| Shareholders' Equity | 715.52 | 719.16 | 748.03 | 755.33 | 777.03 | 765.02 | Upgrade
|
| Total Liabilities & Equity | 1,357 | 1,372 | 1,451 | 1,469 | 1,551 | 1,577 | Upgrade
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| Total Debt | 116.04 | 376.43 | 402.55 | 417.49 | 421.06 | 421.08 | Upgrade
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| Net Cash (Debt) | -100.26 | -347.79 | -388.33 | -391.61 | -378.36 | -378.11 | Upgrade
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| Net Cash Per Share | -0.11 | -0.38 | -0.42 | -0.43 | -0.42 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 | 837.39 | Upgrade
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| Total Common Shares Outstanding | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 | 837.39 | Upgrade
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| Working Capital | 228.45 | 233.25 | 565.05 | 548.63 | 997.98 | 949.13 | Upgrade
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| Book Value Per Share | 0.78 | 0.78 | 0.80 | 0.81 | 0.84 | 0.91 | Upgrade
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| Tangible Book Value | 715.43 | 719.07 | 738.44 | 744.74 | 776.94 | 764.93 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.78 | 0.80 | 0.81 | 0.84 | 0.91 | Upgrade
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| Buildings | - | 3.14 | - | - | - | - | Upgrade
|
| Machinery | - | 7.5 | 7.57 | 1.3 | 8.1 | 8.09 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.