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
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
Accrued Expenses	-	1.55	2.57	1.65	2.28	54.52	Upgrade
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
Total Current Liabilities	473.1	485.95	238.79	275.25	407.91	481.03	Upgrade
Long-Term Debt	9.5	270.53	292.94	293.54	269.77	233.93	Upgrade
Long-Term Leases	1.16	-	-	-	-	0.04	Upgrade
Long-Term Deferred Tax Liabilities	96.42	96.42	96.49	96.58	96.6	96.64	Upgrade
Other Long-Term Liabilities	60.92	-199.71	75.16	48.41	-	-	Upgrade
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
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
Total Debt	116.04	376.43	402.55	417.49	421.06	421.08	Upgrade
Net Cash (Debt)	-100.26	-347.79	-388.33	-391.61	-378.36	-378.11	Upgrade
Net Cash Per Share	-0.11	-0.38	-0.42	-0.43	-0.42	-0.45	Upgrade
Filing Date Shares Outstanding	921.13	921.13	921.13	921.13	921.13	837.39	Upgrade
Total Common Shares Outstanding	921.13	921.13	921.13	921.13	921.13	837.39	Upgrade
Working Capital	228.45	233.25	565.05	548.63	997.98	949.13	Upgrade
Book Value Per Share	0.78	0.78	0.80	0.81	0.84	0.91	Upgrade
Tangible Book Value	715.43	719.07	738.44	744.74	776.94	764.93	Upgrade
Tangible Book Value Per Share	0.78	0.78	0.80	0.81	0.84	0.91	Upgrade
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.