Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
-0.0050 (-1.49%)
At close: Mar 28, 2025

KLSE:IWCITY Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26.6312.068.212.941.72
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Short-Term Investments
0.650.5717.6739.81.25
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Cash & Short-Term Investments
27.2812.6325.8842.742.97
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Cash Growth
115.98%-51.19%-39.40%-0.64%-8.86%
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Accounts Receivable
153.45195.41156.87141.4168.56
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Other Receivables
6.075.7914.8114.110.68
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Receivables
159.52201.19171.68155.5179.23
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Inventory
519.38574.14624.761,2061,204
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Prepaid Expenses
--0.790.91.37
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Other Current Assets
16.5315.880.771.12.17
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Total Current Assets
722.71803.84823.881,4061,430
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Property, Plant & Equipment
3.960.650.951.321.7
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Long-Term Investments
----2.4
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Other Intangible Assets
0.090.090.090.090.09
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Long-Term Deferred Tax Assets
11.512.3213.0821.5619.88
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Other Long-Term Assets
634.65634.5631.11122.45122.45
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Total Assets
1,3731,4511,4691,5511,577
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Accounts Payable
83.9392.7982.43178.64103.06
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Accrued Expenses
--1.652.2854.52
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Short-Term Debt
8.14109.616.388.468.55
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Current Portion of Long-Term Debt
97.65-117.57142.79178.41
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Current Portion of Leases
0.11--0.040.15
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Current Income Taxes Payable
10.9510.9510.910.9810.98
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Current Unearned Revenue
4.6514.260.570.5737.63
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Other Current Liabilities
9.9611.1855.7564.1587.73
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Total Current Liabilities
215.38238.79275.25407.91481.03
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Long-Term Debt
280.25305.13293.54269.77233.93
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Long-Term Leases
0.39---0.04
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Long-Term Deferred Tax Liabilities
96.4296.4996.5896.696.64
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Other Long-Term Liabilities
60.9262.9748.41--
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Total Liabilities
653.37703.38713.77774.28811.64
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Common Stock
766.88766.88766.88766.88726.95
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Retained Earnings
-47.34-28.36-22.0610.1538.08
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Total Common Equity
719.55738.53744.83777.03765.02
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Shareholders' Equity
719.55748.03755.33777.03765.02
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Total Liabilities & Equity
1,3731,4511,4691,5511,577
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Total Debt
386.54414.74417.49421.06421.08
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Net Cash (Debt)
-359.26-402.11-391.61-378.36-378.11
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Net Cash Per Share
-0.39-0.44-0.43-0.42-0.45
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Filing Date Shares Outstanding
921.13921.13921.13921.13837.39
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Total Common Shares Outstanding
921.13921.13921.13921.13837.39
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Working Capital
507.32565.05548.63997.98949.13
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Book Value Per Share
0.780.800.810.840.91
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Tangible Book Value
719.46738.44744.74776.94764.93
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Tangible Book Value Per Share
0.780.800.810.840.91
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Machinery
--1.38.18.09
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.