Iskandar Waterfront City Berhad (KLSE: IWCITY)

KLSE: IWCITY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.65	12.06	8.21	2.9	41.72	45.95
Short-Term Investments	0.64	18.03	17.67	39.8	1.25	1.2
Cash & Short-Term Investments	22.29	30.09	25.88	42.7	42.97	47.15
Cash Growth	-31.67%	16.29%	-39.40%	-0.64%	-8.86%	8.83%
Accounts Receivable	151.83	183.96	156.87	141.4	168.56	440.16
Other Receivables	5.82	13.62	14.81	14.1	10.68	10.37
Receivables	157.65	197.58	171.68	155.5	179.23	450.53
Inventory	538.96	574.14	624.76	1,206	1,204	1,223
Prepaid Expenses	-	0.79	0.79	0.9	1.37	0.54
Other Current Assets	15.37	1.24	0.77	1.1	2.17	6.38
Total Current Assets	734.28	803.84	823.88	1,406	1,430	1,728
Property, Plant & Equipment	4.17	0.65	0.95	1.32	1.7	2.21
Long-Term Investments	-	-	-	-	2.4	9.55
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	10.77	12.32	13.08	21.56	19.88	16.27
Other Long-Term Assets	638.35	634.5	631.11	122.45	122.45	122.9
Total Assets	1,388	1,451	1,469	1,551	1,577	1,879
Accounts Payable	81.3	48.98	82.43	178.64	103.06	176.6
Accrued Expenses	-	2.57	1.65	2.28	54.52	45.08
Short-Term Debt	8.23	8.28	6.38	8.46	8.55	204.75
Current Portion of Long-Term Debt	97.65	101.33	117.57	142.79	178.41	176.41
Current Portion of Leases	0.11	-	-	0.04	0.15	0.35
Current Income Taxes Payable	10.95	10.95	10.9	10.98	10.98	15.83
Current Unearned Revenue	0.99	14.26	0.57	0.57	37.63	214.84
Other Current Liabilities	10.1	52.42	55.75	64.15	87.73	114.89
Total Current Liabilities	209.32	238.79	275.25	407.91	481.03	948.75
Long-Term Debt	282.37	292.94	293.54	269.77	233.93	66.31
Long-Term Leases	0.42	-	-	-	0.04	0.19
Long-Term Deferred Tax Liabilities	96.43	96.49	96.58	96.6	96.64	96.66
Other Long-Term Liabilities	60.92	75.16	48.41	-	-	-
Total Liabilities	649.46	703.38	713.77	774.28	811.64	1,112
Common Stock	766.88	766.88	766.88	766.88	726.95	726.95
Retained Earnings	-28.69	-28.36	-22.06	10.15	38.08	39.76
Total Common Equity	738.2	738.53	744.83	777.03	765.02	766.7
Shareholders' Equity	738.2	748.03	755.33	777.03	765.02	766.7
Total Liabilities & Equity	1,388	1,451	1,469	1,551	1,577	1,879
Total Debt	388.77	402.55	417.49	421.06	421.08	448.01
Net Cash (Debt)	-366.48	-372.46	-391.61	-378.36	-378.11	-400.86
Net Cash Per Share	-0.40	-0.40	-0.43	-0.42	-0.45	-0.48
Filing Date Shares Outstanding	921.13	921.13	921.13	921.13	837.39	837.39
Total Common Shares Outstanding	921.13	921.13	921.13	921.13	837.39	837.39
Working Capital	524.95	565.05	548.63	997.98	949.13	778.83
Book Value Per Share	0.80	0.80	0.81	0.84	0.91	0.92
Tangible Book Value	738.11	738.44	744.74	776.94	764.93	766.61
Tangible Book Value Per Share	0.80	0.80	0.81	0.84	0.91	0.92
Machinery	-	7.57	1.3	8.1	8.09	8.08

Source: S&P Capital IQ. Standard template. Financial Sources.