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 Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 27.57 | 31.07 | 26.63 | 12.06 | 8.21 | 2.9 |
Short-Term Investments | 0.9 | 1.93 | 2.01 | 2.16 | 17.67 | 39.8 |
Cash & Short-Term Investments | 28.47 | 32.99 | 28.65 | 14.22 | 25.88 | 42.7 |
Cash Growth | 80.50% | 15.18% | 101.47% | -45.05% | -39.40% | -0.64% |
Accounts Receivable | 137.81 | 134.01 | 144.88 | 183.96 | 156.87 | 141.4 |
Other Receivables | 1.48 | 6.61 | 10.45 | 13.62 | 14.81 | 14.1 |
Receivables | 139.29 | 140.62 | 155.33 | 197.58 | 171.68 | 155.5 |
Inventory | 490.77 | 493.21 | 515.38 | 574.14 | 624.76 | 1,206 |
Prepaid Expenses | - | 0.45 | 1.53 | 0.79 | 0.79 | 0.9 |
Other Current Assets | 15.86 | 16.1 | 18.31 | 17.12 | 0.77 | 1.1 |
Total Current Assets | 674.4 | 683.36 | 719.2 | 803.84 | 823.88 | 1,406 |
Property, Plant & Equipment | 4.5 | 4.62 | 3.96 | 0.65 | 0.95 | 1.32 |
Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long-Term Deferred Tax Assets | 10.96 | 10.96 | 10.96 | 12.32 | 13.08 | 21.56 |
Other Long-Term Assets | 638.53 | 638.53 | 638.13 | 634.5 | 631.11 | 122.45 |
Total Assets | 1,328 | 1,338 | 1,372 | 1,451 | 1,469 | 1,551 |
Liabilities
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 |
Accounts Payable | 342.62 | 36.94 | 46.04 | 48.98 | 82.43 | 178.64 |
Accrued Expenses | - | 1.71 | 1.55 | 2.57 | 1.65 | 2.28 |
Short-Term Debt | 105.48 | 7.84 | 8.14 | 8.28 | 6.38 | 8.46 |
Current Portion of Long-Term Debt | - | 365.48 | 367.79 | 101.33 | 117.57 | 142.79 |
Current Portion of Leases | 0.59 | 0.3 | 0.11 | - | - | 0.04 |
Current Income Taxes Payable | 10.95 | 10.95 | 10.95 | 10.95 | 10.9 | 10.98 |
Current Unearned Revenue | 2.64 | 4.3 | 4.99 | 14.26 | 0.57 | 0.57 |
Other Current Liabilities | 8.13 | 41.79 | 46.38 | 52.42 | 55.75 | 64.15 |
Total Current Liabilities | 470.41 | 469.31 | 485.95 | 238.79 | 275.25 | 407.91 |
Long-Term Debt | 3.22 | 9.37 | 9.5 | 305.13 | 293.54 | 269.77 |
Long-Term Leases | 0.86 | 0.93 | 0.39 | - | - | - |
Long-Term Deferred Tax Liabilities | 96.15 | 96.15 | 96.42 | 96.49 | 96.58 | 96.6 |
Other Long-Term Liabilities | 60.92 | 60.93 | 60.93 | 62.97 | 48.41 | - |
Total Liabilities | 631.55 | 636.69 | 653.18 | 703.38 | 713.77 | 774.28 |
Shareholders' Equity
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 |
Common Stock | 766.88 | 766.88 | 766.88 | 766.88 | 766.88 | 766.88 |
Retained Earnings | -69.95 | -66.01 | -47.72 | -28.36 | -22.06 | 10.15 |
Total Common Equity | 696.93 | 700.87 | 719.16 | 738.53 | 744.83 | 777.03 |
Shareholders' Equity | 696.93 | 700.87 | 719.16 | 748.03 | 755.33 | 777.03 |
Total Liabilities & Equity | 1,328 | 1,338 | 1,372 | 1,451 | 1,469 | 1,551 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 |
Total Common Shares Outstanding | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 |
Working Capital | 203.99 | 214.05 | 233.25 | 565.05 | 548.63 | 997.98 |
Book Value Per Share | 0.76 | 0.76 | 0.78 | 0.80 | 0.81 | 0.84 |
Tangible Book Value | 696.84 | 700.78 | 719.07 | 738.44 | 744.74 | 776.94 |
Tangible Book Value Per Share | 0.76 | 0.76 | 0.78 | 0.80 | 0.81 | 0.84 |
Buildings | - | 3.14 | 3.14 | - | - | - |
Machinery | - | 8.65 | 7.5 | 7.57 | 1.3 | 8.1 |