I Bella Perfect Inc. (IBL)

I Bella Perfect Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	4.23	1.99
Short-Term Investments	-	0.33
Cash & Cash Equivalents	4.23	2.31
Cash Growth	82.67%	-
Receivables	2.18	0.6
Inventory	0.57	0.45
Other Current Assets	0.09	0
Total Current Assets	7.07	3.37
Property, Plant & Equipment	3.32	2.96
Goodwill and Intangibles	3.13	2.75
Other Long-Term Assets	0.06	0.18
Total Long-Term Assets	6.5	5.9
Total Assets	13.57	9.27
Accounts Payable	0.63	0.6
Deferred Revenue	0.65	0.45
Current Debt	2.58	1.27
Other Current Liabilities	2.07	0.34
Total Current Liabilities	5.93	2.66
Long-Term Debt	2.01	1.85
Other Long-Term Liabilities	0.17	0.18
Total Long-Term Liabilities	2.19	2.02
Total Liabilities	8.12	4.68
Total Debt	4.59	3.11
Debt Growth	47.41%	-
Retained Earnings	5.25	4.39
Shareholders' Equity	5.45	4.59
Net Cash (Debt)	-0.36	-0.8
Working Capital	1.13	0.71

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).