I-Berhad (KLSE:IBHD)
Malaysia
· Delayed Price · Currency is MYR 0.280
+0.010 (3.70%)
At close: Dec 5, 2025
I-Berhad 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 22.62 | 26.9 | 25.34 | 19.44 | 21.3 | 23.13 | Upgrade
|
| Short-Term Investments | 6.1 | 6.92 | 5.04 | 5.58 | 7.48 | 20.29 | Upgrade
|
| Cash & Short-Term Investments | 28.72 | 33.82 | 30.38 | 25.01 | 28.79 | 43.42 | Upgrade
|
| Cash Growth | 5.90% | 11.34% | 21.44% | -13.11% | -33.70% | -69.82% | Upgrade
|
| Accounts Receivable | 49.85 | 16.05 | 24.53 | 22.25 | 44.55 | 46.95 | Upgrade
|
| Other Receivables | 3.27 | 12.02 | 23.35 | 10.91 | 11.44 | 19.59 | Upgrade
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| Receivables | 53.12 | 28.07 | 47.88 | 33.15 | 55.99 | 66.55 | Upgrade
|
| Inventory | 693.15 | 682.72 | 650.92 | 749.12 | 769.85 | 794.99 | Upgrade
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| Prepaid Expenses | - | 2.17 | 1.29 | 0.95 | 1.33 | 2.44 | Upgrade
|
| Other Current Assets | - | 4.79 | 5.33 | 21.15 | 19.62 | 20.1 | Upgrade
|
| Total Current Assets | 774.99 | 751.58 | 735.8 | 829.38 | 875.57 | 927.49 | Upgrade
|
| Property, Plant & Equipment | 287.55 | 286.78 | 271.83 | 270.48 | 232.78 | 208.65 | Upgrade
|
| Long-Term Investments | 253.49 | 245.81 | 240.38 | 238.53 | 231.3 | 218.08 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.16 | 4.3 | 6.41 | 9.2 | 13.14 | 16.59 | Upgrade
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| Other Long-Term Assets | 588.14 | 586.61 | 577.25 | 571.73 | 554 | 555.71 | Upgrade
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| Total Assets | 1,912 | 1,875 | 1,832 | 1,919 | 1,907 | 1,927 | Upgrade
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| Accounts Payable | 242.65 | 92.79 | 59.78 | 66.96 | 99.92 | 138.87 | Upgrade
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| Accrued Expenses | - | 131.75 | 157.58 | 234.11 | 217.75 | 277.16 | Upgrade
|
| Short-Term Debt | - | 36.02 | 73.22 | 57.65 | 27.52 | 44.6 | Upgrade
|
| Current Portion of Long-Term Debt | 41.34 | 18.14 | 21.57 | 20.65 | 219.64 | 23.32 | Upgrade
|
| Current Portion of Leases | 2.11 | 1.81 | 1.79 | 1.8 | 1.32 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 4.86 | 3.34 | 0.9 | 0.56 | 0.12 | 2.24 | Upgrade
|
| Current Unearned Revenue | - | 10.65 | 11.29 | 15.28 | 3.76 | - | Upgrade
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| Other Current Liabilities | - | 28.17 | 20.08 | 35.56 | 54.27 | 13.17 | Upgrade
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| Total Current Liabilities | 290.96 | 322.68 | 346.21 | 432.56 | 624.31 | 501.23 | Upgrade
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| Long-Term Debt | 244.12 | 250.54 | 254.42 | 262.05 | 79.1 | 216.36 | Upgrade
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| Long-Term Leases | 1.23 | 0.92 | 0.56 | 1.79 | 0.01 | 1.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.56 | 2.48 | 2.18 | 3.02 | 10.65 | 10.97 | Upgrade
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| Other Long-Term Liabilities | 50.64 | 50.64 | 50.64 | 50.64 | 50.76 | 57.77 | Upgrade
|
| Total Liabilities | 589.5 | 627.25 | 654 | 750.06 | 764.83 | 787.47 | Upgrade
|
| Common Stock | 768.69 | 768.69 | 768.69 | 768.69 | 646.69 | 643.25 | Upgrade
|
| Retained Earnings | 455.52 | 419.53 | 394.06 | 385.78 | 358.56 | 357.4 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.34 | Upgrade
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| Comprehensive Income & Other | 14.55 | 14.55 | 14.55 | 14.55 | 136.55 | 139.65 | Upgrade
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| Total Common Equity | 1,239 | 1,203 | 1,177 | 1,169 | 1,142 | 1,139 | Upgrade
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| Minority Interest | 0.5 | 0.48 | 0.43 | 0.34 | 0.25 | 0.19 | Upgrade
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| Shareholders' Equity | 1,323 | 1,248 | 1,178 | 1,169 | 1,142 | 1,139 | Upgrade
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| Total Liabilities & Equity | 1,912 | 1,875 | 1,832 | 1,919 | 1,907 | 1,927 | Upgrade
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| Total Debt | 288.79 | 307.43 | 351.55 | 343.94 | 327.59 | 287.29 | Upgrade
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| Net Cash (Debt) | -260.07 | -273.6 | -321.18 | -318.93 | -298.8 | -243.87 | Upgrade
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| Net Cash Per Share | -0.14 | -0.15 | -0.17 | -0.27 | -0.26 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,857 | 1,857 | 1,857 | 1,857 | 1,137 | 1,128 | Upgrade
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| Total Common Shares Outstanding | 1,857 | 1,857 | 1,857 | 1,857 | 1,137 | 1,111 | Upgrade
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| Working Capital | 484.04 | 428.9 | 389.59 | 396.82 | 251.27 | 426.27 | Upgrade
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| Book Value Per Share | 0.67 | 0.65 | 0.63 | 0.63 | 1.00 | 1.03 | Upgrade
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| Tangible Book Value | 1,239 | 1,203 | 1,177 | 1,169 | 1,142 | 1,139 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.65 | 0.63 | 0.63 | 1.00 | 1.03 | Upgrade
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| Land | - | 266.47 | 266.13 | - | 12.91 | 12.91 | Upgrade
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| Buildings | - | 2.21 | - | - | 29.36 | 29.36 | Upgrade
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| Machinery | - | 147.65 | 135.14 | - | 127.45 | 125.52 | Upgrade
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| Construction In Progress | - | 19.36 | 5.76 | - | 182.84 | 153.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.