Ibraco Berhad (KLSE:IBRACO)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.060 (-5.00%)
At close: Mar 9, 2026
Ibraco Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 110.63 | 63.37 | 67.34 | 51.84 | 50.49 | Upgrade
|
| Short-Term Investments | 6.48 | 15.54 | 13.45 | 5.79 | 5.62 | Upgrade
|
| Cash & Short-Term Investments | 117.11 | 78.91 | 80.8 | 57.64 | 56.12 | Upgrade
|
| Cash Growth | 48.41% | -2.33% | 40.19% | 2.71% | -9.41% | Upgrade
|
| Accounts Receivable | 104.02 | 290.06 | 131.54 | 88.4 | 98.82 | Upgrade
|
| Other Receivables | 4.72 | 11.73 | 10.18 | 17.76 | 13.98 | Upgrade
|
| Receivables | 108.74 | 301.79 | 141.73 | 106.15 | 112.81 | Upgrade
|
| Inventory | 601.52 | 487.59 | 374.9 | 351.58 | 304.31 | Upgrade
|
| Prepaid Expenses | - | 24.64 | 11.56 | 3.75 | 41.87 | Upgrade
|
| Other Current Assets | 248.03 | 19.01 | 20.49 | 9.73 | 9.68 | Upgrade
|
| Total Current Assets | 1,075 | 911.95 | 629.47 | 528.85 | 524.78 | Upgrade
|
| Property, Plant & Equipment | 157.62 | 144.85 | 116.11 | 72.59 | 61.78 | Upgrade
|
| Long-Term Investments | 3.43 | 3.62 | 3.5 | 2.71 | 2.13 | Upgrade
|
| Other Intangible Assets | 2.78 | 3.28 | 3.77 | 4.27 | 4.77 | Upgrade
|
| Long-Term Accounts Receivable | 19.91 | 4.08 | 0.52 | 1.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.74 | 6.73 | 7.17 | 8.58 | 10.97 | Upgrade
|
| Other Long-Term Assets | 208.77 | 193.49 | 187.96 | 173.74 | 170.69 | Upgrade
|
| Total Assets | 1,476 | 1,268 | 948.51 | 792.28 | 775.12 | Upgrade
|
| Accounts Payable | 184.86 | 124.75 | 46.01 | 24.16 | 38.78 | Upgrade
|
| Accrued Expenses | - | 107.37 | 74.01 | 59.74 | 55.67 | Upgrade
|
| Short-Term Debt | 389.64 | 262.61 | 159.9 | 113.6 | 95.91 | Upgrade
|
| Current Portion of Long-Term Debt | 34.61 | 35.78 | 22.15 | 18.51 | 18.2 | Upgrade
|
| Current Portion of Leases | 7.74 | 6.92 | 2.98 | 0.82 | 1.85 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 2.13 | 4.79 | 1.46 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | 26.57 | 16.16 | 5.25 | 6.23 | Upgrade
|
| Other Current Liabilities | 144.54 | 39.5 | 20.66 | 15.1 | 14.37 | Upgrade
|
| Total Current Liabilities | 763.82 | 605.63 | 346.66 | 238.65 | 232.05 | Upgrade
|
| Long-Term Debt | 72.78 | 98.46 | 85.39 | 76.4 | 90.45 | Upgrade
|
| Long-Term Leases | 16.79 | 22.03 | 10.29 | 1.98 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 38.74 | 24.69 | 18.29 | 13.29 | 10 | Upgrade
|
| Total Liabilities | 892.13 | 750.8 | 460.63 | 330.31 | 333.23 | Upgrade
|
| Common Stock | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | Upgrade
|
| Retained Earnings | 295.57 | 234.21 | 207.27 | 180.34 | 160.85 | Upgrade
|
| Total Common Equity | 567.41 | 506.04 | 479.1 | 452.17 | 432.68 | Upgrade
|
| Minority Interest | 16.12 | 11.16 | 8.78 | 9.79 | 9.21 | Upgrade
|
| Shareholders' Equity | 583.52 | 517.2 | 487.88 | 461.96 | 441.89 | Upgrade
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| Total Liabilities & Equity | 1,476 | 1,268 | 948.51 | 792.28 | 775.12 | Upgrade
|
| Total Debt | 521.55 | 425.8 | 280.71 | 211.3 | 207.13 | Upgrade
|
| Net Cash (Debt) | -404.44 | -346.88 | -199.91 | -153.67 | -151.01 | Upgrade
|
| Net Cash Per Share | -0.74 | -0.64 | -0.37 | -0.28 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 546.05 | 546.05 | 546.05 | 546.05 | 546.05 | Upgrade
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| Total Common Shares Outstanding | 546.05 | 546.05 | 546.05 | 546.05 | 546.05 | Upgrade
|
| Working Capital | 311.58 | 306.32 | 282.81 | 290.2 | 292.73 | Upgrade
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| Book Value Per Share | 1.04 | 0.93 | 0.88 | 0.83 | 0.79 | Upgrade
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| Tangible Book Value | 564.63 | 502.76 | 475.33 | 447.9 | 427.91 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.92 | 0.87 | 0.82 | 0.78 | Upgrade
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| Buildings | - | 100.61 | 54.39 | 38.29 | 37.94 | Upgrade
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| Machinery | - | 87.28 | 61.45 | 44.29 | 43.89 | Upgrade
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| Construction In Progress | - | 3.33 | 37.83 | 20.93 | 6.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.