Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.500
+0.120 (3.55%)
At close: Mar 5, 2026
Ideal Capital 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 | 25.1 | 18.24 | 18.18 | 13.1 | 26.56 | Upgrade
|
| Short-Term Investments | 13.95 | 58.97 | 47.45 | 28.1 | 37.24 | Upgrade
|
| Cash & Short-Term Investments | 39.05 | 77.22 | 65.62 | 41.19 | 63.8 | Upgrade
|
| Cash Growth | -49.43% | 17.66% | 59.31% | -35.44% | 206.74% | Upgrade
|
| Accounts Receivable | 480.5 | 165.37 | 187.24 | 187.98 | 224.82 | Upgrade
|
| Other Receivables | - | 73.96 | 33.98 | 53.64 | 47.7 | Upgrade
|
| Receivables | 480.5 | 239.32 | 221.22 | 241.62 | 272.52 | Upgrade
|
| Inventory | 1,440 | 1,087 | 1,006 | 370.41 | 398.19 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 0.19 | 0.13 | 0.2 | Upgrade
|
| Restricted Cash | - | 16.26 | 24.75 | 4.9 | 15.63 | Upgrade
|
| Other Current Assets | - | 29.93 | 29.69 | 60.24 | 12.94 | Upgrade
|
| Total Current Assets | 1,960 | 1,451 | 1,348 | 718.49 | 763.28 | Upgrade
|
| Property, Plant & Equipment | 9.19 | 9.44 | 5.25 | 2.93 | 2.2 | Upgrade
|
| Goodwill | - | 69.37 | 113.53 | 115.53 | 115.53 | Upgrade
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| Other Long-Term Assets | 180.64 | 251.51 | 243.19 | 334.65 | 315.76 | Upgrade
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| Total Assets | 2,149 | 1,782 | 1,710 | 1,172 | 1,197 | Upgrade
|
| Accounts Payable | 742.24 | 267.26 | 300.63 | 314.75 | 311.4 | Upgrade
|
| Accrued Expenses | - | 41.34 | 25.08 | 26.67 | 14.61 | Upgrade
|
| Short-Term Debt | 9.6 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.53 | 6.23 | 6.23 | 8.96 | Upgrade
|
| Current Portion of Leases | - | 1.29 | 0.7 | 0.56 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | 10.83 | 2.74 | 5.5 | 3.68 | Upgrade
|
| Current Unearned Revenue | - | 247.84 | 223.41 | - | 4.46 | Upgrade
|
| Other Current Liabilities | - | 46.01 | 46.04 | 24.77 | 87.86 | Upgrade
|
| Total Current Liabilities | 751.84 | 630.1 | 604.84 | 378.47 | 431.35 | Upgrade
|
| Long-Term Debt | 410.04 | 356.44 | 401.53 | 94.05 | 100.28 | Upgrade
|
| Long-Term Leases | - | 3.09 | 1.68 | 1.26 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | 0.15 | Upgrade
|
| Total Liabilities | 1,162 | 989.63 | 1,008 | 473.78 | 532.44 | Upgrade
|
| Common Stock | 540.36 | 540.36 | 540.36 | 482.17 | 482.17 | Upgrade
|
| Retained Earnings | 347.25 | 193.82 | 113.19 | 127.22 | 87.86 | Upgrade
|
| Total Common Equity | 887.61 | 734.18 | 653.55 | 609.4 | 570.03 | Upgrade
|
| Minority Interest | 99.91 | 57.93 | 47.92 | 42.87 | 48.74 | Upgrade
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| Shareholders' Equity | 987.52 | 792.11 | 701.47 | 697.83 | 664.33 | Upgrade
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| Total Liabilities & Equity | 2,149 | 1,782 | 1,710 | 1,172 | 1,197 | Upgrade
|
| Total Debt | 419.64 | 376.35 | 410.14 | 102.1 | 110.29 | Upgrade
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| Net Cash (Debt) | -380.59 | -299.14 | -344.51 | -60.91 | -46.48 | Upgrade
|
| Net Cash Per Share | -0.76 | -0.60 | -0.69 | -0.12 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 1,208 | 821.32 | 742.73 | 340.02 | 331.92 | Upgrade
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| Book Value Per Share | 1.78 | 1.47 | 1.31 | 1.22 | 1.14 | Upgrade
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| Tangible Book Value | 887.61 | 664.81 | 540.03 | 493.87 | 454.51 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.33 | 1.08 | 0.99 | 0.91 | Upgrade
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| Buildings | - | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Machinery | - | 10.27 | 6.29 | 4.18 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.